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Energous Corp balance sheet

At the end of fiscal 2025, Energous Corp had total assets of $16.7m, total liabilities of $4.2m and shareholders' equity of $12.5m. It held $10.4m in cash against $88,000 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents23130311320225149261411031
Receivables—0000000000033
Inventory—————————00023
Total current assets23231331421225150271531544
Total assets23433351522255351301741745
Accounts payable02252221112212
Deferred revenue (current)——0———00000000
Total current liabilities83374444445545
Short-term debt———————————100
Total debt1—000000000100
Total liabilities8————464455545
Shareholders' equity−531292912181949472511−11240
Shares outstanding—13m—————61m—118m———6m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Energous Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Energous Corp.