Aqua Metals Inc. (AQMS)
1.76
-0.10 (-5.38%)
At close: Apr 02, 2025, 3:54 PM
1.80
1.84%
After-hours: Apr 02, 2025, 07:51 PM EDT
Aqua Metals Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 |
| Cash & Equivalents | 4.08M | 16.52M | 7.08M | 8.14M | 6.53M | 7.58M | 20.89M | 22.79M | 25.46M | 20.14M | 4.54M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 2M | 1.5M | n/a | n/a | n/a | 1.56M | n/a | 1.59M | n/a |
| Other Long-Term Assets | 5.25M | 4.45M | 489K | 796K | 362K | 3.31M | 1.8M | 1.56M | 1.63M | 5.45M | n/a |
| Receivables | n/a | 667K | 15.54M | 1.19M | 32K | 17.69M | 725K | 882K | n/a | n/a | n/a |
| Inventory | 251K | 929K | 278K | 123K | 1.09M | 1.26M | 765K | 1.24M | 59K | n/a | n/a |
| Other Current Assets | 314K | 181K | 47K | 2.63M | 702K | n/a | 370K | n/a | 1.4M | 11.71M | n/a |
| Total Current Assets | 4.64M | 18.3M | 23.21M | 12.44M | 8.36M | 27.5M | 22.75M | 25.68M | 27.37M | 31.95M | 4.55M |
| Property-Plant & Equipment | 16.47M | 10.57M | 7.34M | 2.37M | 25.6M | 37.64M | 45.55M | 45.73M | 41.39M | 8.81M | 245.64K |
| Goodwill & Intangibles | n/a | 281K | 461K | 640K | 819K | 999K | 1.27M | 1.46M | 1.14M | 1.07M | 1.03M |
| Total Long-Term Assets | 21.72M | 15.3M | 10.29M | 20.83M | 26.78M | 41.95M | 48.62M | 48.76M | 44.16M | 15.32M | 1.27M |
| Total Assets | 26.36M | 33.6M | 33.5M | 33.27M | 35.14M | 69.45M | 71.37M | 74.44M | 71.53M | 47.28M | 5.82M |
| Account Payables | 1.23M | 1.84M | 1.07M | 685K | 1.55M | 4.83M | 2.09M | 1.44M | 1.57M | 3.19M | 40.31K |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 177K | n/a | n/a |
| Short-Term Debt | 3.83M | 35K | 5.9M | 388K | 649K | 848K | 4.39M | 405K | 307K | 44.97K | 5.09M |
| Other Current Liabilities | 3.13M | n/a | 4.61M | 2.44M | 154K | 1.75M | 2.73M | 1.52M | 177K | -369 | n/a |
| Total Current Liabilities | 8.18M | 4.61M | 12.31M | 4.08M | 3.45M | 9.81M | 11.8M | 3.83M | 4.03M | 3.32M | 5.21M |
| Long-Term Debt | 446K | 2.92M | n/a | n/a | 303K | 8.4M | 8.6M | 10.16M | 9.54M | 9.22M | n/a |
| Other Long-Term Liabilities | 1.49M | n/a | n/a | 1.33M | n/a | 790K | 772K | 1.47M | 963K | 1.07M | 1.38M |
| Total Long-Term Liabilities | 1.94M | 2.92M | 275K | 1.66M | 545K | 10.05M | 9.48M | 11.64M | 10.51M | 10.29M | 1.38M |
| Total Liabilities | 10.12M | 7.54M | 12.59M | 5.74M | 4M | 19.86M | 21.28M | 15.48M | 14.54M | 13.61M | 6.59M |
| Total Debt | 4.27M | 3.23M | 6.48M | 718K | 1.19M | 10.11M | 13.22M | 10.58M | 9.85M | 9.27M | 5.09M |
| Common Stock | 8K | 108K | 79K | 70K | 64K | 58K | 39K | 113.81M | 18K | 14.14K | 4.36K |
| Retained Earnings | -247.77M | -223.22M | -199.28M | -183.85M | -165.65M | -139.89M | -95.1M | -54.84M | -28.26M | -14.71M | -2.37M |
| Comprehensive Income | n/a | n/a | -0.00 | n/a | -0.00 | n/a | 0.00 | n/a | 0.00 | -0.00 | n/a |
| Shareholders Equity | 16.24M | 26.06M | 20.92M | 27.53M | 31.14M | 49.59M | 50.09M | 58.97M | 56.99M | 33.67M | -769.36K |
| Total Investments | n/a | n/a | 2M | 1.5M | n/a | n/a | n/a | 1.56M | n/a | 1.59M | n/a |