Wallbox N.V.
WBX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,036 | $101,158 | $83,308 | $113,865 |
| Short-Term Investments | $25,901 | $6,324 | $5,397 | $57,192 |
| Receivables | $30,294 | $57,271 | $42,614 | $41,225 |
| Inventory | $70,082 | $92,478 | $117,357 | $27,489 |
| Other Curr. Assets | $12,054 | $289 | $24,967 | $11,719 |
| Total Curr. Assets | $158,367 | $256,924 | $273,643 | $251,491 |
| Property Plant & Equip (Net) | $100,023 | $111,606 | $36,262 | $43,778 |
| Goodwill | $11,178 | $14,786 | $16,170 | $6,146 |
| Intangibles | $76,102 | $103,891 | $12,060 | $37,310 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,397 | -$3,665 | $102,321 | $3,888 |
| Total NC Assets | $194,700 | $226,618 | $166,813 | $91,122 |
| Other Assets | -$1 | -$1 | $0 | $0 |
| Total Assets | $353,066 | $483,541 | $421,984 | $342,613 |
| Liabilities | – | – | – | – |
| Payables | $23,517 | $36,538 | $65,830 | $40,926 |
| Short-Term Debt | $136,474 | $131,921 | $91,912 | $40,184 |
| Tax Payable | $2,764 | $4,837 | $1,186 | $0 |
| Deferred Revenue | $2,782 | $5,903 | $1,543 | $2,083 |
| Other Curr. Liab. | $10,214 | $11,575 | $18,322 | $110,715 |
| Total Curr. Liab. | $175,751 | $190,774 | $178,793 | $193,908 |
| LT Debt | $98,401 | $114,924 | $69,016 | $40,689 |
| Deferred Rev, NC | $9,860 | $4,849 | $2,198 | $1,255 |
| Deferred Tax Liab, NC | $3,412 | $9,347 | $1,388 | $30 |
| Other NC Liab. | $3,064 | $13,836 | $1,439 | -$801 |
| Total NC Liab. | $114,737 | $142,956 | $74,041 | $41,174 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36,406 | $39,488 | $27,301 | $22,432 |
| Total Liabilities | $290,488 | $333,730 | $252,834 | $211,540 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55,243 | $50,352 | $45,769 | $44,480 |
| Retained Earnings | -$569,175 | -$463,894 | -$306,696 | -$243,896 |
| AOCI | $12,784 | $5,868 | $10,597 | $2,601 |
| Other Equity | $565,948 | $557,463 | $419,480 | $327,887 |
| Total Equity | $64,800 | $149,789 | $169,150 | $131,072 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,222 | $22 | $0 | $0 |
| Total Liab. & Tot. Equity | $353,066 | $483,541 | $421,984 | $342,613 |
| Net Debt | $214,839 | $145,687 | $77,620 | -$32,992 |