Aqua Metals, Inc. (AQMS)
NASDAQ: AQMS · Real-Time Price · USD
0.9690
-0.0710 (-6.83%)
May 14, 2025, 1:12 PM - Market open
Aqua Metals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.59 | 4.08 | 16.52 | 7.08 | 8.14 | 6.53 | Upgrade
|
| Cash & Short-Term Investments | 1.59 | 4.08 | 16.52 | 7.08 | 8.14 | 6.53 | Upgrade
|
| Cash Growth | -80.84% | -75.31% | 133.30% | -12.96% | 24.55% | -13.76% | Upgrade
|
| Accounts Receivable | 0.13 | - | 0.07 | 15.54 | 1.19 | 0.03 | Upgrade
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| Receivables | 0.13 | 0.1 | 0.67 | 15.54 | 1.19 | 0.03 | Upgrade
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| Inventory | 0.25 | 0.25 | 0.93 | 0.28 | 0.12 | 1.09 | Upgrade
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| Prepaid Expenses | 0.26 | 0.21 | 0.18 | 0.26 | 0.36 | 0.7 | Upgrade
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| Other Current Assets | - | - | - | 0.05 | 2.63 | - | Upgrade
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| Total Current Assets | 2.22 | 4.64 | 18.3 | 23.21 | 12.44 | 8.36 | Upgrade
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| Property, Plant & Equipment | 11.11 | 17.02 | 10.57 | 7.81 | 2.88 | 25.6 | Upgrade
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| Long-Term Investments | - | - | - | 2 | 1.5 | - | Upgrade
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| Other Intangible Assets | 0.13 | 0.15 | 0.28 | 0.46 | 0.64 | 0.82 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 15.53 | - | Upgrade
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| Other Long-Term Assets | 4.61 | 4.56 | 4.45 | 0.03 | 0.28 | 0.36 | Upgrade
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| Total Assets | 18.07 | 26.37 | 33.6 | 33.5 | 33.27 | 35.14 | Upgrade
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| Accounts Payable | 0.79 | 1.23 | 1.84 | 1.08 | 0.69 | 1.55 | Upgrade
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| Accrued Expenses | 2.81 | 2.57 | 0.61 | 0.51 | 0.26 | 0.54 | Upgrade
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| Current Portion of Long-Term Debt | 3.27 | 3.54 | 0.04 | 5.9 | - | 0.03 | Upgrade
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| Current Portion of Leases | 0.3 | 0.29 | 0.28 | 0.31 | 0.39 | 0.62 | Upgrade
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| Other Current Liabilities | - | 0.56 | 1.86 | 4.52 | 2.74 | 0.72 | Upgrade
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| Total Current Liabilities | 7.16 | 8.18 | 4.61 | 12.31 | 4.08 | 3.45 | Upgrade
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| Long-Term Debt | - | - | 2.92 | - | - | 0.3 | Upgrade
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| Long-Term Leases | 0.37 | 0.45 | - | 0.28 | 0.33 | 0.24 | Upgrade
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| Other Long-Term Liabilities | 1 | 1.49 | - | - | 1.33 | - | Upgrade
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| Total Liabilities | 8.53 | 10.12 | 7.54 | 12.59 | 5.74 | 4 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.08 | 0.07 | 0.06 | Upgrade
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| Additional Paid-In Capital | 265.68 | 264.2 | 249.79 | 220.11 | 211.31 | 196.73 | Upgrade
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| Retained Earnings | -256.09 | -247.77 | -223.22 | -199.28 | -183.85 | -165.65 | Upgrade
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| Treasury Stock | -0.07 | -0.19 | -0.52 | - | - | - | Upgrade
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| Shareholders' Equity | 9.53 | 16.24 | 26.06 | 20.92 | 27.53 | 31.14 | Upgrade
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| Total Liabilities & Equity | 18.07 | 26.37 | 33.6 | 33.5 | 33.27 | 35.14 | Upgrade
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| Total Debt | 3.93 | 4.27 | 3.23 | 6.48 | 0.72 | 1.19 | Upgrade
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| Net Cash (Debt) | -2.34 | -0.19 | 13.29 | 0.6 | 7.42 | 5.34 | Upgrade
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| Net Cash Growth | - | - | 2111.15% | -91.90% | 38.96% | - | Upgrade
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| Net Cash Per Share | -0.33 | -0.03 | 2.83 | 0.16 | 2.12 | 1.75 | Upgrade
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| Filing Date Shares Outstanding | 8.36 | 8.29 | 5.6 | 4.07 | 3.57 | 3.36 | Upgrade
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| Total Common Shares Outstanding | 8.36 | 7.73 | 5.39 | 3.97 | 3.52 | 3.22 | Upgrade
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| Working Capital | -4.95 | -3.54 | 13.69 | 10.9 | 8.36 | 4.9 | Upgrade
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| Book Value Per Share | 1.14 | 2.10 | 4.83 | 5.26 | 7.82 | 9.66 | Upgrade
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| Tangible Book Value | 9.4 | 16.1 | 25.78 | 20.46 | 26.89 | 30.32 | Upgrade
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| Tangible Book Value Per Share | 1.12 | 2.08 | 4.78 | 5.15 | 7.64 | 9.41 | Upgrade
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| Land | - | 1.14 | 1.14 | - | - | 1.05 | Upgrade
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| Buildings | - | 3.13 | 3.13 | - | - | 19.51 | Upgrade
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| Machinery | - | 4.87 | 4.58 | 2.27 | 2.17 | 13.09 | Upgrade
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| Construction In Progress | - | 9.73 | 3.05 | 6.49 | 1.33 | 3.6 | Upgrade
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| Leasehold Improvements | - | 0.08 | 0.08 | 0.08 | - | - | Upgrade
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.