Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	2.00	3.33	0.41	2.90	13.11	7.42	0.30	3.22	0.25	0.09
Cash and cash equivalents	2.00	3.33	0.41	2.90	13.11	7.42	0.30	3.22	0.25	0.09
Short-term investments
Accounts receivable, net	32.59	0.35	0.29	0.27	0.21	0.09	0.11	0.11	0.05	0.01
Inventories	0.64	1.62	2.74	7.07	4.78	2.71	2.67	1.38	0.69	0.59
Other current assets	107.64	1.14	0.64	0.89	1.00	0.91	0.94	0.43	0.20	0.10
Total current assets	142.87	6.44	4.08	11.13	19.11	11.12	4.02	5.14	1.20	0.79
Total non-current assets +	131.83	94.19	0.74	0.32	0.29	0.18	0.21	0.27	0.26	0.16
Property, plant and equipment, net
Goodwill	19.14	0.00
Intangible assets	101.77	92.58					0.03	0.06
Long-term investments	4.30	0.00
Other non-current assets
Total assets	274.70	100.63	4.82	11.45	19.39	11.30	4.22	5.41	1.46	0.94

Total current liabilities +	26.88	4.11	3.64	3.67	2.97	2.28	2.70	1.38	9.16	7.34
Accounts payable	10.83	2.78	2.32	2.04	1.55	0.67	1.55	0.53	1.33	1.03
Short-term debt	5.59	0.11		0.17		0.18			5.24	3.86
Current portion of long-term debt	4.95					0.18
Deferred revenue
Other current liabilities	8.58	1.06	1.30	1.42	1.42	1.06	0.70	0.66	2.54	2.45
Total non-current liabilities +	9.85	10.79	6.10	9.77	0.05	1.10	0.41	0.21	86.79	66.35
Long-term debt	5.92	9.57		0.46		0.67
Capital lease obligations	0.64	0.11	0.00	0.17	0.00	0.04
Other non-current liabilities	3.92	0.55	0.64	0.04	0.04	0.04
Total liabilities	36.73	14.90	9.73	13.45	3.01	3.39	3.11	1.59	95.95	73.70

Total stockholders' equity +	237.97	85.73	-4.91	-2.00	16.38	7.91	1.11	3.82	-94.49	-72.76
Common stock and paid-in capital	615.42	384.18	242.13	226.33	228.58	208.30	188.79	179.46	13.79	9.88
Retained earnings	-377.45	-298.45	-247.04	-228.32	-212.20	-200.38	-187.68	-175.64	-108.28	-82.63
Common shares outstanding	153	4	3	2	0	0	0	0	0	0

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17
Total cash and short-term investments +	2.21	2.00	9.83	0.66	0.17	3.33	3.92	6.11	2.76	0.41	0.21	2.01	5.26	2.90	2.64	4.76	9.06	13.11	16.07	10.29	9.71	7.42	9.10	12.09	0.76	0.30	0.28	3.32	0.32	3.22	6.10	0.43	0.08	0.25	0.00	0.00	0.00
Cash and cash equivalents	2.21	2.00	1.68	0.66	0.17	3.33	3.92	6.11	2.76	0.41	0.21	2.01	5.26	2.90	2.64	4.76	9.06	13.11	16.07	10.29	9.71	7.42	9.10	12.09	0.76	0.30	0.28	3.32	0.32	3.22	6.10	0.43	0.08	0.25
Short-term investments			8.15
Accounts receivable, net	2.37	32.59	1.23	0.82	0.28	0.35	0.18	0.12	0.29	0.29	0.43	0.10	0.23	0.27	0.24	0.25	0.24	0.21	0.21	0.42	0.14	0.09	0.25	0.07	0.05	0.11	0.08	0.02	0.06	0.11	0.05	0.01	0.01	0.05
Inventories	0.72	0.64	0.99	1.37	1.34	1.62	1.86	2.33	2.58	2.74	3.17	5.48	5.75	7.07	7.28	6.25	6.23	4.78	3.95	3.56	3.30	2.71	2.58	2.72	2.65	2.67	2.04	2.08	1.76	1.38	1.17	0.82	0.73	0.69
Other current assets	100.98	107.64	4.47	0.95	0.90	1.14	1.10	1.41	0.61	0.64	0.73	0.56	1.06	0.89	1.03	0.52	0.98	1.09	1.48	1.43	1.41	0.91	0.86	0.62	1.04	0.94	0.91	0.49	0.48	0.43	0.56	0.61	0.44	0.20
Total current assets	106.27	142.87	16.53	3.80	2.69	6.44	7.06	9.97	6.24	4.08	4.55	8.14	12.30	11.13	11.20	11.78	16.51	19.19	21.71	15.70	14.56	11.12	12.79	15.50	4.50	4.02	3.31	5.91	2.62	5.14	7.89	1.86	1.26	1.20
Total non-current assets +	143.85	131.83	122.13	116.89	92.98	94.19	0.96	0.66	0.69	0.74	0.99	0.79	0.28	0.32	0.37	0.43	0.46	0.20	0.21	0.18	0.19	0.18	0.24	0.13	0.13	0.21	0.23	0.25	0.24	0.27	0.27	0.26	0.26	0.26
Property, plant and equipment, net
Goodwill	27.29	19.14	19.14	19.14		0.00
Intangible assets	102.62	101.77	116.68	96.78	90.38	92.58																				0.03				0.06
Long-term investments	1.77	4.30	4.30			0.00
Other non-current assets
Total assets	250.11	274.70	138.66	120.69	95.67	100.63	8.02	10.63	6.93	4.82	5.53	8.93	12.58	11.45	11.57	12.21	16.97	19.39	21.92	15.88	14.75	11.30	13.03	15.63	4.62	4.22	3.54	6.16	2.86	5.41	8.16	2.12	1.52	1.46

Total current liabilities +	23.02	26.88	24.16	8.12	4.17	4.11	3.12	3.57	4.35	3.64	3.79	1.91	3.24	3.67	3.86	2.70	3.83	2.97	2.87	4.18	3.19	2.28	1.96	2.45	3.68	2.70	1.73	1.78	1.58	1.38	1.48	29.71	17.82	9.16
Accounts payable	7.05	10.83	5.19	3.85	2.81	2.78	1.69	2.19	3.26	2.32	1.96	0.94	2.18	2.04	2.62	1.19	2.10	1.55	0.83	0.67	1.14	0.67	0.95	1.51	2.34	1.55	0.70	1.02	0.86	0.53	0.94	2.03	1.61	1.33
Short-term debt		5.59	13.95	0.64	0.11	0.11	0.10	0.07	0.02		0.63	0.00	0.16	0.17	0.14	0.14	0.15			0.85	0.29	0.18	0.07	0.29								19.91	11.95	5.24
Current portion of long-term debt	3.16	4.95	13.79	0.52							0.63
Deferred revenue
Other current liabilities	15.97	8.58	2.87	2.62	1.03	1.06	1.10	1.16	1.07	1.30	1.19	0.95	0.85	1.42	1.07	0.93	1.32	1.42	1.33	1.17	1.05	1.06	0.72	0.52	1.11	0.70	0.89	0.63	0.70	0.66	0.55	7.77	4.27	2.54
Total non-current liabilities +	7.06	9.85	14.99	38.50	9.82	10.79	0.60	0.63	5.25	6.10	0.86	1.16	1.57	9.77	2.36	0.12	0.16	0.05	0.06	0.07	1.03	1.10	1.21	0.95	1.08	0.41	0.41	0.43	0.10	0.21	0.22	95.86	23.89	86.79
Long-term debt	3.38	5.92	14.33	37.86	9.28	9.57
Capital lease obligations	0.87	0.64	0.16	0.12	0.11	0.11	0.10	0.07	0.02	0.00	0.64
Other non-current liabilities	3.67	3.92	0.65	0.63	0.52	0.55	0.58	0.61	0.63	0.64
Total liabilities	30.09	36.73	39.15	46.62	13.99	14.90	3.72	4.20	9.60	9.73	4.65	3.07	4.81	13.45	6.22	2.82	3.99	3.01	2.92	4.24	4.21	3.39	3.16	3.40	4.76	3.11	2.14	2.20	1.69	1.59	1.70	125.57	41.71	95.95

Total stockholders' equity +	220.03	237.97	99.51	74.07	81.69	85.73	4.30	6.43	-2.67	-4.91	0.89	5.86	7.76	-2.00	5.35	9.38	12.99	16.38	19.00	11.63	10.54	7.91	9.86	12.23	-0.14	1.11	1.40	3.95	1.18	3.82	6.45	-123.45	-40.19	-94.49
Common stock and paid-in capital	650.60	615.42	477.61	419.20	389.70	384.18	296.39	293.43	241.67	242.13	241.56	240.43	237.01	226.33	230.18	229.57	229.06	228.58	228.13	218.71	214.21	208.30	206.61	205.99	190.22	188.79	185.14	184.98	179.38	179.46	179.35	17.60	81.41	13.79	0.00	0.00	0.00
Retained earnings	-430.58	-377.45	-378.11	-345.13	-308.01	-298.45	-292.09	-287.00	-244.34	-247.04	-240.68	-234.57	-229.24	-228.32	-224.83	-220.18	-216.07	-212.20	-209.13	-207.07	-203.68	-200.38	-196.75	-193.76	-190.36	-187.68	-183.74	-181.03	-178.21	-175.64	-172.90	-141.05	-121.59	-108.28
Common shares outstanding	574	153	101	68	54	5	5	4	4	3	3	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	0	0	0

Balance Sheet - Datavault AI Inc. (DVLT)

Balance Sheet - Datavault AI Inc. (DVLT)