Energous Corporation (WATT)

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0.26

-0.01 (-2.69%)

At close: Apr 17, 2025, 3:58 PM

0.25

-4.40%

After-hours: Apr 17, 2025, 07:51 PM EDT

Energous Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	50.73M	17.3M	23.41M	19.96M	21.68M	22.8M	29.21M	36.13M	20.11M	28.55M	37.08M	44.86M	12.8M	20.22M	13.08M	21.45M	31.26M	24.96M	14.19M	23.71M
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	3.17M	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	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	-1	n/a	-1.99M	-2.16M	-2.39M	11.99K	11.99K	11.99K	11.99K	11.99K	1.61K	1.61K	1.61K	2.41K	2.41K	2.41K	2.41K	2.41K	2.41K	2.41K	2.41K	125.06K	48.79K	68.98K	89.18K	109.38K	135.95K	165.76K	185.96K	206.16K	226.35K	249.37K
Receivables	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	75.85K	26.35K	105.23K	59.17K	63.14K	85.5K	47.5K	66.65K	44.55K	208.77K	205.77K	25K	n/a	250.5K	250.5K	252K	149.5K	625K	30K	n/a
Inventory	498K	737K	556K	623K	429.64K	199.62K	176.79K	71.6K	105.82K	164.43K	52.15K	68.48K	n/a	1.00	n/a	1.00	n/a	1.00	1.00	1.00	1.00	n/a	1.00	1.00	56.67K	76.86K	80.78K	80.78K	n/a	80.78K	80.78K	80.78K	80.78K	80.78K	80.78K	n/a
Other Current Assets	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	636.7K	3.17M	662.96K	352.02K	450.23K	596.54K	607.58K	777.43K	581.04K	528.63K	589.95K	654.29K	1.03M	719.93K	819.3K	647.37K	1.37M	1.21M	n/a	n/a
Total Current Assets	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	51.44M	21.28M	24.18M	20.38M	22.2M	23.48M	29.86M	36.97M	20.79M	29.37M	37.95M	45.62M	13.9M	21.28M	14.23M	22.43M	32.86M	26.87M	15.12M	24.46M
Property-Plant & Equipment	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	1.7M	1.83M	2.09M	2.37M	2.68M	3M	914.96K	1.14M	1.22M	1.15M	1.39M	1.35M	1.41M	1.72M	1.94M	1.96M	2.21M	1.96M	1.68M	1.66M
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	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	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	1.7M	1.84M	2.09M	2.38M	2.69M	3M	917.37K	1.15M	1.22M	1.28M	1.44M	1.42M	1.5M	1.83M	2.08M	2.12M	2.4M	2.17M	1.91M	1.91M
Total Assets	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	53.14M	23.11M	26.27M	22.75M	24.88M	26.48M	30.78M	38.12M	22.01M	30.65M	39.39M	47.04M	15.41M	23.11M	16.32M	24.55M	35.26M	29.03M	17.03M	26.37M
Account Payables	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	1.1M	1.05M	1.34M	1.04M	1.67M	1.31M	1.33M	1.86M	1.86M	1.82M	2.39M	1.9M	2.02M	2.17M	2.38M	2.95M	4.71M	3.27M	3.26M	4.44M
Deferred Revenue	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	12K	12K	12K	12K	12K	n/a	n/a	n/a	n/a	14.5K	n/a	n/a	n/a	29.14K	29.14K	56.37K	131.96K	112.25K	211.82K	363.64K
Short-Term Debt	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	n/a	845.11K	803.76K	762.82K	n/a	682.16K	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 Current Liabilities	1.13M	1.97M	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	330.14K	-1.69M	-1.61M	-1.53M	965.1K	-682.16K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	870.09K	n/a	n/a	n/a
Total Current Liabilities	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	3.51M	3.31M	3.79M	3.25M	4.47M	3.59M	3.57M	4.05M	3.64M	3.75M	4.22M	4.09M	3.65M	3.86M	4.05M	4.66M	6.71M	5.18M	4.7M	5.65M
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	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	-1	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	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	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	576.76K	765.21K	979.66K	1.19M	1.4M	1.61M	1.45M	2.19M	1.86M	1.83M	2.39M	1.9M	2.02M	2.2M	2.41M	3.01M	4.84M	3.39M	3.47M	4.8M
Total Liabilities	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	4.09M	4.07M	4.77M	4.44M	5.87M	5.2M	3.57M	4.05M	3.64M	3.75M	4.22M	4.09M	3.65M	3.86M	4.05M	4.66M	6.71M	5.18M	4.7M	5.65M
Total Debt	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	1.4M	1.61M	1.78M	1.95M	2.12M	2.29M	127.54K	331.26K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	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	614.00	431.00	417.00	381.00	333.00	309.00	306.00	303.00	265.00	259.00	254.00	253.00	225.00	220.00	207.00	204.00	202.00	189.00	169.00	163.00
Retained Earnings	-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	-294.97M	-287.5M	-279.94M	-271.74M	-263.14M	-253.75M	-245.57M	-235.76M	-224.74M	-212.29M	-199.64M	-187.34M	-173.9M	-162.66M	-149.92M	-137M	-124.52M	-109.91M	-99.79M	-89.5M
Comprehensive Income	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	n/a	0.00	n/a	n/a	n/a	-0.00	-0.00	-0.00	n/a	n/a	n/a	0.00	n/a	n/a	-0.00	n/a	n/a	0.00	0.00	-0.00
Shareholders Equity	-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	49.05M	19.04M	21.5M	18.31M	19.01M	21.28M	27.21M	34.08M	18.37M	26.89M	35.17M	42.95M	11.76M	19.25M	12.26M	19.89M	28.55M	23.86M	12.33M	20.72M
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	3.17M	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