NET Power
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NET Power's balance sheet done over the years? Its assets were worth $2,471,050,000 last year, which is more than in the previous period. 6% of NET Power’s total assets is currently financed by debt. Its liabilities reached the amount of $140,136,000, which means an increase by 237% compared compared to last year.
Debt to Assets
| 2020 | 107083000 | 8.49M | 7.94% |
|---|---|---|---|
| 2021 | 348369430 | 42.31M | 12.15% |
| 2022 | 351851156 | 41.57M | 11.82% |
| 2023 | 2471050000 | 140.13M | 5.67% |
NPWR Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 536.92M | 1.62M | 2.57M | 12.77M |
Short term investments | 100M | 0 | 0 | 0 |
Net receivables | 2M | 7.96K | 7.96K | 34K |
Inventory | 0 | -7.96K | 1 | 1 |
Other current assets | 1.87M | 280.50K | 746.72K | 823.99K |
Total current assets | 640.79M | 1.90M | 3.32M | 13.63M |
Non-current assets: | ||||
Property, Plant and Equipment | 99.06M | 70.37M | 80.42M | 93.14M |
Goodwill | 423.92M | 0 | 0 | 0 |
Intangible assets | 1.30B | 263K | 285K | 307K |
Long term investments | 0 | 349.94M | 345.04M | 0 |
Other non-current assets | 0 | -70.37M | 345.04M | 0 |
Total non-current assets | 1.83B | 349.94M | 345.04M | 93.45M |
Total assets | 2.47B | 351.85M | 348.36M | 107.08M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | -130K | -7.00M | 0 |
Short term debt | 347K | 130K | 7.00M | 0 |
Total current liabilities | 12.02M | 5.01M | 519.32K | 8.49M |
| Non-current liabilities: | ||||
Long term debt | 1.80M | 656K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 68.58M | 35.89M | 41.79M | 0 |
Total non-current liabilities | 128.11M | 36.55M | 41.79M | 0 |
Total liabilities | 140.13M | 41.57M | 42.31M | 8.49M |