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DVLT · XBRL financial data

Datavault AI financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (DVLT's year ends in late December)

In thousands of dollarsSep 30, 2023†Dec 31, 2023Apr 4, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue769420*—3451,172902*6291,7352,904year only3,4166,717
Revenue from contracts with customers———3451,172902*6291,7352,904year only3,4166,717
Cost of revenue2,438754*—334946680*5601,7002,8093,620*3,3053,839
Gross profit(1,669)(334)*—11226222*693595—1112,878
Research and development1,8381,792*—1,7892,2252,089*2,3614,2244,9754,938*5,7297,235
General and administrative1,4281,107*—2,7622,2613,268*5,6446,5287,66715,259*18,69614,915
Total operating expenses4,6704,289*—5,4165,4696,554*9,50012,49414,85126,030*31,06129,334
Operating income (loss)(6,339)(4,623)*—(5,405)(5,243)(6,332)*(9,431)(12,459)(14,756)4,171*(30,950)(26,456)
Interest income—————4*50*0*0*——
Interest expense52120*—4(9)12*12017,2028641,796*1,1211,000
Other income (expense)(4)6*—(1)136(15)*(29)(3)339(546)*(16,801)31
Income tax expense (benefit)02*—000*050*0*00
Net income (loss)(6,111)(6,363)*—(42,665)(5,092)(6,359)*(9,563)(37,116)(32,976)661*(53,131)(88,025)
Earnings per share, basic‡ USD per share(144.78)——(11.89)(1.39)—(0.18)(0.54)(0.33)—(0.09)(0.12)
Earnings per share, diluted‡ USD per share(144.78)——(11.89)(1.39)—(0.18)(0.54)(0.33)—(0.09)(0.12)
Weighted average shares, basic‡ thousands of shares42——3,5875,278—53,68268,174101,111—574,221727,624
Weighted average shares, diluted‡ thousands of shares42——3,5875,278—53,68268,174101,111—574,221727,624
  • ‡ Per-share figures and share counts are adjusted for the 1-for-100 stock split (January 2024); filings made before it reported them unadjusted.
  • ‡ Per-share figures and share counts are adjusted for the 1-for-149.2537313432836 stock split (April 2024); filings made before it reported them unadjusted.
  • † Share count changed about 14x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 3x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (DVLT's year ends in late December)

In thousands of dollarsSep 30, 2023†Dec 31, 2023Apr 4, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents212411—6,1133,9213,3301716621,6832,0042,2051,400
Accounts receivable433294—1171773492804685098881,0663,598
Inventory3,1692,737—2,3301,8601,6181,3421,365994636717942
Prepaid and other current assets942641—1,4131,0991,1429009454,4732,1594,75240,115
Total current assets4,7564,083—9,9737,0576,4392,6933,79616,526142,873106,268134,961
Property and equipment, net10993—656258983473036061,1992,452
Right-of-use asset—616—5755565365154936994,6574,518—
Goodwill———————19,13519,13519,13527,28527,285
Total assets5,5334,823—10,6328,017100,62595,673120,690138,658274,704250,113276,642
Accounts payable1,9582,320—2,1911,6892,7792,8073,8545,19010,8327,0519,705
Accrued liabilities1,2051,317—1,3791,4341,3341,3643,7425,18411,00212,05311,549
Total current liabilities3,7923,637—3,5703,1234,1134,1718,11724,16126,88123,02427,266
Lease liability, non-current—636—6075805535234926483,8083,568—
Total liabilities4,6489,733—4,2023,72214,89913,98746,62139,15036,73030,08530,748
Accumulated deficit(240,679)(247,042)—(287,000)(292,092)(298,451)(308,014)(345,130)(378,106)(377,445)(430,576)(518,601)
Total stockholders' equity885(5,157)—6,4304,29585,72681,68674,06999,508237,974220,028245,894
Total liabilities and equity5,5334,823—10,6328,017100,62595,673120,690138,658274,704250,113276,642
Common shares outstanding (cover page)‡ thousands of shares1191,6814,6665,6217,76864,20366,02497,692285,217614,308855,562949,729
  • ‡ Per-share figures and share counts are adjusted for the 1-for-100 stock split (January 2024); filings made before it reported them unadjusted.
  • ‡ Per-share figures and share counts are adjusted for the 1-for-149.2537313432836 stock split (April 2024); filings made before it reported them unadjusted.
  • † Share count changed about 14x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 3x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (DVLT's year ends in late December)

In thousands of dollarsSep 30, 2023†Dec 31, 2023Apr 4, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(6,111)(6,363)*—(42,665)(5,092)(6,359)*(9,563)(37,116)(32,976)661*(53,131)(88,025)
Stock-based compensation518*560*—397*546*1,653*6481,151*2,591*1,869*5,2345,657*
Depreciation and amortization1816*—281111*2,32126432,752*3,1613,288*
Net cash from operating activities(2,975)*(2,725)*—(5,505)*(4,231)*(4,250)*(6,024)(6,807)*(10,373)*(406)*(8,727)(71,236)*
Purchases of property and equipment34*0*—14*8*7*520*0*328*264318*
Net cash from investing activities(34)*0*—(164)*(181)*(1,206)*(1,052)(5,500)*0*(1,328)*(13,884)(3,226)*
Proceeds from issuing common stock——————4,945(223)*41*0*29,985—
Net cash from financing activities1,214*2,924*—9,019*2,220*4,865*3,91712,798*11,394*2,055*22,81273,657*
Net change in cash(1,795)*199*—3,350*(2,192)*(591)*(3,159)491*1,021*321*201(805)*
  • † Share count changed about 14x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 3x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Datavault AI1,4006,717(71,236)*949.7M0.0 quarters 10-QJun 30, 2026
Emerald Holding121,100155,40028,700197.9M— 10-QMar 31, 2026
FiscalNote Holdings17,95319,581(2,125)*not reported9.4 quarters 10-QJun 30, 2026
Heritage Global13,17912,2651,617*34.6M— 10-QJun 30, 2026
Altisource Portfolio Solutions25,05551,9203,482*11.4M— 10-QSep 30, 2026
Bridger Aerospace Group Holdings7,24130,494(15,705)*58.8M0.5 quarters 10-QJun 30, 2026
Smart Powerr158,794108(126)23.0M1261.0 quarters 10-QMar 31, 2026
Getty Images Holdings51,621229,098(108,726)*421.0M0.5 quarters 10-QJun 30, 2026
Research Solutions12,63012,081*1,775*33.8M— 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.