374Water Inc.

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XX

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0.50
0.02 (3.43%)
At close: Jan 29, 2025, 3:59 PM
0.49
-0.52%
After-hours Jan 29, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY97 FY96
Cash & Equivalents 10.45M 4.05M 11.13M 95.39K 20.03K 8.48K 1.34K 4.79K 5.60K 4.74K 48.31K 45.28K 7.53K 15.65K 20.46K 10.20K 4.13K 3.72K 2.25K 3.17K 11.14K 3.03K 60.00K 238.82K 3.18K 2.00M 3.20M
Short-Term Investments n/a 1.94M 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 20.18K 16.66K n/a n/a n/a n/a n/a n/a n/a
Long-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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a -1.70M n/a -0.00 -1.31K 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 200.00K 300.00K
Receivables 1.60M 918.16K n/a 13.00K 6.00K 10.00K 369.96K 170.54K 220.16K 189.22K 49.84K 115.69K 18.91K 5.35K 7.63K 2.50K 5.74K 5.26K 22.50K 22.50K 22.50K 80.00K n/a n/a n/a n/a n/a
Inventory 2.28M 1.66M n/a n/a n/a n/a n/a n/a n/a n/a 18.37K 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 581.09K 153.46K 218.47K n/a 11.46K 10.87K 8.69K 56.63K 13.33K 14.24K 37.66K 46.64K 24.27K n/a n/a n/a n/a n/a n/a n/a n/a n/a 529.00 n/a n/a 1.20M 1.90M
Total Current Assets 14.90M 8.72M 11.35M 130.39K 37.49K 29.35K 413.99K 231.95K 239.09K 220.49K 135.81K 207.61K 50.71K 21.00K 28.08K 12.70K 9.86K 8.99K 44.93K 42.34K 33.64K 83.03K 60.53K 238.82K 3.18K 3.20M 5.10M
Property-Plant & Equipment 230.97K 143.08K 959.00 403.00 1.31K 633.00 8.22K 22.48K 36.85K 52.38K 55.43K 9.56K 15.81K 12.03K 14.18K 9.96K n/a n/a n/a n/a n/a n/a n/a 14.03K 41.59K 100.00K 100.00K
Goodwill & Intangibles 988.03K 1.05M 1.06M 275.00 n/a 74.18K 86.55K 108.74K 26.74K 54.95K 274.77K 494.58K 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 100.00K 100.00K
Total Long-Term Assets 1.22M 1.19M 1.06M 678.00 1.31K 74.81K 94.77K 131.22K 63.59K 107.34K 330.20K 504.14K 15.81K 12.03K 14.18K 9.96K n/a n/a n/a n/a n/a n/a n/a 14.03K 41.59K 400.00K 500.00K
Total Assets 16.12M 9.92M 12.41M 130.39K 37.49K 104.16K 508.76K 363.17K 302.68K 327.82K 466.01K 711.75K 66.52K 33.03K 42.27K 22.67K 9.86K 8.99K 44.93K 42.34K 33.64K 83.03K 60.53K 252.85K 44.77K 3.60M 5.60M
Account Payables 447.01K 1.45M 62.98K 76.25K 101.13K 39.14K 95.31K 79.07K 41.95K 100.01K 43.58K 109.57K 179.30K n/a n/a 214.75K 200.61K 126.16K 89.73K 36.96K 82.71K 78.56K 212.58K 264.04K 713.18K 600.00K 500.00K
Deferred Revenue 130.00K 200.11K n/a -76.38K -13.56K n/a -95.31K -79.07K n/a n/a -314.14K n/a n/a n/a n/a -214.75K n/a n/a n/a -81.41K n/a n/a n/a 2.17K n/a n/a n/a
Short-Term Debt n/a n/a n/a 291.60K n/a n/a 150.00K 425.00K 459.68K n/a 314.14K n/a n/a n/a n/a 136.96K 200.00K 217.00K 200.00K 7.50K n/a n/a 5.00K 10.00K 16.11K n/a n/a
Other Current Liabilities 797.07K 13.53K 23.39K -275.29K n/a n/a n/a n/a 26.00K 41.90K 163.97K 170.76K n/a 153.89K 151.78K n/a 106.01K 84.63K 65.37K 44.45K n/a n/a n/a n/a 28.91K 100.00K n/a
Total Current Liabilities 1.37M 1.66M 86.37K 367.98K 101.13K 39.14K 245.31K 504.07K 527.63K 141.91K 521.68K 280.33K 179.30K 153.89K 151.78K 351.71K 506.62K 427.79K 355.10K 88.91K 82.71K 78.56K 217.58K 276.21K 758.21K 700.00K 500.00K
Long-Term Debt n/a n/a n/a 224.39K 306.25K n/a n/a n/a n/a 374.24K n/a 184.37K 180.99K n/a n/a n/a n/a n/a n/a 198.00K 196.00K 165.00K 160.00K 160.00K 160.00K 1.00M n/a
Other Long-Term Liabilities 58.10K n/a 128.00 -224.39K n/a n/a n/a n/a n/a n/a n/a 68.25K n/a n/a n/a n/a 106.01K n/a 198.00K n/a n/a n/a n/a n/a n/a -400.00K n/a
Total Long-Term Liabilities n/a 1.65M -128 224.39K 306.25K 39.14K 150.00K 504.07K 501.63K 374.24K 43.58K 252.62K 180.99K n/a n/a 351.71K 400.61K 343.16K 289.74K 198.00K 196.00K 165.00K 160.00K 160.00K 160.00K 600.00K 500.00K
Total Liabilities 1.37M 1.66M 86.37K 592.37K 407.38K 39.14K 245.31K 504.07K 527.63K 516.14K 521.68K 532.95K 360.29K 153.89K 151.78K 351.71K 506.62K 427.79K 355.10K 286.91K 278.71K 243.56K 377.58K 436.21K 918.21K 1.70M 500.00K
Total Debt n/a n/a n/a 515.99K 306.25K n/a 150.00K 425.00K 459.68K 374.24K 314.14K 184.37K 180.99K n/a n/a 136.96K 200.00K 217.00K 200.00K 205.50K 196.00K 165.00K 165.00K 170.00K 176.11K 1.00M n/a
Common Stock 13.27K 12.67K 12.53K 4.00K 3.98K 3.98K 3.98K 3.98K 3.98K 3.98K 3.57K 3.41K 3.01K 2.80K 2.76K 2.59K 102.00 102.00 102.00 8.49K 8.49K 8.49K 8.34K 8.34K 7.54K n/a n/a
Retained Earnings -15.95M -7.85M -3.16M -13.11M -12.57M -12.06M -11.38M -11.78M -11.66M -11.23M -10.67M -9.61M -4.86M -2.30M -1.99M 1.10M -13.63M -13.53M -13.44M -13.37M -13.33M -13.24M -13.24M -13.04M -12.70M -8.50M -5.20M
Comprehensive Income 2.47K -19.30K 0.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.21M n/a n/a 15.75K 12.23K n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 14.75M 8.25M 12.33M -461.98K -369.89K 65.02K 263.45K -140.90K -224.95K -188.32K -55.67K 178.80K -293.78K -120.86K -109.51K -329.04K -496.76K -418.80K -310.17K -244.57K -245.07K -160.53K -317.05K -183.36K -873.43K 1.90M 5.10M
Total Investments -829.59K 1.94M 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 20.18K 16.66K n/a n/a n/a n/a n/a n/a n/a

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