Energous Corporation
WATT
$0.2615
-$0.0057-2.13%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.75% | -70.11% | -54.43% | -23.21% | -16.30% |
| Total Receivables | -48.68% | 137.50% | 137.04% | -73.53% | -15.14% |
| Inventory | -32.43% | 32.55% | -10.75% | 44.88% | 115.43% |
| Prepaid Expenses | 22.11% | 13.05% | 43.04% | -11.24% | -60.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -75.31% | -- |
| Total Current Assets | 2.14% | -51.90% | -49.26% | -22.16% | -15.67% |
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| Total Current Assets | 2.14% | -51.90% | -49.26% | -22.16% | -15.67% |
| Net Property, Plant & Equipment | -19.65% | -12.43% | -11.06% | -15.46% | -7.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.92% | -45.00% | -45.14% | -21.49% | -14.90% |
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| Total Accounts Payable | 20.42% | -14.37% | 17.23% | -18.47% | 144.38% |
| Total Accrued Expenses | 17.12% | -10.78% | -57.82% | 90.13% | -26.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.91% | 9.10% | 2.78% | -3.25% | 1.49% |
| Total Finance Division Other Current Liabilities | 70.18% | -42.02% | -47.19% | 10.05% | 36.41% |
| Total Other Current Liabilities | 70.18% | -42.02% | -47.19% | 10.05% | 36.41% |
| Total Current Liabilities | 38.57% | -11.84% | -28.36% | 20.47% | 21.10% |
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| Total Current Liabilities | 38.57% | -11.84% | -28.36% | 20.47% | 21.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -49.59% | -33.75% | -24.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 38.57% | -15.76% | -29.68% | 14.64% | 13.66% |
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| Common Stock & APIC | 0.66% | 0.21% | 0.03% | 0.57% | 0.27% |
| Retained Earnings | -1.04% | -0.87% | -1.10% | -1.73% | -1.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -348.16% | -85.57% | -57.97% | -37.76% | -23.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -348.16% | -85.57% | -57.97% | -37.76% | -23.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -348.16% | -85.57% | -57.97% | -37.76% | -23.55% |
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