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NET Power Inc
NPWR2.140USD
+0.140+7.00%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
166.67MMarket Cap
LossP/E TTM
NET Power Inc
2.140
+0.140+7.00%
You can check out the annual or quarterly balance sheets of NET Power Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total equity
Cash, cash equivalents and short-term investments
-34.65%365.39M
-30.37%403.40M
-17.91%490.70M
-20.31%507.57M
-13.35%559.13M
-10.68%579.37M
11305.93%597.78M
--636.93M
--645.25M
--648.64M
--5.24M
- Cash and cash equivalents
-40.63%229.31M
-29.90%284.02M
-30.00%300.03M
-38.68%329.23M
-29.16%386.26M
-37.54%405.14M
8077.73%428.60M
--536.93M
--545.25M
--648.64M
--5.24M
-Short-term investments
-21.28%136.08M
-31.48%119.37M
12.70%190.68M
78.34%178.34M
72.87%172.87M
--174.22M
--169.19M
--100.00M
--100.00M
----
----
Receivables
-37.66%1.47M
63.95%1.73M
1275.34%5.13M
84.10%3.68M
-18.77%2.36M
-50.40%1.05M
492.06%373.00K
--2.00M
--2.90M
--2.13M
--63.00K
-Accounts and notes receivable
----
----
----
-100.00%0.00
--0.00
--243.00K
-100.00%0.00
--58.00K
--0.00
--0.00
--63.00K
-Loans receivable
-37.66%1.47M
113.07%1.73M
--5.13M
----
--2.36M
--811.00K
----
----
----
----
----
-Other receivables
----
----
----
89.60%3.68M
----
----
--373.00K
--1.94M
--2.90M
--2.13M
----
Prepaid expenses
13.29%2.73M
43.83%3.38M
38.57%2.08M
-0.17%1.77M
-9.58%2.41M
-33.97%2.35M
244.27%1.50M
--1.78M
--2.66M
--3.56M
--436.00K
Other current assets
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
360.00%184.00K
1395.65%344.00K
-85.23%358.00K
--93.00K
--40.00K
--23.00K
--2.42M
Total current assets
-34.48%369.59M
-29.94%408.51M
-17.02%497.92M
-19.94%513.03M
-13.33%564.07M
-10.89%583.11M
7249.55%600.02M
--640.80M
--650.85M
--654.35M
--8.16M
Non-current assets
Net Fixed Assets
-87.33%16.93M
-8.45%100.62M
-0.56%102.64M
55.62%154.17M
45.33%133.61M
18.85%109.91M
52.48%103.22M
--99.07M
--91.94M
--92.47M
--67.69M
-Fixed Assets
-88.58%17.18M
6.34%131.23M
13.28%128.62M
--175.40M
56.84%150.43M
32.31%123.41M
-12.41%113.54M
----
--95.91M
--93.27M
--129.63M
-Accumulated depreciation
-98.55%244.00K
126.75%30.61M
151.71%25.98M
--21.23M
323.29%16.81M
1587.13%13.50M
-83.33%10.32M
----
--3.97M
--800.00K
--61.93M
Goodwill and other intangible assets
-88.62%184.05M
-26.05%1.21B
-28.55%1.22B
-7.51%1.60B
-7.47%1.62B
-7.93%1.63B
664385.66%1.71B
--1.73B
--1.75B
--1.77B
--258.00K
Other non-current assets
5.34%3.18M
10.65%3.14M
--3.37M
--3.10M
--3.02M
--2.83M
----
----
----
----
----
Total non-current assets
-85.31%260.31M
-22.16%1.38B
-27.33%1.34B
-2.69%1.78B
-3.67%1.77B
-4.98%1.77B
2615.76%1.85B
--1.83B
--1.84B
--1.87B
--67.95M
Total assets
-73.04%629.89M
-24.08%1.79B
-24.80%1.84B
-7.16%2.29B
-6.19%2.34B
-6.52%2.36B
3112.77%2.45B
--2.47B
--2.49B
--2.52B
--76.11M
Liabilities
Current liabilities
-Other payables
82.55%8.28M
12717.39%29.48M
3040.73%9.48M
128.87%325.00K
1474.31%4.53M
-87.98%230.00K
-92.52%302.00K
--142.00K
--288.00K
--1.91M
--4.04M
Accrued expenses
-36.55%11.46M
-15.70%10.09M
41.09%10.17M
24.77%13.62M
143.05%18.06M
427.73%11.97M
114.49%7.21M
--10.91M
--7.43M
--2.27M
--3.36M
Short-term debt and lease liabilities
-8.02%172.00K
--187.00K
--187.00K
--187.00K
--187.00K
----
----
--0.00
--0.00
----
----
-Short-term debt
----
----
----
----
----
----
----
--0.00
--0.00
----
----
-Short-term lease liabilities
-8.02%172.00K
--187.00K
--187.00K
--187.00K
--187.00K
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
--63.00K
Other current liabilities
82.55%8.28M
12717.39%29.48M
3040.73%9.48M
128.87%325.00K
1474.31%4.53M
-87.98%230.00K
-92.63%302.00K
--142.00K
--288.00K
--1.91M
--4.10M
Total current liabilities
-17.19%22.29M
187.33%41.83M
102.63%21.37M
48.96%17.91M
186.06%26.91M
169.87%14.56M
27.58%10.55M
--12.02M
--9.41M
--5.39M
--8.27M
Non-current liabilities
Long-term provisions
60.25%3.51M
59.69%3.43M
59.06%3.34M
58.50%3.27M
8.57%2.19M
8.55%2.15M
-15.03%2.10M
--2.06M
--2.02M
--1.98M
--2.48M
Long-term debt and lease liabilities
19.45%2.78M
83.62%2.99M
5.84%1.83M
17.53%2.13M
--2.32M
180.07%1.63M
178.26%1.73M
--1.81M
--0.00
--582.00K
--621.00K
-Long-term lease liabilities
19.45%2.78M
83.62%2.99M
5.84%1.83M
17.53%2.13M
--2.32M
180.07%1.63M
178.26%1.73M
--1.81M
--0.00
--582.00K
--621.00K
Other non-current liabilities
-32.81%20.44M
-80.94%11.07M
-83.28%12.42M
45.02%86.51M
-80.56%30.42M
-38.32%58.06M
2900.85%74.27M
--59.65M
--156.47M
--94.14M
--2.48M
Total non-current liabilities
-69.92%463.84M
-29.82%1.13B
-33.51%1.18B
-3.19%1.62B
-35.13%1.54B
-21.77%1.61B
57234.72%1.78B
--1.67B
--2.38B
--2.06B
--3.10M
Total liabilities
-69.02%486.13M
-27.87%1.17B
-32.70%1.20B
-2.82%1.64B
-34.26%1.57B
-21.26%1.63B
15615.80%1.79B
--1.69B
--2.39B
--2.07B
--11.36M
Shareholders' equity
Common equity
-3.58%818.68M
8.19%879.67M
18.26%872.57M
-9.42%771.62M
339.07%849.09M
58.12%813.10M
140.86%737.82M
--851.86M
--193.38M
--514.24M
--306.33M
Retained earnings
-725.99%-675.03M
-219.28%-263.54M
-200.73%-235.39M
---116.04M
---81.72M
---82.54M
67.60%-78.27M
--0.00
----
----
---241.59M
Capital reserves
-3.58%818.65M
8.19%879.65M
18.26%872.54M
-9.42%771.59M
339.11%849.07M
58.12%813.08M
2254.19%737.80M
--851.84M
--193.36M
--514.22M
--31.34M
Gains losses not affecting retained earnings
6.25%119.00K
191.04%61.00K
-83.04%38.00K
--32.00K
--112.00K
-6800.00%-67.00K
1217.65%224.00K
--0.00
----
--1.00K
--17.00K
Total equity
-81.27%143.76M
-15.65%616.20M
-3.42%637.21M
-16.48%655.60M
637.81%767.48M
60.39%730.50M
918.91%659.77M
--785.01M
--104.02M
--455.44M
--64.75M
Currency unit
USD
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USD
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FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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