NET Power Inc.
9.07
0.27 (3.07%)
At close: Jan 15, 2025, 1:23 PM

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 n/a n/a n/a
Long-Term Investments n/a 349.94M 345.04M n/a
Other Long-Term Assets n/a -70.38M 345.04M n/a
Receivables 2.00M 352.00K 7.96K 34.00K
Inventory n/a -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 n/a -130.00K -7.01M n/a
Short-Term Debt 347.00K 130.00K n/a n/a
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 n/a n/a
Other Long-Term Liabilities 68.59M 35.90M 41.80M n/a
Total Long-Term Liabilities 128.12M 36.55M 41.80M n/a
Total Liabilities 140.14M 41.57M 42.32M 8.50M
Total Debt 2.15M 786.00K 7.01M n/a
Common Stock 21.00K 349.82M 345.00M 227.96M
Retained Earnings -66.85M -39.31M -38.56M -131.46M
Comprehensive Income 0.00 17.00K 20.00K 20.00K
Shareholders Equity 785.01M 310.51M 306.44M 98.58M
Total Investments 100.00M 349.94M 345.04M n/a

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