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Investments in securities,
available-for-sale
$190,437K
(59.53%↑ Y/Y)
Cash and cash
equivalents
$117,933K
(-58.48%↓ Y/Y)
Prepaid expenses and
other current assets
$3,669K
(8.55%↑ Y/Y)
Interest receivable
$870K
(-49.65%↓ Y/Y)
Total current assets
$312,909K
(-23.40%↓ Y/Y)
Property, plant, and
equipment, net
$23,392K
(-75.78%↓ Y/Y)
Restricted cash
$1,206K
(-51.17%↓ Y/Y)
Intangible assets, net
$402K
(-99.97%↓ Y/Y)
Operating lease
right-of-use assets
$269K
(-93.32%↓ Y/Y)
Other long-term
assets
$147K
(-77.96%↓ Y/Y)
Total assets
$338,325K
(-81.09%↓ Y/Y)
Total liabilities,
mezzanine shareholders'...
$338,325K
(-81.09%↓ Y/Y)
Redeemable
non-controlling interests in...
$229,270K
(-79.42%↓ Y/Y)
Total shareholders'
equity
$83,527K
(-86.44%↓ Y/Y)
Total liabilities
$25,528K
(-56.73%↓ Y/Y)
Accumulated deficit
-$784,820K
(-197.80%↓ Y/Y)
Accumulated other
comprehensive (loss) income
-$44K
(-172.13%↓ Y/Y)
Additional paid-in capital
$868,368K
(-1.28%↓ Y/Y)
Total current
liabilities
$17,578K
(-57.97%↓ Y/Y)
Warrant liability
$5,770K
(-24.49%↓ Y/Y)
Non-current operating lease
liabilities
$2,180K
(-27.16%↓ Y/Y)
Common stock, value,
issued-Common Class B
$14K
(0.00%↑ Y/Y)
Common stock, value,
issued-Common Class A
$9K
(12.50%↑ Y/Y)
Due to related
parties
$6,976K
(-76.32%↓ Y/Y)
Accrued liabilities
$4,864K
(-51.79%↓ Y/Y)
Asset retirement
obligation, current
$4,490K
Operating lease
liabilities, current
$1,091K
(6.44%↑ Y/Y)
Accounts payable
$124K
(-88.13%↓ Y/Y)
Finance lease
liabilities, current
$33K
(-82.35%↓ Y/Y)
Back
Back
Balance Sheet
NET Power Inc. (NPWR-WT)
NET Power Inc. (NPWR-WT)
source: myfinsight.com