Energous Balance Sheet (2013-2025) | WATT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.12M	4.73M	3.85M	1.95M	0.73M	22.95M	18.42M	31.49M	26.50M	20.51M	15.51M	29.87M	23.71M	14.19M	24.96M	31.26M	21.45M	13.08M	20.22M	12.80M	44.86M	37.08M	28.55M	20.11M	36.13M	29.21M	22.80M	21.68M	19.96M	23.41M	17.30M	50.73M	44.76M	38.23M	28.28M	49.07M	42.77M	35.67M	30.36M	26.29M	26.34M	19.96M	16.58M	13.88M	10.70M	4.90M	1.50M	1.35M	10.10M	8.70M	12.90M
Short-term Investments																																												0.12M	0.06M			0.32M	0.61M	0.43M	0.91M
Cash & Current Investments	0.12M	4.73M	3.85M	1.95M	0.73M	22.95M	18.42M	31.49M	26.50M	20.51M	15.51M	29.87M	23.71M	14.19M	24.96M	31.26M	21.45M	13.08M	20.22M	12.80M	44.86M	37.08M	28.55M	20.11M	36.13M	29.21M	22.80M	21.68M	19.96M	23.41M	17.30M	50.73M	44.76M	38.23M	28.28M	49.07M	42.77M	35.67M	30.36M	26.29M	26.34M	19.96M	16.58M	13.99M	10.76M	4.90M	1.50M	1.68M	10.71M	9.13M	13.81M
Receivables - Net											2.00M			0.03M	0.62M	0.15M	0.25M	0.25M	0.25M		0.03M	0.21M	0.21M	0.04M	0.07M	0.05M	0.09M	0.06M	0.06M	0.11M	0.03M	0.08M	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
Receivables - Other																													0.04M	0.09M
Receivables											2.00M			0.03M	0.62M	0.15M	0.25M	0.25M	0.25M		0.03M	0.21M	0.21M	0.04M	0.07M	0.05M	0.09M	0.06M	0.10M	0.19M	0.03M	0.08M	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
Raw Materials																																												0.10M	0.29M	0.30M	0.49M	0.50M	0.46M	0.57M	0.65M
Work In Process																																												0.05M	0.05M					0.04M	0.23M
Finished Goods																																												0.28M	0.28M	0.26M	0.24M		0.19M	0.07M	0.35M
Inventory																																					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
Prepaid Assets				0.13M	0.32M	0.41M	0.28M	0.42M	0.83M	0.67M	0.57M	0.72M	0.67M	0.82M	1.21M	1.37M	0.65M	0.82M	0.72M	1.03M	0.65M	0.59M	0.53M	0.58M	0.49M	0.49M	0.60M	0.45M	0.35M	0.66M	0.78M	0.64M	0.74M	0.65M	0.71M	0.87M	0.43M	1.27M	1.11M	0.83M	0.65M	1.25M	0.90M	0.54M	0.32M	0.45M	0.51M	0.98M	0.84M	0.95M	1.20M
Current Assets				2.08M	1.05M	23.35M	18.78M	31.99M	27.41M	21.25M	18.16M	30.68M	24.46M	15.12M	26.87M	32.86M	22.43M	14.23M	21.28M	13.90M	45.62M	37.95M	29.37M	20.79M	36.97M	29.86M	23.48M	22.20M	20.38M	24.18M	21.28M	51.44M	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
Non-Current Assets
Property, Plant & Equipment (Net)				0.19M	0.19M	0.49M	1.30M	1.52M	1.53M	1.61M	1.63M	1.73M	1.66M	1.68M	1.96M	2.21M	1.96M	1.94M	1.72M	1.41M	1.35M	1.39M	1.15M	1.22M	1.14M	0.91M	0.75M	0.63M	0.50M	0.41M	0.35M	0.40M	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
Other Non-Current Assets				0.01M	0.01M	0.01M	0.32M	0.30M	0.28M	0.26M	0.24M	0.22M	0.20M	0.18M	0.16M	0.14M	0.12M	0.10M	0.08M	0.06M	0.04M	0.03M	0.13M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M					0.10M	0.10M
Non-Current Assets				0.28M	0.54M	0.50M	1.63M	1.84M	1.84M	1.91M	1.91M	2.00M	1.91M	1.91M	2.17M	2.40M	2.12M	2.08M	1.83M	1.50M	1.42M	1.44M	1.28M	1.22M	1.15M	0.92M	3.00M	2.69M	2.38M	2.09M	1.84M	1.70M	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
Assets				2.37M	1.59M	23.85M	20.41M	33.83M	29.25M	23.16M	20.07M	32.68M	26.37M	17.03M	29.03M	35.26M	24.55M	16.32M	23.11M	15.41M	47.04M	39.39M	30.65M	22.01M	38.12M	30.78M	26.48M	24.88M	22.75M	26.27M	23.11M	53.14M	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
Liabilities
Current Liabilities
Accounts Payables				0.36M	0.75M	0.64M	1.49M	1.72M	1.81M	0.82M	1.77M	2.32M	4.44M	3.26M	3.27M	4.71M	2.95M	2.38M	2.17M	2.02M	1.90M	2.39M	1.82M	1.86M	1.86M	1.33M	1.31M	1.67M	1.04M	1.34M	1.05M	1.10M	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
Notes Payables				0.83M	1.75M																																											0.82M	0.52M	0.35M	0.14M
Payables				1.19M	2.50M	0.64M	1.49M	1.72M	1.81M	0.82M	1.77M	2.32M	4.44M	3.26M	3.27M	4.71M	2.95M	2.38M	2.17M	2.02M	1.90M	2.39M	1.82M	1.86M	1.86M	1.33M	1.31M	1.67M	1.04M	1.34M	1.05M	1.10M	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
Accumulated Expenses				0.24M	0.38M	0.15M	0.46M	0.79M	0.92M	1.04M	0.99M	1.08M	0.85M	1.23M	1.79M	1.87M	1.65M	1.65M	1.66M	1.62M	2.18M	1.83M	1.92M	1.78M	1.86M	2.11M	1.60M	2.06M	1.44M	1.63M	1.40M	1.58M	1.76M	1.61M	1.60M	1.52M	1.34M	1.47M	1.52M	1.79M	1.37M	1.46M	1.67M	1.25M	1.17M	0.99M	0.96M	1.14M	0.53M	1.07M	1.51M
Other Accumulated Expenses																				0.23M				0.26M				0.19M				0.12M				0.13M				0.19M				0.11M	0.21M	0.19M	0.14M	0.13M	0.12M	0.21M	0.16M
Short term Debt				6.28M	34.27M																																											0.82M	0.52M	0.35M	0.14M
Current Leases																									0.33M	0.13M	0.68M	0.72M	0.76M	0.80M	0.85M	0.83M	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
Current Deferred Revenue									0.30M	0.07M			0.36M	0.21M	0.11M	0.13M	0.06M	0.03M	0.03M				0.01M					0.01M	0.01M	0.01M	0.01M	0.01M	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
Total Current Liabilities				7.71M	37.15M	0.79M	1.95M	2.51M	3.02M	1.94M	2.76M	3.40M	5.65M	4.70M	5.18M	6.71M	4.66M	4.05M	3.86M	3.65M	4.09M	4.22M	3.75M	3.64M	4.05M	3.57M	3.59M	4.47M	3.25M	3.79M	3.31M	3.51M	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
Non-Current Liabilities
Convertible Debt					5.79M
Operating Leases																											1.61M	1.40M	1.19M	0.98M	0.77M	0.58M	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
Other Non-Current Liabilities																																									3.13M	1.24M	0.45M	0.62M	0.70M	0.37M	0.21M	0.36M	0.09M	0.09M
Total Non-Current Liabilities																																									4.80M	4.41M	4.11M	4.56M	5.23M	3.81M	3.31M	4.51M	3.79M	3.47M
Total Liabilities				7.71M	37.45M																			3.64M			5.20M	5.87M	4.44M	4.77M	4.07M	4.09M	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
Shareholder's Equity
Total Debt				6.28M	34.27M																																											0.82M	0.52M	0.35M	0.14M
Common Equity				-5.35M	-35.86M	23.06M	18.46M	31.32M	26.22M	21.22M	17.31M	29.27M	20.72M	12.33M	23.86M	28.55M	19.89M	12.26M	19.25M	11.76M	42.95M	35.17M	26.89M	18.37M	34.08M	27.21M	21.28M	19.01M	18.31M	21.50M	19.04M	49.05M	42.79M	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
Shareholder's Equity				-5.35M	-35.86M	23.06M	18.46M	31.32M	26.22M	21.22M	17.31M	29.27M	20.72M	12.33M	23.86M	28.55M	19.89M	12.26M	19.25M	11.76M	42.95M	35.17M	26.89M	18.37M	34.08M	27.21M	21.28M	19.01M	18.31M	21.50M	19.04M	49.05M	42.79M	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
Liabilities and Shareholders Equity				2.37M	1.59M	23.85M	20.41M	33.83M	29.25M	23.16M	20.07M	32.68M	26.37M	17.03M	29.03M	35.26M	24.55M	16.32M	23.11M	15.41M	47.04M	39.39M	30.65M	22.01M	38.12M	30.78M	26.48M	24.88M	22.75M	26.27M	23.11M	53.14M	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
Retained Earnings				-5.54M	36.55M	-36.27M	-42.12M	-51.15M	-58.07M	-64.22M	-69.82M	-78.71M	-89.50M	-99.79M	-109.91M	-124.52M	-137.00M	-149.92M	-162.66M	-173.90M	-187.34M	-199.64M	-212.29M	-224.74M	-235.76M	-245.57M	-253.75M	-263.14M	-271.74M	-279.94M	-287.50M	-294.97M	-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
Treasury Shares						0.00M	0.46M	0.73M	0.96M	1.04M	1.17M	1.56M	1.42M	1.58M	1.44M	2.05M	2.47M	2.80M	2.50M	2.27M	2.64M	2.64M	2.28M	2.47M	2.32M	1.95M	1.61M	1.82M	2.05M	1.82M	1.53M	1.42M	1.85M	1.53M	1.18M	1.71M	1.57M	2.10M	2.47M	0.11M	2.67M	1.99M	0.08M	0.07M	0.10M	0.58M	0.52M	0.02M	0.44M	0.34M	0.01M

Research Tools

Energous Balance Sheet (2013-2025) | WATT

Create an account

Sign In

Reset Password

Get Pro for 60% off