NET Power Inc
NYSE:NPWR
Balance Sheet
Balance Sheet Decomposition
NET Power Inc
NET Power Inc
Balance Sheet
NET Power Inc
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
13
|
0
|
5
|
537
|
329
|
|
| Cash |
13
|
0
|
5
|
537
|
329
|
|
| Short-Term Investments |
0
|
0
|
0
|
100
|
178
|
|
| Total Receivables |
0
|
0
|
0
|
2
|
4
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
2
|
4
|
|
| Other Current Assets |
1
|
1
|
2
|
2
|
2
|
|
| Total Current Assets |
14
|
1
|
8
|
641
|
513
|
|
| PP&E Net |
93
|
80
|
70
|
99
|
154
|
|
| PP&E Gross |
93
|
80
|
70
|
0
|
154
|
|
| Accumulated Depreciation |
33
|
46
|
59
|
0
|
21
|
|
| Intangible Assets |
0
|
0
|
0
|
1 307
|
1 241
|
|
| Goodwill |
0
|
0
|
0
|
424
|
360
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
23
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
3
|
|
| Other Assets |
0
|
0
|
0
|
424
|
360
|
|
| Total Assets |
107
N/A
|
82
-24%
|
78
-5%
|
2 471
+3 064%
|
2 294
-7%
|
|
| Liabilities | ||||||
| Accounts Payable |
1
|
2
|
1
|
1
|
3
|
|
| Accrued Liabilities |
0
|
1
|
3
|
11
|
14
|
|
| Short-Term Debt |
0
|
7
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
7
|
3
|
5
|
0
|
0
|
|
| Total Current Liabilities |
9
|
13
|
9
|
12
|
18
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
67
|
25
|
|
| Minority Interest |
0
|
0
|
0
|
1 546
|
1 507
|
|
| Other Liabilities |
0
|
2
|
5
|
61
|
89
|
|
| Total Liabilities |
9
N/A
|
14
+69%
|
14
-5%
|
1 686
+12 207%
|
1 639
-3%
|
|
| Equity | ||||||
| Common Stock |
228
|
228
|
263
|
0
|
0
|
|
| Retained Earnings |
131
|
170
|
225
|
0
|
116
|
|
| Additional Paid In Capital |
2
|
9
|
26
|
852
|
772
|
|
| Other Equity |
0
|
0
|
0
|
67
|
0
|
|
| Total Equity |
99
N/A
|
68
-32%
|
64
-5%
|
785
+1 119%
|
656
-16%
|
|
| Total Liabilities & Equity |
107
N/A
|
82
-24%
|
78
-5%
|
2 471
+3 064%
|
2 294
-7%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
213
|
213
|
213
|
213
|
216
|
|