Energous Corporation (WATT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 |
|---|
| Total Current Assets | 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 | 39M |
| Cash & Short-Term Investments | 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 | 38.23M |
| Cash Only | 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 | 38.23M |
| 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 | 3.2M | 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 | 121.97K |
| Days Sales Outstanding | 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 | 68.57 |
| Inventory | 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 | 0 |
| Days Inventory Outstanding | 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 | 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 | 0 |
| Total Non-Current Assets | 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 | 1.38M |
| Property, Plant & Equipment | 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 | 1.38M |
| Fixed Asset Turnover | 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 | 0.13x |
| 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 | 304K | 252K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 11.99K | 11.99K | 11.99K | 11.99K | 11.99K | 1.61K |
| Total Assets | 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 | 40.38M |
| Asset Turnover | 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 | 0.00x |
| Asset Growth % | 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% | 53.71% |
| Total Current Liabilities | 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 | 4.06M |
| Accounts Payable | 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 | 1.65M |
| Days Payables Outstanding | 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 | 550K | 579K | 594K | 770K | 523K | 818K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 97K | 27K | 16K | 10K | 11K | 13K | 11K | 10K | 10K | 0 | 24.34K | 58.09K | 35.89K | 29.73K | 0 | 21.34K | 16.09K | 13.36K | 12K | 13.5K |
| Other Current Liabilities | 831K | 2.1M | 1.51M | 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 | 0 |
| Current Ratio | 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 | 9.61x |
| Quick Ratio | 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 | 9.61x |
| Cash Conversion Cycle | 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 | 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 | 194.18K |
| Long-Term Debt | 446K | 589K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 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 | 194.18K |
| 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 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 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 | 4.25M |
| Total Debt | 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 | 979.66K |
| Net Debt | -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 | -37.25M |
| Debt / Equity | 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 | 0.03x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -9.72x | - | - | -397.29x | -152.00x | - | - | - | - | - | - | -377375.00x | - | - | - | - | - | - | - | - |
| Total Equity | 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 | 36.12M |
| Equity Growth % | 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% | 68.03% |
| Book Value per Share | 28.79 | 8.42 | 8.52 | 7.39 | 10.03 | -2.38 | 1.91 | 13.81 | 36.05 | 63.62 | 94.84 | 117.82 | 157.80 | 189.10 | 226.46 | 268.19 | 318.00 | 386.87 | 247.81 | 349.47 |
| Total Shareholders' Equity | 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 | 36.12M |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 925 | 921 | 911 | 789 | 778 | 775 | 771 | 767 | 633 | 630 |
| Retained Earnings | -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 | -314.51M |
| 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 |