NET Power Inc. (NPWR)
USD 9.33
(-5.28%)
USD 9.33
(-5.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 2.47 Billion | 351.85 Million | 348.36 Million | 107.08 Million |
| Total Current Assets | 640.79 Million | 1.9 Million | 3.32 Million | 13.63 Million |
| Cash And Short Term Investments | 636.92 Million | 1.62 Million | 2.57 Million | 12.77 Million |
| Cash and Cash Equivalents | 536.92 Million | 1.62 Million | 2.57 Million | 12.77 Million |
| Short Term Investments | 100 Million | - | - | - |
| Net Receivables | 2 Million | 7960.00 | 7960.00 | 34 Thousand |
| Inventory | - | -7960.00 | 1.00 | 1.00 |
| Other Current Assets | 1.87 Million | 280.5 Thousand | 746.72 Thousand | 823.99 Thousand |
| Total Non-Current Assets | 1.83 Billion | 349.94 Million | 345.04 Million | 93.45 Million |
| Net PPE | 99.06 Million | 70.37 Million | 80.42 Million | 93.14 Million |
| Good Will And Intangible Assets | 1.73 Billion | 263 Thousand | 285 Thousand | 307 Thousand |
| Good Will | 423.92 Million | - | - | - |
| Intangible Assets | 1.3 Billion | 263 Thousand | 285 Thousand | 307 Thousand |
| Long-Term Investments | -1.3 Billion | 349.94 Million | 345.04 Million | - |
| Tax Assets | 2.16 Million | -263 Thousand | -425.75 Million | - |
| Other Non Current Assets | 1.3 Billion | -70.37 Million | 345.04 Million | - |
| Other Assets | - | 0.00 | - | - |
| Total Liabilities | 142.29 Million | 41.57 Million | 42.31 Million | 8.49 Million |
| Total Current Liabilities | 12.02 Million | 5.01 Million | 519.32 Thousand | 8.49 Million |
| Account Payables | 617 Thousand | 31.78 Thousand | 143.4 Thousand | 622 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 347 Thousand | 130 Thousand | 7 Million | - |
| Deferred Revenue | - | -130 Thousand | -7 Million | - |
| Other Current Liabilities | 11.05 Million | 4.98 Million | 375.91 Thousand | 7.87 Million |
| Total Non Current Liabilities | 130.27 Million | 36.55 Million | 41.79 Million | - |
| Long-Term Debt | 1.8 Million | 656 Thousand | - | - |
| Deferred Revenue Non Current | -1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 68.58 Million | 35.89 Million | 41.79 Million | - |
| Other Liabilities | 1.00 | - | - | - |
| Total Equity | 2.33 Billion | 310.27 Million | 306.05 Million | 98.58 Million |
| Stock Holders Equity | 785 Million | 310.5 Million | 306.44 Million | 98.58 Million |
| Common Stock | 21 Thousand | 349.81 Million | 345 Million | 227.96 Million |
| Retained Earnings | -66.85 Million | -39.31 Million | -38.55 Million | -131.46 Million |
| Accumulated other comprehensive income | - | 17 Thousand | 20 Thousand | 20 Thousand |
| Common Stock Equity | 785 Million | 310.5 Million | 306.44 Million | 98.58 Million |
| Capital Lease Obligation | 1.8 Million | 656 Thousand | - | - |
| Total Investments | 100 Million | 349.94 Million | 345.04 Million | - |
| Total Debt | 2.15 Million | 786 Thousand | 7 Million | - |
| Net Debt | -534.77 Million | -841.87 Thousand | 4.43 Million | -12.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.35 Billion | 2.44 Billion | 2.47 Billion | 2.47 Billion | 2.49 Billion | 2.52 Billion |
| Total Current Assets | 583.11 Million | 600.01 Million | 640.79 Million | 640.79 Million | 650.85 Million | 654.35 Million |
| Cash And Short Term Investments | 579.36 Million | 573.94 Million | 636.92 Million | 636.92 Million | 645.24 Million | 648.64 Million |
| Cash and Cash Equivalents | 405.14 Million | 428.59 Million | 536.92 Million | 536.92 Million | 545.24 Million | 648.64 Million |
| Short Term Investments | 174.22 Million | 145.35 Million | 100 Million | 100 Million | 100 Million | - |
| Net Receivables | 1.05 Million | 24.21 Million | 2 Million | 2 Million | 2.9 Million | 2.12 Million |
| Inventory | - | - | - | - | 2.66 Million | 3.55 Million |
| Other Current Assets | 2.69 Million | 1.85 Million | 1.87 Million | 1.87 Million | 40 Thousand | 23 Thousand |
| Total Non-Current Assets | 1.77 Billion | 1.84 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.86 Billion |
| Net PPE | 109.9 Million | 103.21 Million | 99.06 Million | 99.06 Million | 91.93 Million | 92.47 Million |
| Good Will And Intangible Assets | 1.63 Billion | 1.71 Billion | 1.73 Billion | 1.73 Billion | 1.74 Billion | 1.77 Billion |
| Good Will | 359.84 Million | 423.92 Million | 423.92 Million | 423.92 Million | 423.95 Million | 433.73 Million |
| Intangible Assets | 1.27 Billion | 1.29 Billion | 1.3 Billion | 1.3 Billion | 1.32 Billion | 1.34 Billion |
| Long-Term Investments | 29.84 Million | 27.79 Million | -1.3 Billion | -1.3 Billion | - | - |
| Tax Assets | -1.00 | - | 2.16 Million | 2.16 Million | - | - |
| Other Non Current Assets | 420 Thousand | - | 1.3 Billion | 1.3 Billion | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 115.81 Million | 149.72 Million | 142.29 Million | 142.29 Million | 229.49 Million | 180.69 Million |
| Total Current Liabilities | 14.55 Million | 10.54 Million | 12.02 Million | 12.02 Million | 9.4 Million | 5.39 Million |
| Account Payables | 1.98 Million | 2.66 Million | 617 Thousand | 617 Thousand | 1.68 Million | 1.07 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 374 Thousand | 364 Thousand | 347 Thousand | 347 Thousand | 3000.00 | 142 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 12.19 Million | 7.51 Million | 11.05 Million | 11.05 Million | 7.71 Million | 4.18 Million |
| Total Non Current Liabilities | 101.25 Million | 139.18 Million | 130.27 Million | 130.27 Million | 220.08 Million | 175.29 Million |
| Long-Term Debt | 1.63 Million | 1.72 Million | 1.8 Million | 1.8 Million | - | 582 Thousand |
| Deferred Revenue Non Current | -1.00 | - | -1.00 | -1.00 | - | 83.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.65 Million | 84.37 Million | 68.58 Million | 68.58 Million | 147.09 Million | 10.86 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.24 Billion | 2.29 Billion | 2.33 Billion | 2.33 Billion | 2.26 Billion | 2.34 Billion |
| Stock Holders Equity | 730.49 Million | 659.77 Million | 785 Million | 785 Million | 104.02 Million | 455.44 Million |
| Common Stock | 21 Thousand | 21 Thousand | 21 Thousand | 21 Thousand | 21 Thousand | 21 Thousand |
| Retained Earnings | -82.54 Million | -78.27 Million | -66.85 Million | -66.85 Million | -89.36 Million | -58.79 Million |
| Accumulated other comprehensive income | -67 Thousand | 224 Thousand | - | - | - | 1000.00 |
| Common Stock Equity | 730.49 Million | 659.77 Million | 785 Million | 785 Million | 104.02 Million | 455.44 Million |
| Capital Lease Obligation | 1.63 Million | 1.72 Million | 1.8 Million | 1.8 Million | 3000.00 | 724 Thousand |
| Total Investments | 204.06 Million | 173.14 Million | 100 Million | 100 Million | 100 Million | - |
| Total Debt | 2 Million | 2.09 Million | 2.15 Million | 2.15 Million | 3000.00 | 724 Thousand |
| Net Debt | -403.14 Million | -426.5 Million | -534.77 Million | -534.77 Million | -545.24 Million | -647.92 Million |
AHL
002438
7414
JANUSCORP
603277
688003