Wallbox N.V. (WBX)
NYSE: WBX
· Real-Time Price · USD
5.18
0.60 (13.10%)
At close: Oct 03, 2025, 3:57 PM
5.00
-3.47%
After-hours: Oct 03, 2025, 07:52 PM EDT
Wallbox Balance Sheet Statement
Financials in EUR. 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 | 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 | Nov 10, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 27.3M | n/a | 20.04M | 22.31M | 59.75M | 64.47M | 101.16M | 106.94M | 105.55M | 114.5M | 83.31M | 81.63M | 119.88M | 113.87M | 28.47M | 1.23M | 1.49M |
Short-Term Investments | 4.91M | n/a | 25.9M | 28.84M | 5.83M | 6.29M | 5.73M | 6.06M | 5.63M | 6.1M | 5.4M | 5.29M | 7.27M | 57.19M | 14.3M | 14.3M | 14.3M |
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 | 230.02M | 230.01M |
Other Long-Term Assets | 5.03M | n/a | 7.4M | -96.37M | 84.86M | 85.48M | 7.58M | 78.22M | 10.01M | 72.95M | 121.12M | 56.15M | 3.25M | 3.89M | 972.03K | 972.03K | 972.03K |
Receivables | 40.83M | n/a | 30.29M | 32.56M | 44.9M | 45.23M | 47.76M | 45.73M | 51.17M | 44.57M | 42.61M | 39M | 52.39M | 41.23M | 10.31M | 10.31M | 10.31M |
Inventory | 56.61M | n/a | 70.08M | n/a | 84.91M | 96M | 92.48M | 102.37M | 95.48M | 108.28M | 106.57M | 107.4M | 54.47M | 27.49M | 6.87M | 6.87M | 6.87M |
Other Current Assets | 1M | -49.7M | 7.25M | -10.69M | 14.99M | 8.89M | 5.36M | 10.51M | 6.29M | 13.05M | 1.63M | 17.1M | 2.85M | 9.13M | 2.93M | n/a | n/a |
Total Current Assets | 136.01M | n/a | 158.37M | 73.02M | 219.28M | 220.89M | 256.92M | 271.62M | 264.12M | 286.49M | 255.17M | 250.42M | 238.11M | 251.49M | 62.87M | 1.49M | 1.76M |
Property-Plant & Equipment | 92.89M | n/a | 100.02M | n/a | 114.35M | 115.19M | 111.61M | 117.99M | 81.37M | 88.27M | 36.26M | 81.1M | 65.06M | 43.78M | 10.94M | 10.94M | 10.94M |
Goodwill & Intangibles | 82.56M | n/a | 87.28M | 23.35M | 41.4M | 41.7M | 107.44M | 43.37M | 84.06M | 29.09M | 9.43M | 25.83M | 50.77M | 43.46M | 10.86M | 10.86M | 10.86M |
Total Long-Term Assets | 180.48M | n/a | 194.7M | -73.02M | 240.61M | 242.38M | 226.62M | 239.58M | 175.44M | 190.31M | 166.81M | 163.09M | 119.09M | 91.12M | 22.78M | 230.02M | 230.01M |
Total Assets | 316.49M | n/a | 353.07M | 393.13M | 429.31M | 463.27M | 483.54M | 511.2M | 439.56M | 476.8M | 421.98M | 413.51M | 357.2M | 342.61M | 85.65M | 231.51M | 231.77M |
Account Payables | 33.16M | n/a | 23.52M | 26.19M | 30.41M | 32.82M | 36.54M | 38.63M | 40.62M | 44.06M | 65.83M | 64.51M | 46.07M | 40.93M | 10.14M | 6.5K | 9.19K |
Deferred Revenue | 2.54M | n/a | 2.78M | n/a | 2.57M | 13.73M | 5.9M | n/a | 4.96M | n/a | 1.54M | n/a | 2M | 2.08M | 520.82K | 520.82K | 520.82K |
Short-Term Debt | 101.78M | n/a | 131.81M | 146.77M | 125.76M | 135.7M | 126.5M | 133.73M | 112.51M | 122.04M | 89.27M | 87.47M | 52.52M | 33.77M | 8.44M | 229.33K | 100K |
Other Current Liabilities | 2.96M | n/a | 4.52M | 17.55M | 7.75M | -118.7K | 4.87M | 13.61M | 10.72M | 17.01M | 7.15M | 11.55M | 28.9M | 83.79M | -23.78M | -5.47M | -5.4M |
Total Current Liabilities | 152.56M | n/a | 175.75M | 195.69M | 189.24M | 190.63M | 190.77M | 201.69M | 181.12M | 196.46M | 178.79M | 175.2M | 148.24M | 170.37M | 42.59M | 446.58K | 330.79K |
Long-Term Debt | 79.77M | n/a | 66.66M | 74.22M | 90.92M | 98.12M | 80.86M | 85.49M | 66.27M | 71.88M | 44.36M | 43.47M | 23.27M | 20.01M | 4.39M | 4.39M | 4.39M |
Other Long-Term Liabilities | 2.63M | -67.7M | 3.06M | -108.67M | 14.96M | 33.34M | 13.84M | 29.64M | 2.71M | 9.89M | 1.44M | 4.92M | 512.62K | 1.71M | 22.25M | 13.02M | 1.8M |
Total Long-Term Liabilities | 127.79M | -67.7M | 114.74M | -108.67M | 155.05M | 167.32M | 142.96M | 151.13M | 98.65M | 107.01M | 74.04M | 72.55M | 49.45M | 41.17M | 10.29M | 33.08M | 21.67M |
Total Liabilities | 280.35M | -67.7M | 290.49M | -108.67M | 355.34M | 357.95M | 333.73M | 352.82M | 279.77M | 303.48M | 252.83M | 247.76M | 197.69M | 211.54M | 52.89M | 33.52M | 22M |
Total Debt | 216.39M | n/a | 234.88M | 261.52M | 254.77M | 233.82M | 246.33M | 255.23M | 204.82M | 219.16M | 160.93M | 155.1M | 103.04M | 71.06M | 12.84M | 229.33K | 100K |
Book Value | 36.14M | 67.7M | 62.58M | 501.8M | 73.97M | 105.32M | 149.81M | 158.38M | 159.79M | 173.32M | 169.15M | 165.75M | 159.51M | 131.07M | 32.77M | 197.99M | 209.77M |
Book Value Per Share | 0.19 | 0.36 | 0.33 | 2.65 | 0.39 | 0.50 | 0.75 | 0.79 | 0.91 | 0.99 | 1.03 | 1.01 | 0.98 | 0.76 | 0.20 | 1.23 | 1.30 |
Common Stock | 65.99M | n/a | 55.24M | 61.51M | 54.25M | 54.65M | 50.35M | 53.23M | 48.62M | 52.74M | 45.77M | 44.85M | 44.63M | 44.48M | 11.12M | 192.99M | 204.77M |
Retained Earnings | -63.77M | n/a | -569.17M | -633.75M | -512.51M | -516.27M | -420.19M | -444.23M | -377.33M | -409.29M | -306.7M | -300.54M | -252.59M | -243.9M | -60.97M | -15.18M | -3.37M |
Comprehensive Income | -2.99M | 70.11M | 12.78M | 108.65M | 38.31M | 38.59M | 5.87M | 40.19M | 7.91M | 53.15M | 10.6M | 50.8M | 12.86M | 2.6M | -394.98K | -394.98K | -394.98K |
Shareholders Equity | 35.27M | 67.7M | 64.8M | 108.67M | 104.53M | 105.3M | 149.79M | 158.36M | 159.79M | 173.32M | 169.15M | 165.75M | 159.51M | 131.07M | 32.77M | 197.99M | 209.77M |
Total Investments | 4.91M | n/a | 25.9M | 28.84M | 5.83M | 6.29M | 5.73M | 6.06M | 5.63M | 6.1M | 5.4M | 5.29M | 7.27M | 57.19M | 14.3M | 230.02M | 230.01M |