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Datavault AI Inc. balance sheet

At the end of fiscal 2025, Datavault AI Inc. had total assets of $275m, total liabilities of $36.7m and shareholders' equity of $238m. It held $2.0m in cash against $9.9m of debt: net debt of $7.8m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents03071330321
Receivables0000000014
Inventory1133573211
Total current assets15411191146143135
Goodwill————————1927
Total assets1541119115101275277
Accounts payable112122231110
Total current liabilities913234442727
Short-term debt——00——————
Long-term debt——01—0—1060
Total debt500100—10100
Total liabilities3123331310153731
Shareholders' equity−9441716−2−586238246
Non-controlling interests and other (assets − liabilities − equity)65—11——0———
Net debt (negative = net cash)5−3−0−7−13−2−068−1
Shares outstanding—————————854m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Datavault AI Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Datavault AI Inc.