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Energous (WATT)

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  • 16.400
  • -0.430-2.55%
Close Apr 14 16:00 ET
  • 16.400
  • 0.0000.00%
Post 18:15 ET
90.22MMarket Cap-2.54P/E (TTM)

Energous (WATT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
668.74%10.4M
668.74%10.4M
788.90%12.9M
78.41%8.66M
-5.35%10.09M
-90.25%1.35M
-90.25%1.35M
-91.25%1.45M
-75.68%4.86M
-59.55%10.66M
-Cash and cash equivalents
668.74%10.4M
668.74%10.4M
788.90%12.9M
78.41%8.66M
-5.35%10.09M
-90.25%1.35M
-90.25%1.35M
-91.25%1.45M
-75.68%4.86M
-59.55%10.66M
Receivables
3,730.77%2.99M
3,730.77%2.99M
716.45%1.24M
1,126.56%785K
1,429.63%413K
-23.53%78K
-23.53%78K
26.46%152K
-61.92%64K
-73.25%27K
-Accounts receivable
3,730.77%2.99M
3,730.77%2.99M
716.45%1.24M
935.94%663K
1,055.56%312K
-23.53%78K
-23.53%78K
26.46%152K
-61.92%64K
-73.25%27K
-Accrued interest receivable
----
----
----
----
--101K
----
----
----
----
----
-Other receivables
----
----
----
--122K
----
----
----
----
----
----
Inventory
203.01%1.51M
203.01%1.51M
67.84%1.24M
23.56%687K
3.37%644K
15.81%498K
15.81%498K
269.21%737K
214.50%556K
770.15%623K
Prepaid assets
----
----
--1.2M
--831K
--743K
----
----
----
----
----
Restricted cash
----
----
----
----
----
--0
--0
--0
--0
--60K
Other current assets
-57.07%422K
-57.07%422K
----
----
----
82.37%983K
82.37%983K
-42.98%511K
-63.89%452K
-51.35%316K
Total current assets
426.10%15.32M
426.10%15.32M
481.55%16.58M
85.00%10.97M
1.75%11.89M
-80.60%2.91M
-80.60%2.91M
-83.98%2.85M
-72.50%5.93M
-57.00%11.68M
Non current assets
Net PPE
32.50%1.17M
32.50%1.17M
14.38%1.26M
9.32%1.37M
5.74%1.49M
-47.09%883K
-47.09%883K
-38.96%1.1M
-36.79%1.26M
-34.73%1.41M
-Gross PPE
-19.41%4.12M
-19.41%4.12M
280.25%4.18M
240.08%4.27M
308.58%5.77M
-10.27%5.11M
-10.27%5.11M
-38.96%1.1M
-36.79%1.26M
-34.73%1.41M
-Accumulated depreciation
30.25%-2.95M
30.25%-2.95M
---2.92M
---2.9M
---4.27M
-4.99%-4.23M
-4.99%-4.23M
----
----
----
Other non current assets
--252K
--252K
----
----
----
----
----
----
----
----
Total non current assets
61.04%1.42M
61.04%1.42M
14.38%1.26M
9.32%1.37M
5.74%1.49M
-47.09%883K
-47.09%883K
-38.96%1.1M
-36.79%1.26M
-34.73%1.41M
Total assets
341.16%16.74M
341.16%16.74M
351.57%17.84M
71.78%12.34M
2.18%13.38M
-77.24%3.8M
-77.24%3.8M
-79.84%3.95M
-69.49%7.18M
-55.35%13.09M
Liabilities
Current liabilities
Payables
-48.49%954K
-48.49%954K
-16.78%1.28M
-53.56%834K
-16.71%1.28M
-1.44%1.85M
-1.44%1.85M
100.02%1.54M
70.53%1.8M
13.40%1.53M
-accounts payable
-48.49%954K
-48.49%954K
-16.78%1.28M
-57.02%772K
-16.71%1.28M
-1.44%1.85M
-1.44%1.85M
100.02%1.54M
70.53%1.8M
13.40%1.53M
-Total tax payable
----
----
----
--62K
----
----
----
----
----
----
Current accrued expenses
82.78%722K
82.78%722K
69.65%436K
-30.30%276K
-54.51%232K
51.34%395K
51.34%395K
-84.64%257K
-72.93%396K
-62.77%510K
Current debt and capital lease obligation
-61.04%579K
-61.04%579K
-22.56%594K
9.53%770K
32.75%908K
110.18%1.49M
110.18%1.49M
10.11%767K
0.48%703K
-2.67%684K
-Current debt
-89.24%88K
-89.24%88K
--139K
--350K
--523K
--818K
--818K
----
----
----
-Current capital lease obligation
-26.50%491K
-26.50%491K
-40.68%455K
-40.26%420K
-43.71%385K
-5.52%668K
-5.52%668K
10.11%767K
0.48%703K
-2.67%684K
Current deferred liabilities
353.85%59K
353.85%59K
45.45%16K
0.00%10K
10.00%11K
-51.85%13K
-51.85%13K
-54.81%11K
-82.79%10K
-72.14%10K
Other current liabilities
----
----
----
-75.14%91K
-87.04%91K
-42.26%358K
-42.26%358K
-54.00%207K
-70.44%366K
-77.61%702K
Current liabilities
-24.98%3.66M
-24.98%3.66M
-3.41%3.4M
-31.70%2.72M
-47.53%2.92M
5.43%4.87M
5.43%4.87M
-7.86%3.52M
-15.64%3.99M
-18.66%5.57M
Non current liabilities
Long term debt and capital lease obligation
--589K
--589K
--715K
351.08%839K
160.16%960K
--0
--0
--0
-79.69%186K
-66.17%369K
-Long term capital lease obligation
--589K
--589K
--715K
351.08%839K
160.16%960K
--0
--0
--0
-79.69%186K
-66.17%369K
Total non current liabilities
--589K
--589K
--715K
351.08%839K
160.16%960K
--0
--0
--0
-79.69%186K
-66.17%369K
Total liabilities
-12.89%4.24M
-12.89%4.24M
16.92%4.11M
-14.64%3.56M
-34.62%3.88M
-5.91%4.87M
-5.91%4.87M
-22.82%3.52M
-26.03%4.17M
-25.19%5.94M
Shareholders'equity
Share capital
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
8.11%1K
8.58%1K
9.77%1K
-common stock
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
8.11%1K
8.58%1K
9.77%1K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-2.40%-410.03M
-2.40%-410.03M
-3.13%-408.71M
-3.49%-406.59M
-3.90%-403.81M
-4.82%-400.44M
-4.82%-400.44M
-5.00%-396.31M
-5.24%-392.9M
-5.23%-388.64M
Paid-in capital
5.80%422.53M
5.80%422.53M
6.47%422.43M
4.92%415.37M
4.42%413.3M
1.48%399.36M
1.48%399.36M
1.09%396.74M
1.20%395.91M
1.30%395.8M
Total stockholders'equity
1,260.45%12.5M
1,260.45%12.5M
3,062.67%13.73M
191.69%8.77M
32.70%9.5M
-109.37%-1.08M
-109.37%-1.08M
-97.11%434K
-83.19%3.01M
-66.54%7.16M
Total equity
1,260.45%12.5M
1,260.45%12.5M
3,062.67%13.73M
191.69%8.77M
32.70%9.5M
-109.37%-1.08M
-109.37%-1.08M
-97.11%434K
-83.19%3.01M
-66.54%7.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 668.74%10.4M668.74%10.4M788.90%12.9M78.41%8.66M-5.35%10.09M-90.25%1.35M-90.25%1.35M-91.25%1.45M-75.68%4.86M-59.55%10.66M
-Cash and cash equivalents 668.74%10.4M668.74%10.4M788.90%12.9M78.41%8.66M-5.35%10.09M-90.25%1.35M-90.25%1.35M-91.25%1.45M-75.68%4.86M-59.55%10.66M
Receivables 3,730.77%2.99M3,730.77%2.99M716.45%1.24M1,126.56%785K1,429.63%413K-23.53%78K-23.53%78K26.46%152K-61.92%64K-73.25%27K
-Accounts receivable 3,730.77%2.99M3,730.77%2.99M716.45%1.24M935.94%663K1,055.56%312K-23.53%78K-23.53%78K26.46%152K-61.92%64K-73.25%27K
-Accrued interest receivable ------------------101K--------------------
-Other receivables --------------122K------------------------
Inventory 203.01%1.51M203.01%1.51M67.84%1.24M23.56%687K3.37%644K15.81%498K15.81%498K269.21%737K214.50%556K770.15%623K
Prepaid assets ----------1.2M--831K--743K--------------------
Restricted cash ----------------------0--0--0--0--60K
Other current assets -57.07%422K-57.07%422K------------82.37%983K82.37%983K-42.98%511K-63.89%452K-51.35%316K
Total current assets 426.10%15.32M426.10%15.32M481.55%16.58M85.00%10.97M1.75%11.89M-80.60%2.91M-80.60%2.91M-83.98%2.85M-72.50%5.93M-57.00%11.68M
Non current assets
Net PPE 32.50%1.17M32.50%1.17M14.38%1.26M9.32%1.37M5.74%1.49M-47.09%883K-47.09%883K-38.96%1.1M-36.79%1.26M-34.73%1.41M
-Gross PPE -19.41%4.12M-19.41%4.12M280.25%4.18M240.08%4.27M308.58%5.77M-10.27%5.11M-10.27%5.11M-38.96%1.1M-36.79%1.26M-34.73%1.41M
-Accumulated depreciation 30.25%-2.95M30.25%-2.95M---2.92M---2.9M---4.27M-4.99%-4.23M-4.99%-4.23M------------
Other non current assets --252K--252K--------------------------------
Total non current assets 61.04%1.42M61.04%1.42M14.38%1.26M9.32%1.37M5.74%1.49M-47.09%883K-47.09%883K-38.96%1.1M-36.79%1.26M-34.73%1.41M
Total assets 341.16%16.74M341.16%16.74M351.57%17.84M71.78%12.34M2.18%13.38M-77.24%3.8M-77.24%3.8M-79.84%3.95M-69.49%7.18M-55.35%13.09M
Liabilities
Current liabilities
Payables -48.49%954K-48.49%954K-16.78%1.28M-53.56%834K-16.71%1.28M-1.44%1.85M-1.44%1.85M100.02%1.54M70.53%1.8M13.40%1.53M
-accounts payable -48.49%954K-48.49%954K-16.78%1.28M-57.02%772K-16.71%1.28M-1.44%1.85M-1.44%1.85M100.02%1.54M70.53%1.8M13.40%1.53M
-Total tax payable --------------62K------------------------
Current accrued expenses 82.78%722K82.78%722K69.65%436K-30.30%276K-54.51%232K51.34%395K51.34%395K-84.64%257K-72.93%396K-62.77%510K
Current debt and capital lease obligation -61.04%579K-61.04%579K-22.56%594K9.53%770K32.75%908K110.18%1.49M110.18%1.49M10.11%767K0.48%703K-2.67%684K
-Current debt -89.24%88K-89.24%88K--139K--350K--523K--818K--818K------------
-Current capital lease obligation -26.50%491K-26.50%491K-40.68%455K-40.26%420K-43.71%385K-5.52%668K-5.52%668K10.11%767K0.48%703K-2.67%684K
Current deferred liabilities 353.85%59K353.85%59K45.45%16K0.00%10K10.00%11K-51.85%13K-51.85%13K-54.81%11K-82.79%10K-72.14%10K
Other current liabilities -------------75.14%91K-87.04%91K-42.26%358K-42.26%358K-54.00%207K-70.44%366K-77.61%702K
Current liabilities -24.98%3.66M-24.98%3.66M-3.41%3.4M-31.70%2.72M-47.53%2.92M5.43%4.87M5.43%4.87M-7.86%3.52M-15.64%3.99M-18.66%5.57M
Non current liabilities
Long term debt and capital lease obligation --589K--589K--715K351.08%839K160.16%960K--0--0--0-79.69%186K-66.17%369K
-Long term capital lease obligation --589K--589K--715K351.08%839K160.16%960K--0--0--0-79.69%186K-66.17%369K
Total non current liabilities --589K--589K--715K351.08%839K160.16%960K--0--0--0-79.69%186K-66.17%369K
Total liabilities -12.89%4.24M-12.89%4.24M16.92%4.11M-14.64%3.56M-34.62%3.88M-5.91%4.87M-5.91%4.87M-22.82%3.52M-26.03%4.17M-25.19%5.94M
Shareholders'equity
Share capital 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K8.11%1K8.58%1K9.77%1K
-common stock 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K8.11%1K8.58%1K9.77%1K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -2.40%-410.03M-2.40%-410.03M-3.13%-408.71M-3.49%-406.59M-3.90%-403.81M-4.82%-400.44M-4.82%-400.44M-5.00%-396.31M-5.24%-392.9M-5.23%-388.64M
Paid-in capital 5.80%422.53M5.80%422.53M6.47%422.43M4.92%415.37M4.42%413.3M1.48%399.36M1.48%399.36M1.09%396.74M1.20%395.91M1.30%395.8M
Total stockholders'equity 1,260.45%12.5M1,260.45%12.5M3,062.67%13.73M191.69%8.77M32.70%9.5M-109.37%-1.08M-109.37%-1.08M-97.11%434K-83.19%3.01M-66.54%7.16M
Total equity 1,260.45%12.5M1,260.45%12.5M3,062.67%13.73M191.69%8.77M32.70%9.5M-109.37%-1.08M-109.37%-1.08M-97.11%434K-83.19%3.01M-66.54%7.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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