Energous Balance Sheet (2013-2026) | WATT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	38.23M	28.28M	49.07M	42.77M	35.67M	30.36M	26.29M	26.34M	19.96M	16.58M	13.88M	10.70M	4.86M	1.45M	1.35M	10.09M	8.66M	12.90M	10.40M	31.20M
Short-term Investments (Quarter)											0.12M	0.06M			0.32M	0.61M	0.43M	0.91M	0.02M	6.28M
Cash & Current Investments (Quarter)	38.23M	28.28M	49.07M	42.77M	35.67M	30.36M	26.29M	26.34M	19.96M	16.58M	13.99M	10.76M	4.86M	1.45M	1.68M	10.70M	9.09M	13.81M	10.42M	37.48M
Receivables - Net (Quarter)	0.12M	0.18M	0.28M	0.20M	0.21M	0.24M	0.14M	0.10M	0.17M	0.12M	0.10M	0.03M	0.06M	0.15M	0.08M	0.31M	0.66M	1.24M	2.99M	3.27M
Receivables - Other (Quarter)
Receivables (Quarter)	0.12M	0.18M	0.28M	0.20M	0.21M	0.24M	0.14M	0.10M	0.17M	0.12M	0.10M	0.03M	0.06M	0.15M	0.08M	0.31M	0.66M	1.24M	2.99M	3.27M
Raw Materials (Quarter)											0.10M	0.29M	0.30M	0.49M	0.50M	0.46M	0.57M	0.65M	0.68M	0.81M
Work In Process (Quarter)											0.05M	0.05M					0.04M	0.23M	0.11M	0.09M
Finished Goods (Quarter)											0.28M	0.28M	0.26M	0.24M		0.19M	0.07M	0.35M	0.72M	1.60M
Inventory (Quarter)				0.07M	0.05M	0.16M	0.11M	0.07M	0.18M	0.20M	0.43M	0.62M	0.56M	0.74M	0.50M	0.64M	0.69M	1.24M	1.51M	2.50M
Prepaid Assets (Quarter)	0.65M	0.71M	0.87M	0.43M	1.27M	1.11M	0.83M	0.65M	1.25M	0.90M	0.26M	0.32M	0.45M	0.51M	0.98M	0.84M	0.95M	0.20M	0.42M	6.88M
Current Assets (Quarter)	39.00M	29.17M	50.23M	43.47M	37.20M	31.87M	27.36M	27.16M	21.56M	17.79M	15.01M	11.68M	5.93M	2.85M	2.91M	11.88M	10.96M	16.58M	15.32M	43.85M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.48M	0.52M	0.51M	0.48M	0.50M	0.44M	0.43M	0.38M	0.39M	0.39M	0.43M	0.38M	0.39M	0.40M	0.36M	0.33M	0.31M	0.29M	0.30M	0.49M
Other Non-Current Assets (Quarter)	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M					0.10M	0.10M							0.25M	0.37M
Non-Current Assets (Quarter)	1.38M	1.23M	1.14M	0.93M	2.83M	2.59M	2.39M	2.16M	1.99M	1.80M	1.67M	1.41M	1.25M	1.10M	0.88M	1.49M	1.37M	1.26M	1.42M	1.54M
Assets (Quarter)	40.38M	30.40M	51.37M	44.40M	40.02M	34.46M	29.75M	29.32M	23.54M	19.60M	16.68M	13.09M	7.18M	3.95M	3.79M	13.38M	12.34M	17.84M	16.74M	45.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.65M	0.92M	1.21M	0.93M	1.01M	0.89M	0.90M	1.35M	1.05M	0.77M	1.88M	1.53M	1.80M	1.54M	1.85M	1.28M	0.77M	1.28M	0.95M	2.27M
Notes Payables (Quarter)															0.82M	0.50M	0.35M	0.14M	0.09M	0.31M
Payables (Quarter)	1.65M	0.92M	1.21M	0.93M	1.01M	0.89M	0.90M	1.35M	1.05M	0.77M	1.88M	1.53M	1.80M	1.54M	2.67M	1.78M	1.12M	1.42M	1.04M	2.58M
Accumulated Expenses (Quarter)	1.61M	1.60M	1.52M	1.34M	1.47M	1.52M	1.31M	1.37M	1.46M	1.67M	0.99M	1.17M	0.99M	0.70M	0.08M	0.01M	0.00M	0.00M	1.34M	1.81M
Other Accumulated Expenses (Quarter)			0.13M				0.19M				0.11M	0.21M	0.19M	0.14M	0.10M	0.12M	0.21M	0.16M	0.15M	0.15M
Short term Debt (Quarter)															0.82M	0.52M	0.35M	0.14M	0.09M	0.31M
Current Leases (Quarter)	0.79M	0.77M	0.63M	0.44M	0.72M	0.71M	0.71M	0.70M	0.70M	0.70M	0.71M	0.68M	0.70M	0.77M	0.67M	0.39M	0.42M	0.46M	0.49M	0.54M
Current Deferred Revenue (Quarter)	0.01M	0.01M	0.01M	0.02M	0.02M	0.06M	0.03M	0.04M	0.06M	0.02M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.03M	0.06M
Total Current Liabilities (Quarter)	4.06M	4.40M	4.35M	3.64M	3.97M	3.76M	3.84M	6.84M	4.73M	3.82M	4.62M	5.57M	3.99M	3.52M	4.87M	2.92M	2.72M	3.40M	3.65M	4.99M
Non-Current Liabilities
Convertible Debt (Quarter)
Operating Leases (Quarter)	0.19M		0.04M	0.03M	1.62M	1.44M	1.26M	1.09M	0.92M	0.74M	0.56M	0.37M	0.19M			0.96M	0.84M	0.71M	0.59M	0.30M
Other Non-Current Liabilities (Quarter)								3.13M	1.24M	0.45M	0.62M	0.70M	0.37M	0.21M	0.36M	0.09M	0.09M
Total Non-Current Liabilities (Quarter)								4.80M	4.41M	4.11M	4.56M	5.23M	3.81M	3.31M	4.51M	3.79M	3.47M
Total Liabilities (Quarter)	4.25M	4.40M	4.39M	3.67M	5.58M	5.20M	5.11M	7.93M	5.64M	4.56M	5.18M	5.94M	4.17M	3.52M	4.87M	3.88M	3.56M	4.11M	4.24M	5.29M
Shareholder's Equity
Total Debt (Quarter)															0.82M	0.52M	0.35M	0.14M	0.09M	0.31M
Common Equity (Quarter)	36.12M	26.00M	46.98M	40.73M	34.44M	29.26M	24.65M	21.39M	17.90M	15.04M	11.50M	7.16M	3.01M	0.43M	-1.08M	9.50M	8.77M	13.73M	12.50M	40.09M
Liabilities and Shareholders Equity (Quarter)	40.38M	30.40M	51.37M	44.40M	40.02M	34.46M	29.75M	29.32M	23.54M	19.60M	16.68M	13.09M	7.18M	3.95M	3.79M	13.38M	12.34M	17.84M	16.74M	45.38M
Retained Earnings (Quarter)	-314.51M	-326.98M	-336.40M	-343.55M	-350.57M	-356.54M	-362.68M	-369.33M	-373.32M	-377.44M	-382.04M	-388.64M	-392.90M	-396.31M	-400.44M	-403.81M	-406.59M	-408.71M	-410.03M	-414.60M
Treasury Shares (Quarter)	1.53M	1.18M	1.71M	1.57M	2.10M	2.47M	0.11M	2.67M	0.05M	0.08M	0.07M	0.10M	0.58M	0.52M	0.02M	0.44M	0.30M	0.01M	0.01M	0.07M

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Energous Balance Sheet (2013-2026) | WATT

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Energous Balance Sheet (2013-2026) | WATT

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