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Datavault AI Inc

DVLT

0.850USD

+0.210+32.86%

종가 02/06, 16:00（ET）시세는 15분 지연됩니다

184.66M시가총액

손실P/E TTM



Datavault AI Inc

0.850

+0.210+32.86%

개요

금융

분석

회사

재무제표

손익계산서

재무상태표

현금 흐름표

여기에서 Datavault AI Inc의 연간 또는 분기별 재무상태표를 확인하여 재무 건전성을 평가하고, 기본 분석을 수행하고, 유동성, 레버리지 및 자기자본이익률과 같은 주요 비율을 계산할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2016Q4

유동자산

현금, 현금성 자산 및 단기 투자

-57.08%1.68M

-89.17%662.00K

-93.81%171.00K

710.22%3.33M

1749.53%3.92M

204.58%6.11M

-47.46%2.76M

-85.81%411.00K

-91.98%212.00K

-57.85%2.01M

-41.96%5.26M

-77.90%2.90M

-83.54%2.64M

-53.74%4.76M

-6.65%9.06M

76.78%13.11M

76.48%16.07M

-14.85%10.29M

1185.70%9.71M

2388.26%7.42M

3105.63%9.10M

263.88%12.09M

134.47%755.00K

-90.74%298.00K

-95.35%284.00K

681.20%3.32M

328.19%322.00K

1191.45%3.22M

1298.15%6.10M

--425.24K

--75.20K

170.04%249.14K

--436.40K

--92.26K

- 현금 및 현금성 자산

-57.08%1.68M

-89.17%662.00K

-93.81%171.00K

710.22%3.33M

1749.53%3.92M

204.58%6.11M

-47.46%2.76M

-85.81%411.00K

-91.98%212.00K

-57.85%2.01M

-41.96%5.26M

-77.90%2.90M

-83.54%2.64M

-53.74%4.76M

-6.65%9.06M

76.78%13.11M

76.48%16.07M

-14.85%10.29M

1185.70%9.71M

2388.26%7.42M

3105.63%9.10M

263.88%12.09M

134.47%755.00K

-90.74%298.00K

-95.35%284.00K

681.20%3.32M

328.19%322.00K

1191.45%3.22M

1298.15%6.10M

--425.24K

--75.20K

170.04%249.14K

--436.40K

--92.26K

수취채권

593.79%1.23M

604.27%824.00K

-3.45%280.00K

18.71%349.00K

-59.12%177.00K

15.84%117.00K

28.32%290.00K

7.69%294.00K

82.70%433.00K

-59.76%101.00K

-7.00%226.00K

27.57%273.00K

15.61%237.00K

-39.66%251.00K

69.93%243.00K

151.76%214.00K

-16.67%205.00K

502.90%416.00K

180.39%143.00K

-21.30%85.00K

192.86%246.00K

283.33%69.00K

-7.27%51.00K

-3.83%108.00K

63.21%84.00K

159.44%18.00K

338.21%55.00K

104.98%112.31K

-3.22%51.47K

--6.94K

--12.55K

672.87%54.79K

--53.18K

--7.09K

-매출채권 및 수표

593.79%1.23M

604.27%824.00K

-3.45%280.00K

18.71%349.00K

-59.12%177.00K

15.84%117.00K

28.32%290.00K

7.69%294.00K

82.70%433.00K

-59.76%101.00K

-7.00%226.00K

27.57%273.00K

15.61%237.00K

-39.66%251.00K

69.93%243.00K

151.76%214.00K

-16.67%205.00K

502.90%416.00K

180.39%143.00K

-21.30%85.00K

192.86%246.00K

283.33%69.00K

-7.27%51.00K

-3.83%108.00K

63.21%84.00K

159.44%18.00K

338.21%55.00K

104.98%112.31K

-3.22%51.47K

--6.94K

--12.55K

672.87%54.79K

--53.18K

--7.09K

재고자산

-46.56%994.00K

-41.42%1.36M

-47.96%1.34M

-40.88%1.62M

-41.31%1.86M

-57.44%2.33M

-55.12%2.58M

-61.29%2.74M

-56.49%3.17M

-12.37%5.47M

-7.71%5.75M

47.91%7.07M

84.22%7.28M

75.36%6.25M

88.93%6.23M

76.51%4.78M

53.49%3.95M

31.23%3.56M

24.38%3.30M

1.58%2.71M

26.52%2.58M

30.40%2.71M

50.23%2.65M

92.71%2.67M

73.86%2.04M

155.14%2.08M

140.24%1.76M

99.66%1.38M

151.65%1.17M

--816.03K

--734.27K

18.25%692.88K

--465.34K

--585.96K

선급비용

307.01%4.47M

-33.12%945.00K

48.51%900.00K

78.16%1.14M

50.14%1.10M

148.77%1.41M

-43.05%606.00K

-27.98%641.00K

-29.14%732.00K

9.44%568.00K

8.46%1.06M

-18.05%890.00K

-30.20%1.03M

-63.58%519.00K

-30.62%981.00K

19.60%1.09M

71.49%1.48M

128.73%1.43M

35.83%1.41M

-3.81%908.00K

-5.06%863.00K

27.14%623.00K

118.24%1.04M

120.45%944.00K

61.61%909.00K

-19.69%490.00K

7.74%477.00K

110.49%428.22K

218.52%562.45K

--610.16K

--442.72K

100.40%203.44K

--176.59K

--101.52K

기타 유동자산

--8.15M

--0.00

----

--210.00K

----

유동자산 총계

134.18%16.53M

-61.94%3.80M

-56.83%2.69M

57.70%6.44M

48.38%7.06M

22.35%9.97M

-49.27%6.24M

-63.32%4.08M

-57.53%4.76M

-30.81%8.15M

-25.53%12.30M

-41.99%11.13M

-48.41%11.20M

-24.95%11.78M

13.41%16.51M

72.62%19.19M

69.72%21.71M

1.30%15.70M

223.77%14.56M

176.79%11.12M

286.02%12.79M

162.09%15.49M

71.77%4.50M

-21.89%4.02M

-57.99%3.31M

218.13%5.91M

107.00%2.62M

328.37%5.14M

596.99%7.89M

--1.86M

--1.26M

52.54%1.20M

--1.13M

--786.83K

비유동 자산

순고정 자산

62.14%1.00M

31.25%840.00K

-9.05%613.00K

-16.22%594.00K

-17.16%618.00K

-14.55%640.00K

169.60%674.00K

141.16%709.00K

276.77%746.00K

94.04%749.00K

-40.33%250.00K

81.48%294.00K

17.16%198.00K

177.70%386.00K

181.21%419.00K

14.08%162.00K

35.20%169.00K

113.85%139.00K

106.94%149.00K

69.05%142.00K

27.55%125.00K

-39.25%65.00K

-25.00%72.00K

-23.29%84.00K

-6.54%98.00K

30.82%107.00K

30.82%96.00K

69.34%109.50K

962.12%104.86K

--81.79K

--73.39K

10.98%64.66K

--9.87K

--58.26K

-고정 자산

37.72%1.84M

21.31%1.63M

0.07%1.35M

-3.29%1.32M

-3.82%1.34M

-2.04%1.35M

44.24%1.35M

44.15%1.37M

21.31%1.39M

-1.15%1.38M

-32.66%938.00K

-15.27%949.00K

3.43%1.15M

31.60%1.39M

33.05%1.39M

9.70%1.12M

12.50%1.11M

16.54%1.06M

16.33%1.05M

13.82%1.02M

9.70%984.00K

1.57%907.00K

3.69%900.00K

3.40%897.00K

-8.34%897.00K

-5.53%893.00K

-6.43%868.00K

-4.56%867.49K

15.82%978.66K

--945.29K

--927.62K

7.83%908.94K

--845.01K

--842.92K

-감가상각누계액

16.71%838.00K

12.31%794.00K

9.13%741.00K

10.62%729.00K

11.66%718.00K

12.94%707.00K

-1.31%679.00K

0.61%659.00K

-32.10%643.00K

-37.71%626.00K

-29.36%688.00K

-31.63%655.00K

0.96%947.00K

9.48%1.00M

8.46%974.00K

8.99%958.00K

9.20%938.00K

9.03%918.00K

8.45%898.00K

8.12%879.00K

7.51%859.00K

7.12%842.00K

7.25%828.00K

7.26%813.00K

-8.56%799.00K

-8.98%786.00K

-9.63%772.00K

-10.22%757.99K

4.63%873.79K

--863.50K

--854.23K

7.60%844.27K

--835.14K

--784.65K

영업권 및 기타 무형자산

--116.68M

--115.92M

--90.38M

--92.58M

----

--0.00

----

-100.00%0.00

-91.67%3.00K

-75.00%11.00K

-64.15%19.00K

-54.18%28.00K

-48.16%36.00K

-43.43%44.00K

-38.45%53.00K

-35.29%61.11K

--69.45K

--77.78K

--86.11K

--94.44K

----

--0.00

기타 비유동 자산

673.68%147.00K

631.58%139.00K

10922.22%1.98M

3180.65%1.02M

-38.71%19.00K

-41.94%18.00K

10.71%31.00K

-82.18%31.00K

-20.51%31.00K

-24.39%31.00K

-31.71%28.00K

324.39%174.00K

-4.88%39.00K

0.00%41.00K

-62.39%41.00K

-26.79%41.00K

20.59%41.00K

-56.38%41.00K

15.96%109.00K

-40.43%56.00K

-64.21%34.00K

0.45%94.00K

-3.64%94.00K

-2.61%95.00K

-4.07%93.58K

0.00%97.55K

--97.55K

0.00%97.55K

--97.55K

비유동 자산 총계

12622.08%122.13M

17638.09%116.89M

13336.42%92.98M

12627.84%94.19M

23.55%960.00K

-15.51%659.00K

146.26%692.00K

129.81%740.00K

108.87%777.00K

83.53%780.00K

-38.91%281.00K

58.62%322.00K

77.14%372.00K

136.11%425.00K

142.11%460.00K

10.93%203.00K

-11.39%210.00K

36.36%180.00K

52.00%190.00K

-11.17%183.00K

3.95%237.00K

-46.12%132.00K

-48.77%125.00K

-22.03%206.00K

-16.13%228.00K

-4.71%245.00K

-5.07%244.00K

2.94%264.19K

153.08%271.86K

--257.12K

--257.04K

64.72%256.65K

--107.42K

--155.81K

총 자산

1629.55%138.66M

1035.16%120.69M

1280.56%95.67M

1986.36%100.63M

44.89%8.02M

19.05%10.63M

-44.90%6.93M

-57.89%4.82M

-52.18%5.53M

-26.83%8.93M

-25.90%12.58M

-40.94%11.45M

-47.21%11.57M

-23.13%12.21M

15.06%16.97M

71.62%19.39M

68.25%21.92M

1.60%15.88M

219.13%14.75M

167.62%11.30M

267.86%13.03M

153.81%15.63M

61.50%4.62M

-21.90%4.22M

-56.60%3.54M

191.04%6.16M

88.07%2.86M

271.04%5.41M

558.50%8.16M

--2.12M

--1.52M

54.56%1.46M

--1.24M

--942.64K

부채

유동 부채

-기타 미지급금

--223.00K

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--6.99M

--3.28M

414.70%1.87M

--2.01M

--362.76K

발생비용

120.23%2.65M

113.43%2.62M

-5.42%1.03M

-18.57%1.06M

0.67%1.20M

29.92%1.23M

27.40%1.09M

-8.53%1.30M

14.27%1.19M

4.53%946.00K

-33.85%854.00K

1.94%1.42M

-19.75%1.04M

-21.30%905.00K

25.95%1.29M

31.32%1.39M

80.44%1.30M

121.15%1.15M

-7.66%1.02M

52.52%1.06M

-18.62%721.00K

-17.33%520.00K

57.89%1.11M

-17.89%695.00K

61.56%886.00K

-18.87%629.00K

-29.22%703.00K

18.35%846.45K

-42.89%548.40K

--775.31K

--993.29K

-65.80%715.22K

--960.32K

--2.09M

단기 부채 및 임대 채무

--13.79M

--521.00K

----

--0.00

----

-100.00%0.00

2895.24%629.00K

-92.00%2.00K

-64.00%9.00K

-37.50%15.00K

-12.50%21.00K

-97.13%25.00K

-91.88%25.00K

-86.59%24.00K

-66.20%24.00K

205.61%871.00K

--308.00K

--179.00K

--71.00K

--285.00K

----

--0.00

-100.00%0.00

--19.91M

--11.95M

35.96%5.24M

--5.87M

--3.86M

-단기 부채

----

--521.00K

----

--629.00K

----

-100.00%0.00

--19.91M

--11.95M

35.96%5.24M

--5.87M

--3.86M

-단기 임대 채무

----

-92.00%2.00K

-64.00%9.00K

-37.50%15.00K

-12.50%21.00K

4.17%25.00K

8.70%25.00K

--24.00K

--23.00K

----

이연 부채

--2.16M

----

기타 유동 부채

921.46%2.38M

569.33%1.00M

--224.00K

800.00%171.00K

1841.67%233.00K

525.00%150.00K

-100.00%0.00

-56.82%19.00K

-62.50%12.00K

-94.57%24.00K

-82.26%47.00K

--44.00K

-95.52%32.00K

-70.26%442.00K

-62.94%265.00K

-100.00%0.00

227.98%715.00K

1000.74%1.49M

208.19%715.00K

-17.29%373.00K

48.30%218.00K

3.05%135.00K

1446.67%232.00K

--451.00K

--147.00K

-98.13%131.00K

-99.54%15.00K

-100.00%0.00

--6.99M

--3.28M

414.70%1.87M

--2.01M

--362.76K

유동 부채 총계

673.65%24.16M

127.37%8.12M

-4.00%4.17M

13.09%4.11M

-17.64%3.12M

87.01%3.57M

34.02%4.34M

-1.01%3.64M

-1.81%3.79M

-29.35%1.91M

-15.29%3.24M

23.91%3.67M

34.80%3.86M

-35.33%2.70M

20.08%3.83M

29.82%2.96M

46.47%2.87M

70.81%4.18M

-13.33%3.19M

-15.41%2.28M

13.13%1.96M

37.57%2.45M

132.43%3.68M

95.94%2.70M

16.51%1.73M

-94.01%1.78M

-91.12%1.58M

-84.95%1.38M

-84.64%1.48M

--29.71M

--17.82M

24.67%9.16M

--9.66M

--7.34M

비유동 부채

장기 부채 및 임대 채무

2482.76%14.98M

6218.62%38.35M

1449.13%9.81M

1491.51%10.12M

-8.66%580.00K

--607.00K

35.26%633.00K

28.23%636.00K

-50.27%635.00K

-100.00%0.00

--468.00K

--496.00K

--1.28M

--109.00K

-100.00%0.00

-18.31%562.00K

--668.00K

--776.00K

--562.00K

--688.00K

--0.00

-장기 채무

--14.33M

--37.86M

--9.28M

--9.57M

----

--0.00

-100.00%0.00

--0.00

--468.00K

--457.00K

--1.28M

--0.00

-100.00%0.00

-18.31%562.00K

--668.00K

--776.00K

--562.00K

--688.00K

--0.00

----

-장기 임대 채무

11.72%648.00K

-18.95%492.00K

-17.38%523.00K

-13.05%553.00K

-8.66%580.00K

--607.00K

--633.00K

1530.77%636.00K

--635.00K

----

--0.00

--39.00K

----

--109.00K

----

파생상품 부채

-52.63%9.00K

-64.00%9.00K

-99.78%10.00K

-87.84%664.00K

-91.40%19.00K

-95.04%25.00K

318.57%4.62M

-41.15%5.46M

-78.01%221.00K

6200.00%504.00K

13700.00%1.10M

115875.00%9.28M

12462.50%1.00M

0.00%8.00K

-97.97%8.00K

-97.93%8.00K

0.77%395.00K

-3.89%395.00K

-5.15%387.00K

-9.15%387.00K

280.58%392.00K

95.80%411.00K

84.69%408.00K

-98.63%426.00K

-99.57%103.00K

-99.05%209.91K

-96.28%220.91K

--31.13M

--23.89M

1262.31%22.06M

--5.93M

--1.62M

기타 비유동 부채

--648.00K

--141.00K

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

297.22%143.00K

----

--26.00K

--31.00K

--36.00K

----

--0.00

----

비유동 부채 총계

2402.34%14.99M

5992.41%38.50M

86.83%9.82M

76.94%10.79M

-30.02%599.00K

-45.56%632.00K

234.22%5.25M

-37.63%6.10M

-63.67%856.00K

875.63%1.16M

888.68%1.57M

19846.94%9.77M

4183.64%2.36M

80.30%119.00K

-84.50%159.00K

-95.55%49.00K

-95.45%55.00K

-93.05%66.00K

-5.00%1.03M

168.13%1.10M

196.08%1.21M

122.77%949.00K

948.54%1.08M

95.80%411.00K

84.69%408.00K

-98.63%426.00K

-99.57%103.00K

-99.05%209.91K

-96.28%220.91K

--31.13M

--23.89M

1262.31%22.06M

--5.93M

--1.62M

부채 총계

951.85%39.15M

1009.50%46.62M

45.71%13.99M

53.08%14.90M

-19.92%3.72M

36.87%4.20M

99.40%9.60M

-27.62%9.73M

-25.25%4.65M

8.83%3.07M

20.77%4.81M

346.18%13.45M

112.95%6.22M

-33.53%2.82M

-5.39%3.99M

-10.99%3.01M

-7.71%2.92M

25.01%4.24M

-11.44%4.21M

8.84%3.39M

48.06%3.16M

54.04%3.40M

182.31%4.76M

95.92%3.11M

25.35%2.14M

-96.38%2.20M

-95.96%1.69M

-94.91%1.59M

-89.07%1.70M

--60.83M

--41.71M

248.26%31.22M

--15.59M

--8.96M

자본 총계

보통주 자본

61.15%477.61M

42.86%419.20M

61.26%389.70M

58.83%384.18M

22.70%296.39M

22.04%293.43M

1.97%241.67M

6.88%241.88M

4.94%241.56M

4.73%240.43M

3.47%237.00M

-0.99%226.32M

0.90%230.18M

4.97%229.57M

7.24%229.06M

10.05%228.58M

10.73%228.13M

6.46%218.71M

12.58%213.59M

10.29%207.70M

11.55%206.03M

11.31%205.43M

5.74%189.73M

4.91%188.32M

2.96%184.70M

946.22%184.56M

973.65%179.44M

1197.74%179.50M

1273.14%179.40M

--17.64M

--16.71M

39.53%13.83M

--13.06M

--9.91M

우선주 자본

----

14.90%617.00K

15.47%597.00K

16.10%577.00K

16.77%557.00K

--537.00K

--517.00K

--497.00K

--477.00K

----

이익 잉여금

-29.45%-378.11M

-20.25%-345.13M

-26.06%-308.01M

-20.81%-298.45M

-21.36%-292.09M

-22.35%-287.00M

-6.58%-244.34M

-8.20%-247.04M

-7.05%-240.68M

-6.53%-234.57M

-6.09%-229.24M

-7.60%-228.32M

-7.51%-224.83M

-6.33%-220.18M

-6.09%-216.07M

-5.90%-212.20M

-6.30%-209.13M

-6.87%-207.07M

-7.00%-203.68M

-6.77%-200.38M

-7.08%-196.75M

-7.03%-193.76M

-6.82%-190.36M

-6.85%-187.68M

-6.27%-183.74M

-28.34%-181.03M

-46.56%-178.21M

-62.20%-175.64M

-87.71%-172.90M

---141.05M

---121.59M

-31.04%-108.28M

---92.11M

---82.63M

자본 잉여금

61.14%477.59M

42.86%419.19M

61.25%389.69M

58.83%384.17M

22.70%296.39M

22.05%293.43M

1.97%241.66M

6.88%241.88M

4.94%241.56M

4.73%240.42M

3.47%237.00M

-0.99%226.32M

0.90%230.18M

4.97%229.56M

7.24%229.06M

10.05%228.58M

10.73%228.13M

6.46%218.71M

12.58%213.59M

10.29%207.70M

11.55%206.03M

11.31%205.43M

5.74%189.73M

4.91%188.32M

2.96%184.70M

946.22%184.56M

973.64%179.44M

1197.73%179.50M

--179.40M

--17.64M

--16.71M

--13.83M

----

--0.00

이익잉여금에 영향을 주지 않는 기타 포괄손익

----

100.00%0.00

14.29%-48.00K

-6.65%-48.00K

-31.34%-58.00K

-35.05%-58.00K

-31.79%-56.00K

-7.45%-45.01K

-8.37%-44.16K

---42.95K

---42.49K

-12.01%-41.89K

---40.75K

---37.40K

자본 총계

2216.83%99.51M

1051.93%74.07M

3160.55%81.69M

1845.95%85.73M

385.31%4.29M

9.71%6.43M

-134.38%-2.67M

-145.99%-4.91M

-83.46%885.00K

-37.54%5.86M

-40.22%7.76M

-112.19%-2.00M

-71.83%5.35M

-19.33%9.38M

23.24%12.99M

106.96%16.38M

92.62%19.00M

-4.90%11.63M

7905.19%10.54M

612.24%7.91M

602.42%9.86M

209.44%12.23M

-111.47%-135.00K

-70.90%1.11M

-78.24%1.40M

106.73%3.95M

102.93%1.18M

112.83%3.82M

144.96%6.45M

---58.72M

---40.19M

-271.03%-29.76M

---14.35M

---8.02M

통화 단위

USD

감사 의견

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