Wallbox reported total assets of $278.81M and total liabilities of $315.43M for the quarter ended Dec 2025, down 39.7% year over year. This balance sheet covers 13 quarters of results from Dec 2020 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Mar2024 | Jun2024 | Dec2024 | Mar2025 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash & EquivalentsCash & Equiv. | 26.63M | 31.98M | 130.26M | 127.91M | 84.99M | 29.73M | 108.84M | 64.34M | 21.41M | 30.91M | 5.18M | ||
| Short-term InvestmentsInvestments (Current) | -0.13M | 5.65M | -0.79M | 7.76M | 6.08M | 6.56M | 6.25M | 6.46M | 27.90M | 5.75M | 5.98M | ||
| Cash & Current Investments | 26.50M | 37.63M | 129.47M | 135.67M | 91.07M | 36.29M | 115.09M | 70.81M | 49.31M | 36.66M | 11.15M | ||
| Receivables - NetNet Receivables | 0.57M | 15.75M | 27.18M | 38.67M | 40.63M | 45.40M | 46.71M | 45.86M | 31.71M | 39.94M | 33.10M | ||
| Receivables - OtherOther Receivables | 2.53M | 12.91M | 19.98M | 17.23M | 15.15M | 10.31M | 9.07M | 5.89M | 1.15M | 6.28M | 1.20M | ||
| Receivables | 3.10M | 28.66M | 47.16M | 55.90M | 55.78M | 55.72M | 55.78M | 51.76M | 32.85M | 46.22M | 34.30M | ||
| Inventory | 8.64M | 16.26M | 31.45M | 58.13M | 108.73M | 103.97M | 99.50M | 91.44M | 74.89M | 64.08M | 55.32M | ||
| Prepaid Assets | 2.23M | 10.44M | 3.04M | 1.67M | 1.37M | 2.14M | 1.13M | 2.41M | |||||
| Current Assets | 49.50M | 86.43M | 287.70M | 254.08M | 260.34M | 287.60M | 276.43M | 220.43M | 169.23M | 153.95M | 113.40M | ||
| Non-Current Assets | |||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 6.46M | 13.57M | 28.91M | 42.71M | 59.05M | 63.23M | 81.97M | 0.92M | 78.20M | 72.50M | 0.35M | 70.69M | 66.09M |
| Long-Term Investments | 272.01M | -0.76M | -0.73M | 131.59M | 194.96M | ||||||||
| Goodwill | 7.34M | 7.61M | 7.03M | 6.66M | 15.41M | 16.09M | 14.40M | 11.93M | 11.94M | 12.23M | 12.57M | ||
| Intangibles | 27.57M | 34.94M | 42.68M | 47.52M | 62.03M | 75.45M | 101.19M | 1.01M | 107.00M | 81.32M | 0.40M | 81.22M | 46.30M |
| Goodwill & Intangibles | 34.90M | 42.55M | 49.71M | 54.18M | 77.44M | 91.54M | 115.59M | 1.01M | 118.93M | 93.27M | 0.40M | 93.45M | 58.87M |
| Other Non-Current Assets | -0.43M | 1.67M | 1.69M | 0.19M | 2.07M | 0.19M | |||||||
| Non-Current Assets | 48.09M | 76.80M | 104.24M | 127.08M | 169.80M | 191.04M | 243.83M | 241.88M | 208.05M | 204.30M | 165.40M | ||
| Assets | 97.58M | 163.23M | 391.94M | 381.15M | 430.53M | 478.65M | 520.26M | 462.32M | 377.28M | 358.25M | 278.81M | ||
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payables | 10.61M | 27.08M | 50.67M | 57.43M | 72.69M | 51.08M | 48.50M | 39.79M | 31.04M | 42.36M | 53.89M | ||
| Notes Payables | 12.27M | 24.84M | 87.00M | ||||||||||
| Payables | 10.61M | 39.35M | 50.67M | 82.27M | 72.69M | 51.08M | 135.51M | 39.79M | 31.04M | 42.36M | 53.89M | ||
| Other Accumulated Expenses | 1.53M | 3.41M | 5.73M | 9.42M | 5.94M | 5.66M | 6.68M | 4.52M | 3.28M | 4.20M | 8.07M | ||
| Short term Debt | 15.06M | 38.63M | 91.08M | 122.52M | 136.10M | 135.43M | 140.85M | 115.21M | 127.93M | ||||
| Current Leases | 0.82M | 1.40M | 1.76M | 2.35M | 2.70M | 3.02M | 5.29M | 5.23M | 4.98M | 4.88M | 4.99M | ||
| Current Taxes | 15.06M | 41.45M | 1.76M | 56.05M | 91.08M | 122.52M | 136.10M | 125.85M | 135.43M | 140.85M | 139.52M | 115.21M | 127.93M |
| Current Deferred Revenue | 0.22M | 0.23M | 0.50M | 0.40M | 0.78M | 2.66M | 2.85M | 0.86M | 2.19M | 2.06M | 2.61M | ||
| Total Current Liabilities | 28.23M | 98.14M | 0.62M | 0.57M | 1.34M | 1.90M | 1.89M | 1.74M | 2.51M | 2.36M | 2.29M | ||
| Non-Current Liabilities | |||||||||||||
| Non-Current Debt | 11.62M | 20.11M | 45.26M | 72.16M | 223.10M | 229.91M | 97.92M | 71.23M | 209.74M | 90.29M | 63.75M | ||
| Convertible Debt | 31.17M | 62.41M | |||||||||||
| Non-Current Deffered Revenue | 1.44M | 0.64M | 2.24M | 5.39M | 5.22M | 2.88M | 2.83M | 5.83M | 5.03M | ||||
| Minority Interest | 0.02M | 0.02M | -2.37M | 0.98M | 0.27M | ||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 48.45M | 0.04M | 28.18M | 1.42M | 1.59M | 10.06M | 9.36M | 3.65M | 3.19M | 3.11M | |||
| Operating Leases | 4.91M | 15.90M | 22.55M | 26.72M | 27.85M | 25.34M | 41.94M | 35.79M | 33.92M | 34.56M | 33.54M | ||
| Other Non-Current Liabilities | 7.56M | 4.49M | 95.24M | 28.35M | 5.95M | 9.77M | 3.36M | 2.13M | 2.32M | 0.98M | 0.08M | ||
| Total Non-Current Liabilities | 54.77M | 95.56M | 47.10M | 52.77M | 75.54M | 107.43M | 153.81M | 166.97M | 122.61M | 144.66M | 115.04M | ||
| Total Liabilities | 83.00M | 193.71M | 242.00M | 210.95M | 257.95M | 304.65M | 359.07M | 357.21M | 310.41M | 317.34M | 315.43M | ||
| Shareholder's Equity | |||||||||||||
| Total Debt | 26.67M | 12.27M | 58.74M | 24.84M | 136.33M | 194.68M | 446.21M | 229.91M | 233.34M | 212.08M | 209.74M | 205.50M | 191.68M |
| Common Equity | 14.58M | 163.23M | 149.94M | 381.15M | 172.57M | 174.00M | 161.19M | 105.10M | 377.28M | 358.25M | 278.81M | ||
| Liabilities and Shareholders Equity | 97.58M | 163.23M | 391.94M | 381.15M | 430.53M | 478.65M | 520.26M | 462.32M | 377.28M | 358.25M | 278.81M | ||
| Retained Earnings | -23.99M | -70.48M | -279.01M | -269.53M | -312.91M | -410.88M | -452.10M | -515.21M | -608.22M | -72.19M | -785.56M |