NET Power Inc.
(NPWR)
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At close: undefined
9.99
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 536.93M | 1.63M | 2.57M | 12.78M |
| Short-Term Investments | 100.00M | - | - | - |
| Long-Term Investments | - | 349.94M | 345.04M | - |
| Other Long-Term Assets | - | -70.38M | 345.04M | - |
| Receivables | 2.00M | 352.00K | 7.96K | 34.00K |
| Inventory | - | -7.96K | 1.00 | 1.00 |
| Other Current Assets | 1.87M | 1.98M | 746.72K | 824.00K |
| Total Current Assets | 640.80M | 1.91M | 3.33M | 13.63M |
| Property-Plant & Equipment | 99.07M | 70.38M | 80.43M | 93.14M |
| Goodwill & Intangibles | 1.73B | 263.00K | 285.00K | 307.00K |
| Total Long-Term Assets | 1.83B | 349.94M | 345.04M | 93.45M |
| Total Assets | 2.47B | 351.85M | 348.37M | 107.08M |
| Account Payables | 617.00K | 577.00K | 143.41K | 622.00K |
| Deferred Revenue | - | -130.00K | -7.01M | - |
| Short-Term Debt | 347.00K | 130.00K | - | - |
| Other Current Liabilities | 11.06M | 7.74M | 375.92K | 7.88M |
| Total Current Liabilities | 12.02M | 5.02M | 519.32K | 8.50M |
| Long-Term Debt | 1.81M | 656.00K | - | - |
| Other Long-Term Liabilities | 70.75M | 35.90M | 41.80M | - |
| Total Long-Term Liabilities | 130.28M | 36.55M | 41.80M | - |
| Total Liabilities | 140.14M | 41.57M | 42.32M | 8.50M |
| Total Debt | 2.15M | 786.00K | 7.01M | - |
| Common Stock | 21.00K | 349.82M | 345.00M | 227.96M |
| Retained Earnings | -66.85M | -39.31M | -38.56M | -131.46M |
| Comprehensive Income | - | 17.00K | 20.00K | 20.00K |
| Shareholders Equity | 785.01M | 310.51M | 306.44M | 98.58M |
| Total Investments | 100.00M | 349.94M | 345.04M | - |