Energous Balance Sheet (2013-2025) | WATT

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	44.76M	38.23M	28.28M	49.07M	42.77M	35.67M	30.36M	26.29M	26.34M	19.96M	16.58M	13.88M	10.65M	4.90M	1.45M	1.35M	10.10M	8.70M	12.90M	10.40M
Short-term Investments (Quarter)												0.12M	0.06M			0.32M	0.61M	0.43M	0.91M	0.02M
Cash & Current Investments (Quarter)	44.76M	38.23M	28.28M	49.07M	42.77M	35.67M	30.36M	26.29M	26.34M	19.96M	16.58M	13.99M	10.71M	4.90M	1.45M	1.68M	10.71M	9.13M	13.81M	10.42M
Receivables - Net (Quarter)	0.16M	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
Receivables - Other (Quarter)
Receivables (Quarter)	0.16M	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
Raw Materials (Quarter)												0.10M	0.29M	0.30M	0.49M	0.50M	0.46M	0.57M	0.65M	0.68M
Work In Process (Quarter)												0.05M	0.05M					0.04M	0.23M	0.11M
Finished Goods (Quarter)												0.28M	0.28M	0.26M	0.24M		0.19M	0.07M	0.35M	0.72M
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
Current Deferred Tax Assets (Quarter)																				0.05M
Prepaid Assets (Quarter)	0.74M	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	0.31M	1.20M	0.15M
Current Assets (Quarter)	45.66M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.45M	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
Other Non-Current Assets (Quarter)	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M					0.10M	0.10M							0.25M
Non-Current Assets (Quarter)	1.55M	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
Assets (Quarter)	47.21M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.45M	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
Notes Payables (Quarter)																0.82M	0.52M	0.35M	0.14M	0.09M
Payables (Quarter)	1.45M	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	1.80M	1.12M	1.42M	1.04M
Accumulated Expenses (Quarter)	1.76M	1.61M	1.60M	1.52M	1.34M	1.47M	1.52M	1.79M	1.37M	1.46M	1.67M	0.99M	0.66M	0.59M	0.70M	1.14M	0.30M	0.00M	0.00M	2.10M
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
Short term Debt (Quarter)																0.82M	0.50M	0.35M	0.14M	0.09M
Current Leases (Quarter)	0.81M	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
Current Deferred Revenue (Quarter)	0.02M	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
Total Current Liabilities (Quarter)	4.03M	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
Non-Current Liabilities
Convertible Debt (Quarter)
Operating Leases (Quarter)	0.39M	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
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)	4.42M	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
Shareholder's Equity
Total Debt (Quarter)																0.82M	0.50M	0.35M	0.14M	0.09M
Common Equity (Quarter)	42.79M	36.12M	26.00M	46.98M	40.73M	34.44M	29.26M	24.64M	21.39M	17.90M	15.04M	11.50M	7.16M	3.01M	0.43M	-1.08M	9.50M	8.77M	13.73M	12.50M
Shareholder's Equity (Quarter)	42.79M	36.12M	26.00M	46.98M	40.73M	34.44M	29.26M	24.64M	21.39M	17.90M	15.04M	11.50M	7.16M	3.01M	0.43M	-1.08M	9.50M	8.77M	13.73M	12.50M
Liabilities and Shareholders Equity (Quarter)	47.21M	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
Retained Earnings (Quarter)	-303.50M	-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
Treasury Shares (Quarter)	1.85M	0.96M	1.18M		1.57M	2.10M	2.47M		2.67M	0.05M	0.08M	0.07M	0.10M	0.58M	0.52M	0.02M	0.39M	0.34M	0.01M	0.01M

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Energous Balance Sheet (2013-2025) | WATT

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