Energous Corporation
(WATT)
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At close: undefined
0.32
-3.64%
After-hours Dec 13, 2024, 07:25 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 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
Cash & Equivalents | 13.94M | 26.29M | 49.07M | 50.73M | 21.68M | 20.11M | 12.80M | 31.26M | 29.87M | 31.49M | 1.95M | 994.00 |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - | 1.05M | - | - | - |
Other Long-Term Assets | -1 | -2.39M | 11.99K | 1.61K | 2.41K | 2.41K | 89.18K | 185.96K | -781.61K | 321.67K | 95.28K | - |
Receivables | 101.55K | 143.35K | 283.60K | 75.85K | 63.14K | 44.55K | - | 149.50K | - | - | - | - |
Inventory | 429.64K | 105.82K | - | - | 1.00 | 56.67K | - | 80.78K | - | - | - | - |
Other Current Assets | 539.14K | 827.55K | 1.75M | 1.27M | 900.46K | 637.71K | 1.11M | 1.46M | 803.03K | 497.36K | 127.20K | - |
Total Current Assets | 15.01M | 27.36M | 50.23M | 51.44M | 22.20M | 20.79M | 13.90M | 32.86M | 30.68M | 31.99M | 2.08M | 994.00 |
Property-Plant & Equipment | 1.67M | 2.39M | 1.13M | 1.70M | 2.68M | 1.22M | 1.41M | 2.21M | 1.73M | 1.52M | 189.61K | - |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 1.67M | 2.39M | 1.14M | 1.70M | 2.69M | 1.22M | 1.50M | 2.40M | 2.00M | 1.84M | 284.89K | - |
Total Assets | 16.68M | 29.75M | 51.37M | 53.14M | 24.88M | 22.01M | 15.41M | 35.26M | 32.68M | 33.83M | 2.37M | 994.00 |
Account Payables | 1.88M | 900.76K | 1.21M | 1.10M | 1.67M | 1.86M | 2.02M | 4.71M | 2.32M | 1.72M | 361.04K | 1.88K |
Deferred Revenue | 27.08K | 29.73K | 13.36K | 12.00K | 12.00K | - | - | 131.96K | - | - | 243.62K | - |
Short-Term Debt | 1.41M | 1.41M | 1.26M | 1.65M | 1.44M | - | - | - | - | - | 829.30K | - |
Other Current Liabilities | 1.30M | 1.50M | 1.87M | 750.86K | 1.34M | 1.78M | 1.62M | 1.87M | 1.08M | 792.35K | 6.52M | 10.41K |
Total Current Liabilities | 4.62M | 3.84M | 4.35M | 3.51M | 4.47M | 3.64M | 3.65M | 6.71M | 3.40M | 2.51M | 7.71M | 12.28K |
Long-Term Debt | 556.88K | 1.26M | 40.41K | 576.76K | 1.40M | - | - | - | - | - | - | - |
Other Long-Term Liabilities | -1 | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | 556.88K | 1.26M | 40.41K | 576.76K | 1.40M | 1.86M | 2.02M | 4.84M | 2.32M | 1.72M | 1.19M | 1.88K |
Total Liabilities | 5.18M | 5.11M | 4.39M | 4.09M | 5.87M | 3.64M | 3.65M | 6.71M | 3.40M | 2.51M | 7.71M | 12.28K |
Total Debt | 1.26M | 1.97M | 668.72K | 1.40M | 2.12M | - | - | - | - | - | 829.30K | - |
Common Stock | 930.00 | 789.00 | 767.00 | 614.00 | 333.00 | 265.00 | 225.00 | 202.00 | 161.00 | 127.00 | 108.00 | 77.00 |
Retained Earnings | -382.04M | -362.68M | -336.40M | -294.97M | -263.14M | -224.74M | -173.90M | -124.52M | -78.71M | -51.15M | -5.54M | -21.29K |
Comprehensive Income | - | - | - | - | - | - | - | - | - | - | -0.00 | - |
Shareholders Equity | 11.50M | 24.65M | 46.98M | 49.05M | 19.01M | 18.37M | 11.76M | 28.55M | 29.27M | 31.32M | -5.35M | -11.29K |
Total Investments | - | - | - | - | - | - | - | - | 1.05M | - | - | - |