Energous Corporation (WATT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Energous Corporation

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