Wallbox N.V. (WBX)

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0.37

0.01 (4.02%)

At close: Apr 17, 2025, 3:59 PM

0.37

-0.66%

After-hours: Apr 17, 2025, 08:00 PM EDT

Wallbox Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Cash & Equivalents	n/a	64M	64.47M	101.16M	106.94M	105.55M	114.5M	83.31M	81.63M	119.88M	113.87M	28.47M	1.23M	1.49M	5.58M	5.58M	5.58M	5.58M
Short-Term Investments	n/a	6.25M	6.29M	5.73M	6.06M	5.63M	6.1M	5.4M	5.29M	7.27M	57.19M	14.3M	14.3M	14.3M	59.84K	59.84K	59.84K	59.84K
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	230.02M	230.01M	n/a	n/a	n/a	n/a
Other Long-Term Assets	-73.02M	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	447.05K	447.05K	447.05K	447.05K
Receivables	n/a	44.9M	45.23M	51.84M	45.73M	51.17M	44.57M	42.61M	39M	52.39M	41.23M	10.31M	10.31M	10.31M	2.78M	2.78M	2.78M	2.78M
Inventory	n/a	95.3M	96M	92.48M	102.37M	95.48M	108.28M	106.57M	107.4M	54.47M	27.49M	6.87M	6.87M	6.87M	1.81M	1.81M	1.81M	1.81M
Other Current Assets	n/a	8.82M	8.89M	1.28M	10.51M	6.29M	13.05M	1.63M	17.1M	2.85M	9.13M	2.93M	n/a	n/a	146.08K	146.08K	146.08K	146.08K
Total Current Assets	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	10.38M	10.38M	10.38M	10.38M
Property-Plant & Equipment	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	2.32M	2.32M	2.32M	2.32M
Goodwill & Intangibles	n/a	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	7.32M	7.32M	7.32M	7.32M
Total Long-Term Assets	-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	10.08M	10.08M	10.08M	10.08M
Total Assets	n/a	459.89M	463.27M	483.54M	511.2M	439.56M	476.8M	421.98M	413.51M	357.2M	342.61M	85.65M	231.51M	231.77M	20.46M	20.46M	20.46M	20.46M
Account Payables	n/a	32.58M	32.82M	36.54M	38.63M	40.62M	44.06M	65.83M	64.51M	46.07M	40.93M	10.14M	6.5K	9.19K	2.03M	2.03M	2.03M	2.03M
Deferred Revenue	n/a	n/a	13.73M	5.9M	n/a	4.96M	n/a	1.54M	n/a	2M	2.08M	520.82K	520.82K	520.82K	100.39K	100.39K	100.39K	100.39K
Short-Term Debt	n/a	134.72M	135.7M	126.5M	133.73M	112.51M	122.04M	89.27M	87.47M	52.52M	33.77M	8.44M	229.33K	100K	3.16M	3.16M	3.16M	3.16M
Other Current Liabilities	n/a	8.31M	8.38M	4.87M	13.61M	10.72M	17.01M	7.15M	11.55M	28.9M	83.79M	-23.78M	-5.47M	-5.4M	13M	12.35M	630.27K	630.27K
Total Current Liabilities	n/a	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	5.92M	5.92M	5.92M	5.92M
Long-Term Debt	n/a	97.4M	98.12M	80.86M	85.49M	66.27M	71.88M	44.36M	43.47M	23.27M	20.01M	4.39M	4.39M	4.39M	8.97M	8.97M	8.97M	8.97M
Other Long-Term Liabilities	-108.67M	33.1M	33.34M	13.84M	29.64M	2.71M	9.89M	1.44M	4.92M	512.62K	1.71M	22.25M	13.02M	1.8M	-1.68M	-1.52M	2.5M	2.5M
Total Long-Term Liabilities	-108.67M	166.1M	167.32M	142.96M	151.13M	98.65M	107.01M	74.04M	72.55M	49.45M	41.17M	10.29M	33.08M	21.67M	11.48M	11.48M	11.48M	11.48M
Total Liabilities	-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	17.4M	17.4M	17.4M	17.4M
Total Debt	n/a	272.92M	233.82M	246.33M	255.23M	204.82M	219.16M	160.93M	155.1M	103.04M	71.06M	12.84M	229.33K	100K	12.13M	12.13M	12.13M	12.13M
Common Stock	n/a	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	49.01K	49.01K	49.01K	49.01K
Retained Earnings	n/a	-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	-5.03M	-5.03M	-5.03M	-5.03M
Comprehensive Income	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	-133.58K	-133.58K	-133.58K	-133.58K
Shareholders Equity	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	3.06M	3.06M	3.06M	3.06M
Total Investments	n/a	6.25M	6.29M	5.73M	6.06M	5.63M	6.1M	5.4M	5.29M	7.27M	57.19M	14.3M	230.02M	230.01M	59.84K	59.84K	59.84K	59.84K