Global Water Resources In... (GWRS)
NASDAQ: GWRS
· Real-Time Price · USD
9.84
-0.10 (-1.01%)
At close: Aug 15, 2025, 11:54 AM
Global Water Resources Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 10.22M | 31.47M | 9.05M | 18.14M | 18.15M | 20.66M | 3.09M | 5.29M | 2.01M | 1.91M | 6.56M | 15.61M | 4.79M | 11.13M | 12.64M | 21.24M | 19.35M | 18.21M |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 2.16M | 1.71M | 2.11M | 3.93M | 1.55M | 2.22M | 1.68M | -5.13M | -3.96M | 1.14M | 1M | n/a | 1.93M | -3.42M | n/a | -2.14M | -1.95M | -1.49M |
Other Long-Term Assets | 408.88M | 7.1M | 4.11M | -5.87M | -4.81M | -5.55M | -5.31M | 2.42M | 2.38M | -3.49M | 4.2M | 4.24M | -266K | 3.61M | 3.15M | 852K | 1.32M | 3.94M |
Receivables | 7.64M | 7.26M | 8.95M | 6.67M | 6.86M | 5.85M | 6.14M | 6.7M | 6.44M | 5.47M | 7.6M | 5.55M | 5.64M | 4.83M | 4.71M | 4.92M | 4.95M | 4.39M |
Inventory | 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 |
Other Current Assets | 3.97M | 102K | 290K | 667K | n/a | n/a | 1.26M | n/a | n/a | n/a | 5.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 21.82M | 39.89M | 19.47M | 28.1M | 26.88M | 28.57M | 11.72M | 14.03M | 9.87M | 8.78M | 14.16M | 23.01M | 11.92M | 17.84M | 18.99M | 27.45M | 25.32M | 23.29M |
Property-Plant & Equipment | 1.76M | 380.26M | 361.54M | 348.63M | 333.7M | 328.25M | 325.06M | 319.33M | 315.38M | 309.24M | 289.63M | 282.59M | 273.48M | 259.86M | 255.87M | 249.74M | 247.52M | 242.27M |
Goodwill & Intangibles | 14.76M | 14.95M | 17.91M | 18.06M | 18.06M | 19.66M | 19.66M | 19.69M | 21.06M | 21.07M | 15.1M | 15.34M | 15.34M | 16.12M | 16.07M | 15.14M | 15.28M | 15.78M |
Total Long-Term Assets | 427.56M | 404.03M | 385.67M | 374.82M | 357.58M | 353.1M | 349.37M | 344.42M | 341.89M | 334.66M | 308.93M | 302.18M | 294.05M | 279.59M | 275.09M | 268.07M | 266.35M | 264.08M |
Total Assets | 449.38M | 443.92M | 405.14M | 402.92M | 384.46M | 381.66M | 361.1M | 358.45M | 351.76M | 343.44M | 323.09M | 325.19M | 305.97M | 297.43M | 294.07M | 295.52M | 291.67M | 287.37M |
Account Payables | 986K | 3.82M | 2.05M | 1.28M | 1.13M | 609K | 1.03M | 661K | 378K | 1.69M | 2.17M | 4.05M | 1.4M | 602K | 2.12M | 474K | 811K | 533K |
Deferred Revenue | 1.67M | 2.19M | 2.17M | 2.17M | 2.29M | 2.42M | 2.51M | 2.58M | 2.35M | 2.26M | 1.68M | 1.67M | 1.8M | 1.73M | 1.65M | 1.63M | 1.59M | 1.57M |
Short-Term Debt | 4.83M | 3.56M | 3.93M | 3.93M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.83M | 3.83M | 3.83M | 3.96M | 3.98M | 3.98M | 3.98M | 3.99M | 2.03M |
Other Current Liabilities | 12.52M | 1.43M | 1.62M | 228K | 606K | 606K | 1.3M | 1.3M | 3.65M | 3.55M | 1.51M | 1.38M | 7.22M | 9.28M | 7.36M | 7.7M | 5.57M | 10.04M |
Total Current Liabilities | 20.01M | 25.72M | 22.26M | 17.29M | 14.43M | 15.6M | 14.22M | 16.38M | 14.83M | 17.35M | 16.25M | 19.76M | 15.85M | 17.13M | 16.93M | 15.99M | 14.22M | 14.26M |
Long-Term Debt | 1.56M | 118.88M | 118.52M | 120.43M | 119.07M | 120.98M | 103.66M | 103.27M | 110.02M | 108.46M | 104.94M | 106.85M | 106.84M | 108.75M | 108.93M | 110.64M | 110.63M | 112.53M |
Other Long-Term Liabilities | 341.37M | 189.42M | 184.09M | 184.65M | 172.99M | 167.83M | 165.29M | 160.57M | 151.05M | 145.28M | 128.96M | 127.14M | 127.39M | 118.29M | 115.68M | 114.31M | 112.94M | 108.18M |
Total Long-Term Liabilities | 352.64M | 340.98M | 335.27M | 336.78M | 322.41M | 318.37M | 298.26M | 292.99M | 288.91M | 280.7M | 262.44M | 260.4M | 260.26M | 250.66M | 247.11M | 248.6M | 246.49M | 242.52M |
Total Liabilities | 372.64M | 366.7M | 357.53M | 354.08M | 336.85M | 333.97M | 312.48M | 309.37M | 303.73M | 298.05M | 278.69M | 280.15M | 276.11M | 267.79M | 264.05M | 264.59M | 260.71M | 256.78M |
Total Debt | 5.5M | 124.61M | 124.77M | 126.48M | 124.9M | 126.7M | 109.46M | 109.05M | 115.82M | 114.3M | 110.9M | 113.03M | 112.39M | 112.94M | 112.91M | 114.86M | 114.89M | 114.67M |
Common Stock | 273K | 272K | 240K | 240K | 240K | 240K | 240K | 240K | 240K | 239K | 239K | 239K | 228K | 228K | 228K | 228K | 227K | 227K |
Retained Earnings | n/a | n/a | n/a | 1.81M | 706K | 797K | 797K | 1.52M | 688K | 688K | 12.39M | n/a | 3.78M | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | n/a | n/a | n/a | n/a | -103.62M |
Shareholders Equity | 76.74M | 77.22M | 47.6M | 48.84M | 47.62M | 47.69M | 48.62M | 49.08M | 48.03M | 45.38M | 44.39M | 45.03M | 29.86M | 29.64M | 30.03M | 30.93M | 30.96M | 30.59M |
Total Investments | 2.16M | 1.71M | 2.11M | 3.93M | 1.55M | 2.22M | 1.68M | -5.13M | -3.96M | 1.14M | 1M | n/a | 1.93M | -3.42M | n/a | -2.14M | -1.95M | -1.49M |