Energous
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Energous's balance sheet done over the years? Its assets were worth $16,675,332 last year, which is less than in the previous period. 31% of Energous’s total assets is currently financed by debt. Its liabilities reached the amount of $5,177,656, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 33828923 | 2.50M | 7.41% |
|---|---|---|---|
| 2015 | 32675528 | 3.40M | 10.41% |
| 2016 | 35258940 | 6.70M | 19.02% |
| 2017 | 15405445 | 3.64M | 23.67% |
| 2018 | 22010169 | 3.63M | 16.54% |
| 2019 | 24883974 | 5.87M | 23.59% |
| 2020 | 53139825 | 4.08M | 7.69% |
| 2021 | 51371075 | 4.38M | 8.54% |
| 2022 | 29752922 | 5.10M | 17.17% |
| 2023 | 16675332 | 5.17M | 31.05% |
0IH3.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.93M | 26.28M | 49.07M | 50.72M | 21.68M | 20.10M | 12.79M | 31.25M | 29.87M | 31.49M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 101.55K | 143.35K | 283.60K | 75.85K | 63.14K | 44.55K | 0 | 149.5K | 0 | 0 |
Inventory | 429.63K | 105.82K | 0 | 0 | 1 | 56.66K | 0 | 80.78K | 0 | 0 |
Other current assets | 539.14K | 827.55K | 874.88K | 636.70K | 450.23K | 581.04K | 1.10M | 1.37M | 803.03K | 497.36K |
Total current assets | 15.00M | 27.36M | 50.22M | 51.44M | 22.19M | 20.78M | 13.90M | 32.86M | 30.67M | 31.99M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.66M | 2.38M | 1.12M | 1.69M | 2.68M | 1.21M | 1.41M | 2.20M | 1.73M | 1.51M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.05M | 0 |
Other non-current assets | -1 | -2.38M | 11.99K | 1.61K | 2.41K | 2.41K | 89.18K | 185.95K | -781.60K | 321.66K |
Total non-current assets | 1.66M | 2.38M | 1.14M | 1.69M | 2.68M | 1.22M | 1.50M | 2.39M | 1.99M | 1.83M |
Total assets | 16.67M | 29.75M | 51.37M | 53.13M | 24.88M | 22.01M | 15.40M | 35.25M | 32.67M | 33.82M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 27.08K | 29.72K | 13.36K | 12K | 12K | 0 | 0 | 131.95K | 0 | 0 |
Short term debt | 1.41M | 705.89K | 628.30K | 825.43K | 722.29K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 4.62M | 3.84M | 4.34M | 3.51M | 4.46M | 3.63M | 3.64M | 6.70M | 3.40M | 2.50M |
| Non-current liabilities: | ||||||||||
Long term debt | 556.87K | 1.26M | 40.41K | 576.76K | 1.40M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 556.87K | 1.26M | 40.41K | 576.76K | 1.40M | 1.86M | 2.02M | 4.83M | 2.32M | 1.71M |
Total liabilities | 5.17M | 5.10M | 4.38M | 4.08M | 5.87M | 3.63M | 3.64M | 6.70M | 3.40M | 2.50M |
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