Datavault AI Balance Sheet (2017-2026) | DVLT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Accumulated Depreciation (Quarter)	0.92M	0.94M	0.96M	0.97M	1.00M	0.95M	0.66M	0.69M	0.63M	0.64M	0.66M	0.68M	0.71M	0.72M	0.73M	0.74M	0.79M	0.84M	1.62M
Assets
Current Assets
Cash & Equivalents (Quarter)	10.29M	16.10M	13.11M	9.06M	4.76M	2.64M	2.90M	5.30M	2.00M	0.21M	0.41M	2.76M	6.11M	3.90M	3.33M	0.20M	0.66M	1.70M	2.00M	2.21M
Receivables - Net (Quarter)	0.42M	0.20M	0.21M	0.24M	0.25M	0.24M	0.27M	0.23M	0.10M	0.43M	0.29M	0.29M	0.12M	0.18M	0.35M	0.28M	0.47M	0.51M	0.89M	1.07M
Receivables - Other (Quarter)	0.20M	0.13M			0.19M	0.15M					0.11M				0.10M	0.08M	0.36M	0.72M	1.07M	-0.40M
Receivables (Quarter)	0.61M	0.33M	0.21M	0.24M	0.44M	0.38M	0.27M	0.23M	0.10M	0.43M	0.40M	0.29M	0.12M	0.18M	0.45M	0.36M	0.82M	1.23M	1.96M	0.67M
Raw Materials (Quarter)	1.68M	1.69M	2.06M	1.92M	1.99M	3.12M	3.04M	1.99M	3.11M	0.66M	0.62M	0.61M	0.65M	0.48M	0.39M	0.36M	0.31M	0.21M	0.13M	0.17M
Work In Process (Quarter)	0.42M	0.54M	1.40M	1.19M	0.41M	0.45M	0.01M						0.02M	0.14M	0.14M	0.14M	0.13M	0.13M	0.07M	0.07M
Finished Goods (Quarter)	1.46M	1.72M	1.32M	3.13M	3.84M	3.72M	4.01M	3.76M	2.36M	2.51M	2.12M	1.97M	1.66M	1.24M	1.09M	0.84M	0.93M	0.66M	0.44M	0.49M
Inventory (Quarter)	3.56M	3.95M	4.78M	6.23M	6.25M	7.28M	7.07M	5.75M	5.47M	3.17M	2.74M	2.58M	2.33M	1.86M	1.62M	1.34M	1.36M	0.99M	0.64M	0.72M
Prepaid Assets (Quarter)	1.43M	1.48M	1.09M	0.98M	0.52M	1.03M	0.89M	1.06M	0.57M	0.94M	0.64M	0.61M	1.41M	1.10M	1.03M	0.90M	0.94M	4.47M	2.16M	4.75M
Current Assets (Quarter)	15.70M	21.71M	19.19M	16.51M	11.78M	11.20M	11.13M	12.30M	8.15M	4.76M	4.08M	6.24M	9.97M	7.06M	6.44M	2.69M	3.80M	16.53M	142.87M	106.27M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.14M	0.17M	0.16M	0.23M	0.22M	0.20M	0.17M	0.15M	0.09M	0.11M	0.09M	0.08M	0.07M	0.06M	0.06M	0.10M	0.35M	0.30M	0.61M	1.20M
Goodwill (Quarter)																	19.14M	19.14M	19.14M	27.29M
Intangibles (Quarter)															92.58M	90.38M	96.78M	97.55M	94.82M	102.62M
Goodwill & Intangibles (Quarter)															92.58M	90.38M	115.92M	116.68M	113.95M	129.90M
Other Non-Current Assets (Quarter)	0.04M	0.04M	0.04M	0.04M	0.04M	0.17M	0.15M	0.13M	0.69M	0.67M	0.65M	0.61M	0.59M	0.57M	1.00M	2.00M	0.63M	0.85M	5.02M	4.92M
Non-Current Assets (Quarter)	0.18M	0.21M	0.20M	0.46M	0.42M	0.37M	0.32M	0.28M	0.78M	0.78M	0.74M	0.69M	0.66M	0.96M	94.19M	92.98M	116.89M	122.13M	131.83M	143.84M
Assets (Quarter)	15.88M	21.92M	19.39M	16.97M	12.21M	11.57M	11.45M	12.58M	8.93M	5.53M	4.82M	6.93M	10.63M	8.02M	100.62M	95.67M	120.69M	138.66M	274.70M	250.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.67M	0.82M	1.55M	2.10M	1.19M	2.62M	2.04M	2.18M	0.94M	1.96M	2.32M	3.26M	2.19M	1.69M	2.78M	2.81M	3.85M	5.19M	10.83M	7.05M
Notes Payables (Quarter)										0.63M							0.52M	0.87M	3.94M	3.16M
Payables (Quarter)	0.67M	0.82M	1.55M	2.10M	1.19M	2.62M	2.04M	2.18M	0.94M	2.59M	2.32M	3.26M	2.19M	1.69M	2.78M	2.81M	4.38M	6.06M	14.77M	10.21M
Accumulated Expenses (Quarter)	0.36M	2.04M	0.23M	1.73M	0.11M	1.24M	0.42M	1.06M	0.14M	1.21M	0.42M	1.09M	0.45M	1.43M	1.33M	0.23M	0.40M	0.71M	0.46M	12.05M
Other Accumulated Expenses (Quarter)	0.25M	0.18M	0.25M	0.23M	0.09M	0.11M	0.42M	0.08M	0.05M	0.40M	0.33M	0.26M	0.11M	0.18M	0.21M		0.36M	0.56M	0.10M	0.76M
Short term Debt (Quarter)	0.85M									0.63M
Current Leases (Quarter)				0.15M	0.14M	0.14M	0.15M	0.15M
Current Deferred Revenue (Quarter)															0.17M			2.16M
Total Current Liabilities (Quarter)	4.18M	2.87M	2.96M	3.83M	2.70M	3.86M	3.67M	3.24M	1.91M	3.79M	3.64M	4.34M	3.57M	3.12M	4.11M	4.17M	8.12M	24.16M	26.88M	23.02M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)																		0.13M
Convertible Debt (Quarter)						1.28M	0.46M	0.47M							9.57M	9.28M	6.85M	3.75M	5.90M	6.50M
Preferred Stock Liabilities (Quarter)											0.25M	0.12M
Other Non-Current Liabilities (Quarter)		0.01M	0.04M	0.15M	0.01M	0.72M	0.04M	0.77M	0.50M	0.22M	0.64M	0.63M	0.61M	0.07M	0.66M	0.52M	0.01M	0.65M	0.01M	0.01M
Total Non-Current Liabilities (Quarter)	4.24M	2.91M	2.97M	3.83M	2.81M	5.50M	13.41M	4.04M	2.57M	4.43M	9.10M	8.97M	3.60M	3.65M	14.23M	13.46M	46.61M	38.50M	36.72M	30.08M
Total Liabilities (Quarter)	4.24M	2.92M	3.01M	3.99M	2.82M	6.22M	13.45M	4.81M	3.07M	4.65M	9.73M	9.60M	4.20M	3.72M	14.90M	13.99M	46.62M	39.15M	36.73M	30.09M
Shareholder's Equity
Total Debt (Quarter)	0.85M									0.63M								0.13M
Common Equity (Quarter)	11.63M	19.00M	16.38M	12.99M	9.38M	5.35M	-2.00M	7.76M	5.86M	0.89M	-5.16M	-2.67M	6.43M	4.29M	85.73M	81.69M	74.07M	99.51M	237.97M	220.03M
Shareholder's Equity (Quarter)	11.63M	19.00M	16.38M	12.99M	9.38M	5.35M	-2.00M	7.76M	5.86M	0.89M	-5.16M	-2.67M	6.43M	4.29M	85.73M	81.69M	74.07M	99.51M	237.97M	220.03M
Liabilities and Shareholders Equity (Quarter)	15.88M	21.92M	19.39M	16.97M	12.21M	11.57M	11.45M	12.58M	8.93M	5.53M	4.82M	6.93M	10.63M	8.02M	100.62M	95.67M	120.69M	138.66M	274.70M	250.11M
Retained Earnings (Quarter)	-207.07M	-209.13M	-212.20M	-216.07M	-220.18M	-224.83M	-228.32M	-229.24M	-234.57M	-240.68M	-247.04M	-244.34M	-287.00M	-292.09M	-298.45M	-308.01M	-345.13M	-378.11M	-377.44M	-430.58M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	0.74M	0.72M	0.00M	0.30M	0.29M	0.29M	25.00	0.00M	0.01M	0.78M	17.00	16.00	16.00	0.07M	14.00	4.64M	12.00	1.96M	20.18M	17.91M
Shares Outstanding (Quarter)	12.76M	15.80M		0.17M	0.17M	0.17M		0.02M	0.04M	0.04M	0.22M	1.76M	4.92M	7.77M	52.03M	66.02M	86.66M	217.20M	573.44M	617.81M

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Datavault AI Balance Sheet (2017-2026) | DVLT

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Datavault AI Balance Sheet (2017-2026) | DVLT

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