DVLT — Datavault AI Balance Sheet

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Annual balance sheet for Datavault AI, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.42	13.1	2.9	0.411	3.33
Net Total Accounts Receivable
Net Total Receivables	0.085	0.214	0.273	0.294	0.349
Total Inventory
Prepaid Expenses
Total Current Assets	11.1	19.2	11.1	4.08	6.44
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.142	0.162	0.294	0.709	0.594
Net Intangible Assets
Other Long Term Assets
Total Assets	11.3	19.4	11.5	4.82	101
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.28	2.96	3.67	3.64	4.11
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.39	3.01	13.4	9.73	14.9
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	7.91	16.4	-2	-4.91	85.7
Total Liabilities & Shareholders' Equity	11.3	19.4	11.5	4.82	101
Total Common Shares Outstanding
Total Preferred Shares Outstanding