(AQB)

NASDAQ: AQB · Real-Time Price · USD

0.68

0.03 (5.10%)

At close: Apr 29, 2025, 3:59 PM

0.67

-2.49%

After-hours: Apr 29, 2025, 07:58 PM EDT

Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	230.36K	500.43K	728.34K	2.59M	8.2M	16.77M	42.84M	72.78M	101.64M	127.01M	118.89M	75.51M	88.45M	118.18M	132.35M	210.9M	95.75M	38.99M	10.02M	14.75M	2.8M	6.41M	10.4M	7.63M	2.99M	1.03M	3.52M	6.84M	492.86K	4.72M	7.99M	25.47M	3.32M	3.18M	1.93M	-1.32M
Short-Term Investments	n/a	n/a	76.55K	11.17K	9.65K	n/a	n/a	n/a	21.64K	n/a	29.35M	103.37M	101.77M	79.63M	71.69M	n/a	n/a	n/a	n/a	n/a	n/a	12.71K	12.87K	12.61K	12.36K	13.04K	12.82K	13.04K	13.42K	13.49K	12.97K	10.75K	10.67K	10.9K	11.07K	2.65M
Long-Term Investments	n/a	n/a	n/a	1M	1M	1M	1M	1M	1M	n/a	1M	1M	101.77M	79.63M	500K	500K	n/a	n/a	n/a	n/a	9K	n/a	n/a	n/a	22K	n/a	n/a	n/a	21.63K	21.63K	21.63K	21.63K	21.63K	21.63K	21.63K	n/a
Other Long-Term Assets	n/a	1.89K	2.2K	200.86M	46.76K	1.05M	1.05M	1.07M	1.06M	1.07M	1.07M	1.08M	1.08M	578.2K	581.63K	584.68K	576.72K	550.21K	44.31K	33.33K	32.02K	45K	80.58K	80.58K	80.58K	162.09K	162.09K	162.09K	162.09K	162.09K	21.63K	21.63K	21.63K	n/a	21.63K	-1.32M
Receivables	n/a	526.26K	52.94K	1.03M	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	46.68K	62.03K	57.37K	82.87K	55.2K	73.34K	109.9K	136.9K	115.98K	81.82K	101.33K	217.54K	183.93K	219.33K	161.04K	92.45K	164.74K	n/a	23.67K	n/a
Inventory	n/a	466.27K	124.92K	472.09K	1.73M	1.94M	2.35M	2.38M	2.28M	2.1M	1.92M	1.68M	1.26M	1.22M	2.66M	2.11M	1.53M	2.87M	2.49M	1.83M	1.23M	477.08K	210.34K	159.13K	76.11K	72.64K	82.43K	125.29K	172.36K	78.5K	78.28K	101.05K	n/a	n/a	n/a	n/a
Other Current Assets	11.11M	35.31M	35.16M	11.17K	1.22M	n/a	3.38M	2.29M	2.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-46.68K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	153.91K	n/a	n/a	n/a	420.61K	n/a	n/a	n/a	n/a	42.4K	n/a	n/a
Total Current Assets	11.34M	37.34M	36.74M	4.33M	11.64M	22.43M	48.57M	77.44M	106.05M	133.15M	154.61M	182.25M	193.03M	200.23M	207.98M	213.48M	97.68M	42.74M	13.26M	17.03M	4.48M	7.37M	11.29M	8.2M	3.51M	1.51M	4.11M	7.35M	1.39M	5.27M	8.6M	25.94M	3.57M	3.36M	2.94M	1.32M
Property-Plant & Equipment	22.72M	80.25M	90.5M	170.61M	174.66M	168.86M	160.38M	127.56M	106.51M	88.24M	64.23M	38.1M	34.1M	30.31M	29.47M	28.23M	27.27M	26.06M	24.93M	24.09M	25.47M	25.19M	25.05M	24.39M	23.72M	24M	23.62M	23.6M	21.8M	19.48M	17.91M	2.2M	1.72M	1.41M	744.62K	n/a
Goodwill & Intangibles	n/a	194.16K	197.58K	201.01K	204.44K	207.86K	211.29K	214.71K	218.14K	221.56K	224.99K	228.42K	231.84K	235.27K	238.69K	242.12K	245.55K	248.97K	252.4K	255.82K	259.25K	352.81K	356.24K	359.67K	363.09K	366.52K	369.94K	373.37K	376.8K	380.22K	383.65K	387.07K	390.5K	393.83K	397.17K	n/a
Total Long-Term Assets	22.72M	80.44M	90.7M	171.86M	175.91M	170.12M	161.64M	128.84M	107.79M	89.53M	65.53M	39.4M	35.41M	31.12M	30.29M	29.06M	28.09M	26.86M	25.23M	24.38M	25.76M	25.59M	25.48M	24.83M	24.16M	24.53M	24.15M	24.14M	22.34M	20.02M	18.31M	2.61M	2.14M	1.83M	1.16M	-1.32M
Total Assets	34.06M	117.79M	127.44M	176.18M	187.55M	192.55M	210.22M	206.29M	213.84M	222.69M	220.14M	221.65M	228.44M	231.35M	238.27M	242.54M	125.78M	69.6M	38.5M	41.41M	30.23M	32.96M	36.77M	33.03M	27.67M	26.04M	28.26M	31.49M	23.73M	25.3M	26.91M	28.55M	5.71M	5.19M	4.11M	n/a
Account Payables	10.1M	11.75M	12.88M	13.11M	12.99M	9.9M	20.88M	10.84M	12M	15.54M	6.88M	2.91M	4.32M	860.67K	820.53K	644.46K	799.89K	983.71K	917.23K	1.23M	809.44K	373.77K	1.1M	279.47K	366.92K	718.86K	526.23K	1.08M	1.09M	490.84K	366.93K	267.19K	161.77K	195.34K	812.73K	n/a
Deferred Revenue	n/a	n/a	n/a	1.00	n/a	-9.9M	-20.88M	-10.84M	-12M	-36.71K	-6.88M	-2.91M	-12.91M	121.08K	n/a	1.71K	960.22K	146.4K	85.53K	601.63K	653.37K	728.85K	n/a	678.59K	23.68K	55.61K	40K	109.24K	240.88K	126.99K	94.35K	51.4K	n/a	n/a	n/a	n/a
Short-Term Debt	1.26M	349.31K	5.36M	3.06M	795.3K	756.56K	2.41M	2.38M	2.39M	709.6K	688.39K	657.83K	627.37K	619.55K	501.55K	378.79K	259.94K	152.5K	140.29K	150.73K	163.16K	149.07K	139.27K	90.2K	71.61K	59.64K	58.38K	59.26K	49.79K	55.22K	53.09K	18.25K	17.91K	7.52M	5M	n/a
Other Current Liabilities	4.84M	283.65K	-31.83K	43.43K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	121.08K	n/a	390.44K	n/a	718.94K	85.53K	n/a	416.88K	128.49K	109.05K	88.76K	57.82K	388.65K	345.37K	646K	1.21M	667.98K	n/a	257.35K	-22.99K	551.44K	n/a	n/a
Total Current Liabilities	16.2M	12.38M	18.7M	16.79M	14.57M	11.38M	24.23M	13.92M	15.43M	17.06M	8.41M	4.15M	5.89M	2.64M	2.55M	2M	2.08M	2.33M	1.97M	2.05M	1.69M	1.31M	2.18M	1.13M	916.94K	1.54M	1.23M	2.15M	2.72M	1.66M	1M	802.91K	1.04M	8.48M	5.81M	n/a
Long-Term Debt	22.98K	5.3M	5.16M	5.3M	7.71M	7.77M	6.44M	6.53M	6.29M	7.62M	8.11M	8.42M	8.52M	8.68M	8.77M	8.62M	8.53M	8.43M	4.42M	4.03M	4.43M	4.4M	4.49M	3.94M	3.52M	2.97M	2.93M	3M	3.03M	3.06M	2.95M	2.79M	2.65M	2.71M	2.22M	n/a
Other Long-Term Liabilities	1.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.02M	5.33M	5.4M	5.54M	7.96M	7.97M	6.64M	6.73M	6.49M	7.82M	8.32M	8.63M	8.75M	8.92M	9.02M	8.9M	8.82M	8.73M	4.74M	4.37M	4.78M	4.77M	4.87M	4.34M	3.52M	2.97M	2.93M	3M	3.03M	3.06M	2.95M	2.79M	2.65M	2.71M	2.22M	n/a
Total Liabilities	18.22M	17.71M	24.09M	22.34M	22.53M	19.36M	30.87M	20.65M	21.92M	24.88M	16.73M	12.78M	14.63M	11.56M	11.57M	10.89M	10.9M	11.06M	6.71M	6.42M	6.47M	6.08M	7.06M	5.47M	4.44M	4.51M	4.16M	5.15M	5.75M	4.72M	3.96M	3.59M	3.68M	11.19M	8.03M	n/a
Total Debt	1.28M	5.68M	10.76M	8.6M	8.79M	8.73M	9.05M	9.11M	8.9M	8.57M	9.06M	9.35M	9.44M	9.6M	9.59M	9.34M	9.08M	8.95M	4.95M	4.52M	4.95M	4.92M	5.01M	4.43M	3.59M	3.03M	2.99M	3.06M	3.08M	3.12M	3.01M	2.81M	2.66M	10.23M	7.22M	n/a
Common Stock	n/a	3.87K	3.87K	3.86K	3.85K	3.85K	71.35K	71.34K	71.11K	71.11K	71.11K	71.11K	71.03K	71.03K	71.03K	70.98K	55.5K	44.92K	32.11K	32.09K	21.64K	21.61K	21.6K	18.7K	15.1K	12.85K	12.85K	12.68K	8.89K	8.89K	8.89K	8.88K	6.46K	157.53K	157.51K	n/a
Retained Earnings	-369.77M	-285.66M	-282.25M	-231.74M	-220.58M	-212.15M	-206.02M	-199.51M	-193.02M	-186.95M	-181.51M	-175.98M	-170.86M	-164.8M	-157.93M	-152.7M	-148.54M	-142.43M	-138.78M	-135.25M	-132.14M	-128.72M	-125.71M	-121.68M	-118.91M	-116.49M	-113.76M	-110.98M	-108.53M	-105.87M	-103.42M	-101.33M	-99.27M	-96.83M	-94.69M	n/a
Comprehensive Income	-688.23K	-513.4K	-579.11K	-521.77K	-405.46K	-539.2K	-401K	-512.35K	-516.77K	-589.91K	-318.55K	-286.75K	-255.59K	-242.86K	-112.33K	-187.22K	-267.26K	-490.15K	-576.64K	-742.14K	-360.16K	-440.74K	-401.85K	-486.63K	-574.19K	-327.1K	-411.81K	-326K	-213.88K	-243.19K	-278.12K	-300.56K	-286.27K	-312.95K	-326.61K	-55.57K
Shareholders Equity	15.84M	100.07M	103.34M	153.85M	165.02M	173.19M	179.34M	185.64M	191.92M	197.81M	203.41M	208.87M	213.8M	219.8M	226.7M	231.64M	114.88M	58.53M	31.78M	35M	23.76M	26.88M	29.72M	27.56M	23.23M	21.53M	24.1M	26.33M	17.98M	20.58M	22.95M	24.96M	2.03M	-6M	-3.92M	-55.57K
Total Investments	n/a	-499.93M	76.55K	1M	1M	1M	1M	1M	1M	n/a	29.35M	103.37M	203.55M	159.26M	71.69M	500K	n/a	n/a	n/a	n/a	9K	12.71K	12.87K	12.61K	12.36K	13.04K	12.82K	13.04K	13.42K	13.49K	12.97K	10.75K	32.29K	32.53K	11.07K	2.65M