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Balance Sheets Overview

Current Ratio
494.98%
Quick Ratio
491.52%
Cash Ratio
5.13%
Debt to Asset Ratio
11.11%
Unit: Thousand (K) dollars
Assets Breakdown
    • Crypto assets
    • Prepaid expenses and other curre...
    • Goodwill
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,400
2,205
2,004
1,683
Accounts receivable
3,598
1,066
888
509
Related party receivable
24,040
29,500
30,000
-
Unbilled accounts receivable
621
1,304
1,705
719
Inventories
942
717
636
994
Note receivable
1,900
500
-
-
Crypto assets
49,016
57,111
92,222
8,148
Deferred offering costs
5,245
745
5,500
-
Prepaid software license, current
8,084
8,368
7,759
-
Prepaid expenses and other current assets
40,115
4,752
2,159
4,473
Total current assets
134,961
106,268
142,873
16,526
Property and equipment, net
2,452
1,199
606
303
Intangible assets, net
100,235
102,618
94,816
97,548
Goodwill
27,285
27,285
19,135
19,135
Prepaid software license, noncurrent
5,158
6,058
6,956
-
Investments in non-marketable securities
1,892
1,766
4,300
4,300
Deposit for business combination
0
0
1,000
-
Other assets
4,659
4,919
5,018
846
Total assets
276,642
250,113
274,704
138,658
Accounts payable
9,705
7,051
10,832
5,190
Accrued liabilities
11,549
12,053
11,002
5,184
Due to related party
788
760
98
-
Short-term convertible notes-Nonrelated Party
-
-
-
12,167
Short-term convertible note payable, related party
3,680
0
3,936
747
Short-term promissory notes
1,544
3,160
1,013
873
Total current liabilities
27,266
23,024
26,881
24,161
Convertible notes-Related Party
-
-
-
3,755
Convertible notes
-
3,380
5,917
10,450
Other long term note payable
-
-
-
127
Warrant liabilities
-
9
9
9
Convertible notes payable
0
-
-
-
Other liabilities
3,482
3,672
3,923
648
Total liabilities
30,748
30,085
36,730
39,150
Common stock, par value 0.0001 2,000,000,000 shares authorized 854,456,625 and 573,438,153 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
87
63
59
22
Additional paid-in capital
764,408
650,541
615,360
477,592
Accumulated deficit
-518,601
-430,576
-377,445
-378,106
Total stockholders equity
245,894
220,028
237,974
99,508
Total liabilities and stockholders equity
276,642
250,113
274,704
138,658
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Crypto assets$49,016K Prepaid expenses andother current assets$40,115K (4144.97%↑ Y/Y)Related partyreceivable$24,040K Prepaid softwarelicense, current$8,084K Deferred offering costs$5,245K Accounts receivable$3,598K (668.80%↑ Y/Y)Note receivable$1,900K Cash and cashequivalents$1,400K (111.48%↑ Y/Y)Inventories$942K (-30.99%↓ Y/Y)Unbilled accountsreceivable$621K (74.44%↑ Y/Y)Total current assets$134,961K (3455.35%↑ Y/Y)Intangible assets, net$100,235K (3.57%↑ Y/Y)Goodwill$27,285K (42.59%↑ Y/Y)Prepaid softwarelicense, noncurrent$5,158K Other assets$4,659K (637.18%↑ Y/Y)Property and equipment,net$2,452K (606.63%↑ Y/Y)Investments innon-marketable securities$1,892K Total assets$276,642K (129.22%↑ Y/Y)Total liabilities andstockholders equity$276,642K (129.22%↑ Y/Y)Total stockholdersequity$245,894K (231.98%↑ Y/Y)Total liabilities$30,748K (-34.05%↓ Y/Y)Accumulated deficit-$518,601K (-50.26%↓ Y/Y)Additional paid-in capital$764,408K (82.35%↑ Y/Y)Total currentliabilities$27,266K (235.91%↑ Y/Y)Other liabilities$3,482K (450.08%↑ Y/Y)Common stock, par value0.0001 2,000,000,000...$87K (1142.86%↑ Y/Y)Accrued liabilities$11,549K (208.63%↑ Y/Y)Accounts payable$9,705K (151.82%↑ Y/Y)Short-term convertiblenote payable,...$3,680K Short-term promissorynotes$1,544K Due to related party$788K

Datavault AI Inc. (DVLT)

Datavault AI Inc. (DVLT)