NET Power Inc.
NYSE:NPWR
7.98 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 536.927 | 1.628 | 2.57 | 12.775 |
| Short Term Investments
| 100 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 636.927 | 1.628 | 2.57 | 12.775 |
| Net Receivables
| 2 | 0.008 | 0.008 | 0.034 |
| Inventory
| 0 | -0.008 | 0 | 0 |
| Other Current Assets
| 1.87 | 0.281 | 0.747 | 0.824 |
| Total Current Assets
| 640.797 | 1.908 | 3.325 | 13.633 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 99.068 | 70.379 | 80.428 | 93.143 |
| Goodwill
| 423.92 | 0 | 0 | 0 |
| Intangible Assets
| 1,307.265 | 0.263 | 0.285 | 0.307 |
| Goodwill and Intangible Assets
| 1,731.185 | 0.263 | 0.285 | 0.307 |
| Long Term Investments
| -1,307.265 | 349.943 | 345.044 | 0 |
| Tax Assets
| 2.162 | -0.263 | -425.757 | 0 |
| Other Non-Current Assets
| 1,307.265 | -70.379 | 345.044 | 0 |
| Total Non-Current Assets
| 1,832.415 | 349.943 | 345.044 | 93.45 |
| Total Assets
| 2,473.212 | 351.851 | 348.369 | 107.083 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 0.617 | 0.032 | 0.143 | 0.622 |
| Short Term Debt
| 0.347 | 0.13 | 7.007 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -0.13 | -7.007 | 0 |
| Other Current Liabilities
| 11.057 | 4.987 | 0.376 | 7.876 |
| Total Current Liabilities
| 12.021 | 5.019 | 0.519 | 8.498 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 1.808 | 0.656 | 0 | 0 |
| Deferred Revenue Non-Current
| -0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 59.881 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 68.588 | 35.898 | 41.799 | 0 |
| Total Non-Current Liabilities
| 130.277 | 36.554 | 41.799 | 0 |
| Total Liabilities
| 142.298 | 41.573 | 42.319 | 8.498 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 0.021 | 349.818 | 345.001 | 227.96 |
| Retained Earnings
| -66.853 | -39.311 | -38.559 | -131.461 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0.017 | 0.02 | 0.02 |
| Other Total Stockholders Equity
| 851.841 | -0.017 | -0.02 | 2.066 |
| Total Shareholders Equity
| 785.009 | 310.507 | 306.442 | 98.585 |
| Total Equity
| 2,330.914 | 310.279 | 306.051 | 98.585 |
| Total Liabilities & Shareholders Equity
| 2,473.212 | 351.851 | 348.369 | 107.083 |