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Aqua Metals Inc. (AQMS)

NASDAQ: AQMS · Real-Time Price · USD

0.79

-0.01 (-0.83%)

At close: Jun 17, 2025, 10:44 AM

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
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
Cash & Equivalents	4.08M	16.52M	7.08M	8.14M	6.53M	7.58M	20.89M	22.79M	25.46M
Short-Term Investments	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
Other Long-Term Assets	4.56M	4.45M	489K	796K	362K	3.31M	1.8M	1.56M	1.63M
Receivables	100K	667K	15.54M	1.19M	32K	17.69M	725K	882K	n/a
Inventory	251K	929K	278K	123K	1.09M	1.26M	765K	1.24M	59K
Other Current Assets	214K	181K	47K	2.63M	702K	n/a	370K	n/a	1.4M
Total Current Assets	4.64M	18.3M	23.21M	12.44M	8.36M	27.5M	22.75M	25.68M	27.37M
Property-Plant & Equipment	17.02M	10.57M	7.34M	2.37M	25.6M	37.64M	45.55M	45.73M	41.39M
Goodwill & Intangibles	146K	281K	461K	640K	819K	999K	1.27M	1.46M	1.14M
Total Long-Term Assets	21.72M	15.3M	10.29M	20.83M	26.78M	41.95M	48.62M	48.76M	44.16M
Total Assets	26.36M	33.6M	33.5M	33.27M	35.14M	69.45M	71.37M	74.44M	71.53M
Account Payables	1.23M	1.84M	1.07M	685K	1.55M	4.83M	2.09M	1.44M	1.57M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	177K
Short-Term Debt	3.83M	35K	5.9M	388K	649K	848K	4.39M	405K	307K
Other Current Liabilities	3.42M	n/a	4.61M	2.44M	154K	1.75M	2.73M	1.52M	177K
Total Current Liabilities	8.18M	4.61M	12.31M	4.08M	3.45M	9.81M	11.8M	3.83M	4.03M
Long-Term Debt	446K	2.92M	n/a	n/a	303K	8.4M	8.6M	10.16M	9.54M
Other Long-Term Liabilities	1.49M	n/a	n/a	1.33M	n/a	790K	772K	1.47M	963K
Total Long-Term Liabilities	1.94M	2.92M	275K	1.66M	545K	10.05M	9.48M	11.64M	10.51M
Total Liabilities	10.12M	7.54M	12.59M	5.74M	4M	19.86M	21.28M	15.48M	14.54M
Total Debt	4.27M	3.23M	6.48M	718K	1.19M	10.11M	13.22M	10.58M	9.85M
Common Stock	8K	108K	79K	70K	64K	58K	39K	113.81M	18K
Retained Earnings	-247.77M	-223.22M	-199.28M	-183.85M	-165.65M	-139.89M	-95.1M	-54.84M	-28.26M
Comprehensive Income	n/a	n/a	-0.00	n/a	-0.00	n/a	0.00	n/a	0.00
Shareholders Equity	16.24M	26.06M	20.92M	27.53M	31.14M	49.59M	50.09M	58.97M	56.99M
Total Investments	n/a	n/a	2M	1.5M	n/a	n/a	n/a	1.56M	n/a