Watchlist Price Alert

Aqua Metals Inc. (AQMS)

NASDAQ: AQMS · Real-Time Price · USD

1.24

-0.08 (-6.06%)

At close: May 02, 2025, 3:59 PM

1.25

1.21%

After-hours: May 02, 2025, 05:55 PM EDT

Aqua Metals 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	4.08M	2.95M	7.83M	8.29M	16.52M	25.6M	6.2M	3.35M	7.08M	9.29M	6.42M	9.04M	8.14M	11.7M	10.7M	11.73M	6.53M	5.63M	4.78M	6.39M	7.58M	15.54M	27.31M	15.34M	20.89M	28.77M	36.76M	17.5M	22.79M	17.52M	22.11M	30.11M	25.46M	15.41M	22.55M	15.24M
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	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	n/a	n/a	n/a	n/a	n/a	2M	2M	2M	2M	2M	2M	2M	1.5M	1.5M	1.5M	1.5M	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	4.56M	6.94M	6.49M	6.32M	4.45M	532K	445K	463K	26K	1.13M	893K	16.13M	65K	917K	776K	1.11M	362K	10.55M	7.92M	5.93M	2.11M	4.27M	4.36M	3.33M	1.8M	1.57M	1.56M	1.56M	1.56M	1.22M	1.22M	1.68M	1.63M	1.77M	1.82M	7.84M
Receivables	100K	486K	400K	450K	667K	76K	104K	15.24M	15.54M	15.9M	16.27M	1.45M	1.19M	1.07M	1.07M	-641K	32K	-489K	4.95M	9.95M	17.69M	1.71M	1.01M	426K	725K	861K	360K	1.33M	882K	577K	593K	n/a	n/a	n/a	n/a	n/a
Inventory	251K	330K	908K	1.04M	929K	891K	631K	302K	278K	28K	28K	45K	123K	333K	662K	1.09M	1.09M	1.14M	1.21M	1.21M	1.26M	1.82M	1.74M	1.22M	765K	1.09M	1.25M	933K	1.24M	1.22M	1.03M	297K	59K	n/a	n/a	n/a
Other Current Assets	214K	398K	174K	296K	181K	172K	183K	286K	47K	1.48M	1.41M	1.1M	2.63M	3.18M	4.34M	641K	702K	489K	n/a	n/a	n/a	876K	580K	1.16M	370K	322K	218K	638K	n/a	856K	1.23M	576K	1.4M	760K	3.47M	7.89M
Total Current Assets	4.64M	4.16M	9.31M	10.08M	18.3M	26.74M	7.11M	19.19M	23.21M	26.7M	24.13M	12.07M	12.44M	16.59M	17.16M	13.46M	8.36M	7.26M	11.18M	17.96M	27.5M	19.95M	30.65M	18.14M	22.75M	31.04M	38.58M	20.39M	25.68M	20.17M	24.96M	32.02M	27.37M	16.31M	26.11M	23.26M
Property-Plant & Equipment	17.02M	17.21M	17.67M	14.81M	10.57M	12.39M	11.95M	11.89M	7.81M	4.63M	3.31M	2.78M	2.88M	1.82M	1.93M	24.72M	25.6M	37.27M	37.61M	37.55M	38.84M	51.65M	47.63M	46.59M	45.55M	46.41M	46.49M	46.58M	45.73M	45.48M	44.42M	43.62M	41.39M	36.06M	28.1M	15.02M
Goodwill & Intangibles	146K	164K	191K	236K	281K	326K	371K	416K	461K	505K	550K	595K	640K	685K	730K	775K	819K	864K	909K	954K	999K	1.04M	1.09M	1.13M	1.27M	1.32M	1.37M	1.41M	1.46M	1.33M	1.32M	1.14M	1.14M	1.14M	1.1M	1.06M
Total Long-Term Assets	21.72M	24.32M	24.34M	21.37M	15.3M	15.24M	14.77M	14.77M	10.29M	8.26M	6.75M	21.51M	20.83M	20.73M	20.97M	28.11M	26.78M	48.68M	46.45M	44.43M	41.95M	56.97M	53.08M	51.05M	48.62M	49.3M	49.42M	49.56M	48.76M	48.03M	46.97M	46.44M	44.16M	38.96M	31.02M	23.93M
Total Assets	26.36M	28.48M	33.66M	31.45M	33.6M	41.98M	21.88M	33.96M	33.5M	34.96M	30.89M	33.57M	33.27M	37.33M	38.13M	41.56M	35.14M	55.94M	57.63M	62.4M	69.45M	76.92M	83.73M	69.19M	71.37M	80.35M	88.01M	69.96M	74.44M	68.2M	71.93M	78.46M	71.53M	55.27M	57.13M	47.19M
Account Payables	1.23M	1.48M	1.68M	2M	1.84M	987K	776K	770K	1.07M	867K	898K	1.02M	685K	1.06M	1.24M	1.7M	1.55M	1.71M	1.88M	3.12M	4.83M	5.29M	5.45M	3.04M	2.09M	1.87M	1.69M	2.08M	1.44M	2.38M	2.5M	2.64M	1.57M	3.6M	2.11M	3.7M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-34K	-34K	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
Short-Term Debt	3.54M	2.99M	2.98M	2.97M	35K	34K	34K	5.95M	5.9M	6.19M	288K	282K	388K	501K	545K	637K	649K	966K	1.07M	878K	848K	813K	792K	779K	4.39M	3.35M	2.63M	382K	405K	420K	322K	314K	307K	222K	159K	118.5K
Other Current Liabilities	1.55M	n/a	n/a	n/a	n/a	n/a	n/a	3.25M	4.61M	2.69M	1.22M	2.15M	2.44M	3.2M	3.35M	-606K	154K	-602K	-585K	-568K	1.75M	-536K	-520K	-505K	2.73M	203K	200K	196K	1.52M	188K	184K	180K	177K	174K	171K	91.46K
Total Current Liabilities	8.18M	7.07M	7.85M	8.45M	4.61M	3.59M	3.11M	11.79M	12.31M	11.17M	3.52M	4.2M	4.08M	6.27M	6.42M	4.04M	3.45M	4.86M	5.13M	6.42M	9.81M	9.68M	8.65M	8.26M	11.8M	7.45M	6.16M	4.33M	3.83M	5.03M	3.58M	4.29M	4.03M	4.73M	3.31M	5.12M
Long-Term Debt	n/a	n/a	n/a	n/a	2.92M	2.92M	2.91M	2.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	170K	303K	8.46M	8.41M	8.32M	8.4M	8.49M	8.55M	8.61M	8.6M	8.67M	8.7M	10.51M	10.16M	9.92M	9.83M	9.67M	9.54M	9.32M	9.3M	9.25M
Other Long-Term Liabilities	1.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.25M	1.25M	1.33M	n/a	n/a	n/a	n/a	827K	814K	802K	790K	779K	767K	756K	772K	1.38M	1.39M	1.43M	1.47M	1.51M	1.55M	1.59M	963K	1.01M	1.05M	1.1M
Total Long-Term Liabilities	1.94M	520K	593K	143K	2.92M	2.95M	3.03M	3.1M	275K	350K	1.68M	1.76M	1.66M	269K	17K	278K	545K	9.69M	9.78M	9.84M	10.05M	10.27M	10.46M	10.65M	9.48M	10.05M	10.09M	11.94M	11.64M	11.43M	11.38M	11.26M	10.51M	10.32M	10.36M	10.35M
Total Liabilities	10.12M	7.58M	8.45M	8.59M	7.54M	6.54M	6.14M	14.88M	12.59M	11.52M	5.2M	5.95M	5.74M	6.54M	6.43M	4.32M	4M	14.54M	14.91M	16.25M	19.86M	19.95M	19.11M	18.91M	21.28M	17.5M	16.25M	16.27M	15.48M	16.47M	14.96M	15.55M	14.54M	15.05M	13.67M	15.48M
Total Debt	4.27M	3.79M	3.86M	3.37M	3.23M	3.3M	3.38M	9.36M	6.48M	6.54M	722K	790K	718K	770K	562K	915K	1.19M	9.82M	10.04M	9.91M	10.11M	10.31M	10.49M	10.67M	13.22M	12.02M	11.33M	10.89M	10.58M	10.34M	10.15M	9.98M	9.85M	9.54M	9.46M	9.37M
Common Stock	8K	7K	134K	113K	108K	108K	84K	83K	79K	78K	76K	75K	70K	70K	69K	68K	64K	61K	60K	60K	58K	57K	57K	45K	39K	39K	39K	29K	113.81M	20K	20K	20K	18K	16K	15K	14.14K
Retained Earnings	-247.77M	-240.33M	-235.12M	-228.97M	-223.22M	-213.19M	-208.64M	-203.88M	-199.28M	-195.31M	-191.42M	-188.26M	-183.85M	-179.14M	-177.75M	-169.74M	-165.65M	-150.14M	-148.3M	-144.32M	-139.89M	-128.62M	-117.31M	-106.8M	-95.1M	-81.56M	-72.3M	-62.37M	-54.84M	-47.81M	-41.52M	-33.16M	-28.26M	-23.33M	-19.81M	-16.88M
Comprehensive Income	n/a	n/a	n/a	0.00	-0.00	0.00	0.00	n/a	-0.00	n/a	n/a	n/a	n/a	-0.00	n/a	0.00	-0.00	0.00	n/a	0.00	n/a	0.00	n/a	n/a	0.00	-0.00	0.00	n/a	n/a	n/a	n/a	n/a	0.00	0.00	-0.00	n/a
Shareholders Equity	16.24M	20.9M	25.21M	22.85M	26.06M	35.44M	15.74M	19.08M	20.92M	23.44M	25.68M	27.62M	27.53M	30.79M	31.7M	37.24M	31.14M	41.4M	42.72M	46.14M	49.59M	56.97M	64.61M	50.28M	50.09M	62.85M	71.75M	53.68M	58.97M	51.74M	56.98M	62.91M	56.99M	40.22M	43.46M	31.71M
Total Investments	n/a	n/a	n/a	n/a	n/a	2M	2M	2M	2M	2M	2M	2M	1.5M	1.5M	1.5M	1.5M	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