DVLTNasdaqServices-Business Services, NECFiscal year ends December 31

Datavault AI Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 19, 2026

$0.13+0.00 (+1.21%)

Close on Oct 19, 2026

Market cap: $97.21M
P/E (TTM): –
Dividend yield: –

Datavault AI Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31
Cash & Equivalents	2.00	3.33	0.41	2.90	13	7.42	0.30	3.22	0.25	0.09
Cash & Short-Term Investments	2.00	3.33	0.41	2.90	13	7.42	0.30	3.22	0.25	0.09
Receivables	0.89	0.35	0.29	0.27	0.21	0.09	0.11	0.11	0.05	–
Inventory	0.64	1.62	2.74	7.07	4.78	2.71	2.67	1.38	0.69	–
Prepaid Expenses & Other	2.16	1.03	0.64	0.89	1.09	0.91	0.94	0.43	0.20	–
Total Current Assets	143	6.44	4.08	11	19	11	4.02	5.14	1.20	–
Property, Plant & Equipment	0.61	0.06	0.09	0.17	0.16	0.14	0.08	0.11	0.06	–
Gross Property, Plant & Equipment	2.22	0.79	0.75	0.83	1.12	1.02	0.90	0.87	0.91	–
Accumulated Depreciation	-1.62	-0.73	-0.66	-0.66	-0.96	-0.88	-0.81	-0.76	-0.84	–
Operating Lease Right-of-Use Assets	4.66	0.54	0.62	0.12	0	–	–	–	–	–
Goodwill	19	–	–	–	–	–	–	–	–	–
Intangible Assets	95	93	–	–	–	–	0.03	0.06	0.09	–
Other Long-Term Assets	5.02	0.55	0.65	0.15	0.04	0.04	0.09	0.09	0.10	–
Total Assets	275	101	4.82	11	19	11	4.22	5.41	1.46	–
Accounts Payable	11	2.78	2.32	2.04	1.55	0.67	1.55	0.53	1.33	–
Accrued Expenses	11	1.33	1.32	1.63	1.42	1.43	1.15	0.85	0.72	–
Current Portion of Long-Term Debt	–	–	–	–	–	0.18	0	–	–	–
Current Debt	–	–	–	–	–	0.18	0	–	–	–
Current Portion of Leases	0.64	0.11	–	0.15	0.15	–	–	–	–	–
Other Current Liabilities	0.10	–	–	–	–	–	–	–	–	–
Total Current Liabilities	27	4.11	3.64	3.67	2.97	2.28	2.70	1.38	9.16	–
Long-Term Leases	3.81	0.55	0.64	0.04	0.18	–	–	–	–	–
Operating Lease Liabilities	4.45	0.66	0.64	0.19	0.33	–	–	–	–	–
Other Long-Term Liabilities	3.93	0.55	0.64	0.04	0.04	0.04	–	–	–	–
Total Liabilities	37	15	9.73	13	3.01	3.39	3.11	1.59	31	–
Total Debt	–	–	–	–	–	0.18	0	–	–	–
Preferred Stock	–	–	–	–	–	–	–	0	65	–
Common Stock	0.06	0.01	0.00	0.01	0.00	0.00	0	0.00	0.00	–
Additional Paid-In Capital	615	384	242	226	229	208	188	180	14	–
Retained Earnings	-377	-298	-247	-228	-212	-200	-188	-176	-108	–
Comprehensive Income & Other	–	–	–	–	–	–	-0.05	-0.05	-0.04	–
Shareholders' Equity	238	86	-5.16	-2.00	16	7.32	0.59	3.82	-94	-73
Total Equity	238	86	-5.16	-2.00	16	7.32	0.59	3.82	-94	-73
Total Liabilities & Equity	275	101	4.82	11	19	11	4.22	5.41	1.46	–
Shares Outstanding(shares)	573	52	0.22	0.00	0.00	0.00	0.00	0.00	0.00	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 71.0%
Operating margin: -145.1%
Net margin: -370.2%
Return on equity, FY2025: -48.8%

Financial strength

Current ratio: 4.95
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 5.1%

Valuation

P/E ratio: –
Price to sales: 2.07
Price to book: 0.40
Dividend yield: –