Energous Corporation (WATT)
NASDAQ: WATT
· Real-Time Price · USD
7.41
-0.48 (-6.08%)
At close: Aug 29, 2025, 3:59 PM
7.48
0.94%
After-hours: Aug 29, 2025, 07:28 PM EDT
Energous Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 8.66M | 10.09M | 1.35M | 1.45M | 4.86M | 10.71M | 13.94M | 16.58M | 19.96M | 26.34M | 26.29M | 30.36M | 35.67M | 42.77M | 49.07M | 28.28M | 38.23M | 44.76M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.99M | -2.16M | -2.39M | 11.99K | 11.99K | 11.99K | 11.99K | 11.99K | 1.61K | 1.61K |
Receivables | 663K | 413K | 78K | 152K | 64K | 27K | 101.55K | 120.2K | 168.08K | 100.94K | 143.35K | 243.32K | 210.28K | 198.92K | 283.6K | 176.68K | 121.97K | 156.78K |
Inventory | 687K | 644K | 498K | 737K | 556K | 623K | 429.64K | 199.62K | 176.79K | 71.6K | 105.82K | 164.43K | 52.15K | 68.48K | n/a | n/a | n/a | n/a |
Other Current Assets | 953K | n/a | 983K | 511K | 452K | 60K | 539.14K | 896.25K | 1.25M | 649.48K | 827.55K | 1.11M | 1.27M | 431.67K | 874.89K | 708.78K | 647.47K | 742.19K |
Total Current Assets | 10.96M | 11.88M | 2.91M | 2.85M | 5.93M | 11.68M | 15.01M | 17.79M | 21.56M | 27.16M | 27.36M | 31.87M | 37.2M | 43.47M | 50.23M | 29.17M | 39M | 45.66M |
Property-Plant & Equipment | 1.37M | 1.49M | 883K | 1.1M | 1.25M | 1.41M | 1.67M | 1.8M | 1.99M | 2.16M | 2.39M | 2.58M | 2.81M | 916.82K | 1.13M | 1.22M | 1.38M | 1.55M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.37M | 1.49M | 883K | 1.1M | 1.25M | 1.41M | 1.67M | 1.8M | 1.99M | 2.16M | 2.39M | 2.59M | 2.83M | 928.81K | 1.14M | 1.23M | 1.38M | 1.55M |
Total Assets | 12.34M | 13.38M | 3.79M | 3.95M | 7.18M | 13.09M | 16.68M | 19.6M | 23.54M | 29.32M | 29.75M | 34.46M | 40.02M | 44.4M | 51.37M | 30.4M | 40.38M | 47.21M |
Account Payables | 772K | 1.28M | 1.85M | 1.54M | 1.8M | 1.53M | 1.88M | 768.94K | 1.05M | 1.35M | 900.76K | 893.78K | 1.01M | 934.91K | 1.21M | 922.23K | 1.65M | 1.45M |
Deferred Revenue | 10K | 11K | 13K | 11K | 10K | 10K | 27.08K | 24.34K | 58.09K | 35.89K | 29.73K | 55.84K | 21.34K | 16.09K | 13.36K | 12K | 13.5K | 17K |
Short-Term Debt | 770K | 523K | 818K | n/a | 703K | n/a | 707.25K | 696.57K | 699.67K | 702.78K | n/a | 709.01K | 721.5K | 438.7K | n/a | 765.21K | 785.48K | 805.56K |
Other Current Liabilities | 1.16M | 494K | 1.13M | 501K | 380K | 2.68M | 1.04M | -43.63K | 753.77K | 2.68M | 900.43K | -128.98K | 23.32K | 471.18K | 1.28M | 337.62K | -1.57M | -1.61M |
Total Current Liabilities | 2.72M | 2.92M | 4.87M | 3.52M | 3.99M | 5.57M | 4.62M | 3.82M | 4.73M | 6.84M | 3.84M | 3.76M | 3.97M | 3.64M | 4.35M | 4.4M | 4.06M | 4.03M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 839K | 960K | n/a | n/a | 186K | 369K | 556.88K | 739.77K | 915.85K | 1.09M | 1.26M | 1.44M | 1.62M | 27.01K | 40.41K | 1.7M | 194.18K | 386.42K |
Total Liabilities | 3.56M | 3.88M | 4.87M | 3.52M | 4.17M | 5.94M | 5.18M | 4.56M | 5.64M | 7.93M | 5.11M | 5.2M | 5.58M | 3.67M | 4.39M | 4.4M | 4.25M | 4.42M |
Total Debt | 1.61M | 1.87M | 1.49M | 767K | 889K | 1.05M | 1.26M | 1.44M | 1.62M | 1.79M | 1.97M | 2.15M | 2.34M | 465.71K | 668.72K | 765.21K | 979.66K | 1.19M |
Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 930.00 | 925.00 | 921.00 | 911.00 | 789.00 | 778.00 | 775.00 | 771.00 | 767.00 | 633.00 | 630.00 | 620.00 |
Retained Earnings | -406.59M | -403.81M | -400.44M | -396.31M | -392.9M | -388.64M | -382.04M | -377.44M | -373.32M | -369.33M | -362.68M | -356.54M | -350.57M | -343.55M | -336.4M | -326.98M | -314.51M | -303.5M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 8.77M | 9.5M | -1.08M | 434K | 3.01M | 7.16M | 11.5M | 15.04M | 17.9M | 21.39M | 24.65M | 29.26M | 34.44M | 40.73M | 46.98M | 26M | 36.12M | 42.79M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |