Energous Corporation (WATT) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Energous Corporation (WATT) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

WATT Balance Sheet

Energous Corporation (WATT) balance sheet — 14-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	43.85M	44.21M	15.32M	16.58M	10.96M	11.88M	2.91M	2.85M	5.93M	11.68M	15.01M	17.79M	21.56M	27.16M	27.36M	31.87M	37.2M	43.47M	50.23M	29.17M
Cash & Short-Term Investments	31.19M	36.6M	10.4M	12.9M	8.66M	10.09M	1.35M	1.45M	4.86M	10.65M	13.88M	16.58M	19.96M	26.34M	26.29M	30.36M	35.67M	42.77M	49.07M	28.28M
Cash Only	31.19M	36.6M	10.4M	12.9M	8.66M	10.09M	1.35M	1.45M	4.86M	10.65M	13.88M	16.58M	19.96M	26.34M	26.29M	30.36M	35.67M	42.77M	49.07M	28.28M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	3.27M	3.2M	2.99M	1.24M	663K	413K	78K	152K	64K	27K	102K	120.2K	168.08K	100.94K	143.35K	243.32K	210.28K	198.92K	283.6K	176.68K
Days Sales Outstanding	95.29	90.36	63.99	68.86	50.21	64.42	24.72	43.2	90.01	91.71	112.32	78.47	104.62	113.33	99.26	93.48	79.92	100.54	93.93	68.22
Inventory	2.5M	1.26M	1.51M	1.24M	687K	644K	498K	737K	556K	623K	430K	199.62K	176.79K	71.6K	105.82K	164.43K	52.15K	68.48K	0	0
Days Inventory Outstanding	57.12	62.64	65.52	107.67	95.07	205.56	259.41	194.37	439.71	439.56	3.22K	360.72	136.16	57.44	32.47	23.72	20.23	30.32	-	-
Other Current Assets	0	3.15M	422K	1.2M	122K	0	983K	511K	452K	376K	243K	896.25K	1.25M	649.48K	827.55K	0	0	0	874.89K	0
Total Non-Current Assets	1.54M	1.38M	1.42M	1.26M	1.37M	1.49M	883K	1.1M	1.25M	1.41M	1.67M	1.8M	1.99M	2.16M	2.39M	2.59M	2.83M	928.81K	1.14M	1.23M
Property, Plant & Equipment	1.17M	1.07M	1.17M	1.26M	1.37M	1.49M	883K	1.1M	1.25M	1.41M	1.67M	1.8M	1.99M	2.16M	2.39M	2.58M	2.81M	916.82K	1.13M	1.22M
Fixed Asset Turnover	2.76x	2.75x	2.51x	0.97x	0.68x	0.29x	0.43x	0.20x	0.03x	0.04x	0.05x	0.09x	0.06x	0.04x	0.07x	0.08x	0.12x	0.21x	0.19x	0.16x
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	371K	304K	252K	0	0	0	0	0	0	0	-1	0	0	0	0	11.99K	11.99K	11.99K	11.99K	11.99K
Total Assets	45.38M	45.59M	16.74M	17.84M	12.34M	13.38M	3.79M	3.95M	7.18M	13.09M	16.68M	19.6M	23.54M	29.32M	29.75M	34.46M	40.02M	44.4M	51.37M	30.4M
Asset Turnover	0.07x	0.10x	0.18x	0.08x	0.08x	0.04x	0.11x	0.04x	0.00x	0.00x	0.01x	0.01x	0.00x	0.00x	0.01x	0.01x	0.01x	0.00x	0.01x	0.01x
Asset Growth %	267.87%	240.81%	341.16%	351.57%	71.78%	2.18%	-77.24%	-79.84%	-69.49%	-55.35%	-43.95%	-43.13%	-41.18%	-33.96%	-42.08%	13.36%	-0.87%	-5.94%	-3.33%	31.51%
Total Current Liabilities	4.99M	2.38M	3.65M	3.4M	2.72M	2.92M	4.87M	3.52M	3.99M	5.57M	4.62M	3.82M	4.73M	6.84M	3.84M	3.76M	3.97M	3.64M	4.35M	4.4M
Accounts Payable	2.27M	907K	954K	1.28M	772K	1.28M	1.85M	1.54M	1.8M	1.53M	1.88M	768.94K	1.05M	1.35M	900.76K	893.78K	1.01M	934.91K	1.21M	922.23K
Days Payables Outstanding	48.23	42.15	53.3	114.83	146.29	563.04	712.05	501.19	1.24K	1.42K	13.53K	1.75K	1.32K	728.99	215.61	208.36	325.9	474	-	-
Short-Term Debt	0	35K	88K	139K	770K	523K	818K	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	64K	97K	59K	16K	10K	11K	13K	11K	10K	10K	0	24.34K	58.09K	35.89K	29.73K	0	21.34K	16.09K	13.36K	12K
Other Current Liabilities	0	490K	1.34M	1.07M	742K	494K	1.13M	501K	1.08M	2.83M	647K	652.95K	1.45M	3.38M	1.72M	55.84K	744.82K	909.87K	1.28M	1.1M
Current Ratio	8.79x	18.54x	4.19x	4.88x	4.03x	4.07x	0.60x	0.81x	1.49x	2.10x	3.25x	4.66x	4.56x	3.97x	7.12x	8.47x	9.37x	11.94x	11.56x	6.63x
Quick Ratio	8.28x	18.01x	3.78x	4.52x	3.77x	3.85x	0.50x	0.60x	1.35x	1.99x	3.15x	4.61x	4.52x	3.96x	7.09x	8.43x	9.36x	11.92x	11.56x	6.63x
Cash Conversion Cycle	104.17	110.86	76.21	61.69	-1	-293.06	-427.93	-263.62	-711.46	-892.59	-10.2K	-1.31K	-1.08K	-558.23	-83.87	-91.16	-225.76	-343.13	-	-
Total Non-Current Liabilities	300K	446K	589K	715K	839K	960K	0	0	186K	369K	557K	739.77K	915.85K	1.09M	1.26M	1.44M	1.62M	27.01K	40.41K	0
Long-Term Debt	0	446K	589K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	300K	0	0	715K	839K	960K	0	0	186K	369K	557K	739.77K	915.85K	1.09M	1.26M	1.44M	1.62M	27.01K	40.41K	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0
Total Liabilities	5.29M	2.83M	4.24M	4.11M	3.56M	3.88M	4.87M	3.52M	4.17M	5.94M	5.18M	4.56M	5.64M	7.93M	5.11M	5.2M	5.58M	3.67M	4.39M	4.4M
Total Debt	839K	996K	1.17M	1.31M	2.03M	1.87M	1.49M	767K	889K	1.05M	1.26M	1.44M	1.62M	1.79M	1.97M	2.15M	2.34M	465.71K	668.72K	765.21K
Net Debt	-30.35M	-35.61M	-9.23M	-11.59M	-6.63M	-8.22M	133K	-684K	-3.97M	-9.6M	-12.61M	-15.14M	-18.34M	-24.55M	-24.32M	-28.21M	-33.33M	-42.31M	-48.4M	-27.52M
Debt / Equity	0.02x	0.02x	0.09x	0.10x	0.23x	0.20x	-	1.77x	0.30x	0.15x	0.11x	0.10x	0.09x	0.08x	0.08x	0.07x	0.07x	0.01x	0.01x	0.03x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-7.72x	-	-	-397.29x	-152.00x	-	-	-	-	-	-	-377375.00x	-	-	-	-	-	-	-
Total Equity	40.09M	42.76M	12.5M	13.73M	8.77M	9.5M	-1.08M	434K	3.01M	7.16M	11.5M	15.04M	17.9M	21.39M	24.65M	29.26M	34.44M	40.73M	46.98M	26M
Equity Growth %	356.95%	350.28%	1260.45%	3062.67%	191.69%	32.7%	-109.37%	-97.11%	-83.19%	-66.54%	-53.35%	-48.6%	-48.03%	-47.49%	-47.55%	12.53%	-4.66%	-4.81%	-4.22%	36.54%
Book Value per Share	7.28	11.01	5.72	8.52	7.39	10.02	-3.48	1.91	13.80	36.01	63.62	94.84	117.82	157.80	189.10	226.46	268.19	318.00	386.87	247.81
Total Shareholders' Equity	40.09M	42.76M	12.5M	13.73M	8.77M	9.5M	-1.08M	434K	3.01M	7.16M	11.5M	15.04M	17.9M	21.39M	24.65M	29.26M	34.44M	40.73M	46.98M	26M
Common Stock	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	925	921	911	789	778	775	771	767	633
Retained Earnings	-414.6M	-411.69M	-410.03M	-408.71M	-406.59M	-403.81M	-400.44M	-396.31M	-392.9M	-388.64M	-382.04M	-377.44M	-373.32M	-369.33M	-362.68M	-356.54M	-350.57M	-343.55M	-336.4M	-326.98M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0