Aqua Metals, Inc. (AQMS) - Quarterly Balance Statement

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0.125 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.833	8.294	16.522	25.598	6.196	3.355	7.082	9.293	6.425	9.04	8.137	11.7	10.704	11.727	6.533	5.635	4.776	6.386	7.575	15.541	27.312	15.336	20.892	28.772	36.759	17.497	22.793	17.523	22.109	30.113	25.458	15.408	22.55	15.244	20.141	29.281	1.631	3.686
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.833	8.294	16.522	25.598	6.196	3.355	7.082	9.293	6.425	9.04	8.137	11.7	10.704	11.727	6.533	5.635	4.776	6.386	7.575	15.541	27.312	15.336	20.892	28.772	36.759	17.497	22.793	17.523	22.109	30.113	25.458	15.408	22.55	15.244	20.141	29.281	1.631	3.686
Net Receivables Numbers are in millions	0.4	0.45	0.667	0.076	0.104	15.244	15.539	15.905	16.271	1.454	1.189	1.071	1.069	0	0.032	0	4.946	9.946	17.69	1.714	1.013	0.426	0.725	0.861	0.36	1.327	0.882	0.577	0.593	0.576	1.124	0	0	0	0	0.367	0	0
Inventory Numbers are in millions	0.908	1.04	0.929	0.891	0.631	0.302	0.278	0.028	0.028	0.045	0.123	0.333	0.662	1.091	1.091	1.135	1.209	1.209	1.257	1.823	1.742	1.216	0.765	1.089	1.247	0.933	1.239	1.218	1.03	0.297	0.059	0	0	0	0	0.342	0.138	0.149
Other Current Assets Numbers are in millions	0.174	0.296	0.181	0.172	0.183	0.286	0.31	1.475	1.41	1.527	0.356	0.309	0.381	0.641	0.702	0.489	0.248	0.423	0.981	0.876	0.58	1.157	0.37	0.322	0.218	0.638	0.77	0.856	1.233	1.03	0.729	0.14	0.091	0.127	0.147	0	0.166	0.032
Total Current Assets Numbers are in millions	9.315	10.08	18.299	26.737	7.114	19.187	23.209	26.701	24.134	12.066	12.438	16.592	17.155	13.459	8.358	7.259	11.179	17.964	27.503	19.954	30.647	18.135	22.752	31.044	38.584	20.395	25.684	20.174	24.965	32.016	27.37	16.308	26.108	23.264	31.955	29.99	1.935	3.867
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.666	14.814	10.569	12.387	11.951	11.894	7.806	4.629	3.308	2.78	2.881	1.822	1.93	24.722	25.599	37.266	37.614	37.548	38.84	51.649	47.63	46.589	45.548	46.411	46.492	46.583	45.733	45.485	44.425	43.622	41.392	36.056	28.1	15.02	8.808	1.985	1.428	0.345
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.191	0.236	0.281	0.326	0.371	0.416	0.461	0.505	0.55	0.595	0.64	0.685	0.73	0.775	0.819	0.864	0.909	0.954	0.999	1.044	1.089	1.133	1.271	1.318	1.366	1.414	1.461	1.327	1.324	1.144	1.137	1.137	1.097	1.062	1.065	0.955	0.981	1.002
Goodwill and Intangible Assets Numbers are in millions	0.191	0.236	0.281	0.326	0.371	0.416	0.461	0.505	0.55	0.595	0.64	0.685	0.73	0.775	0.819	0.864	0.909	0.954	0.999	1.044	1.089	1.133	1.271	1.318	1.366	1.414	1.461	1.327	1.324	1.144	1.137	1.137	1.097	1.062	1.065	0.955	0.981	1.002
Long Term Investments Numbers are in millions	0	0	0	2	2	2	2	2	2	2	1.5	1.5	1.5	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	15.745	15.811	16.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.486	6.316	4.451	0.532	0.445	0.463	0.026	1.126	0.893	16.131	0.065	0.917	0.776	1.108	0.362	10.554	7.923	5.932	2.112	4.273	4.363	3.332	1.8	1.574	1.564	1.564	1.564	1.219	1.219	1.675	1.63	1.77	1.823	7.844	5.447	3.646	0	0
Total Non-Current Assets Numbers are in millions	24.343	21.366	15.301	15.245	14.767	14.773	10.293	8.26	6.751	21.506	20.831	20.735	20.973	28.105	26.78	48.684	46.446	44.434	41.951	56.966	53.082	51.054	48.619	49.303	49.422	49.561	48.758	48.031	46.968	46.441	44.159	38.963	31.02	23.926	15.321	6.586	2.409	1.347
Total Assets Numbers are in millions	33.658	31.446	33.6	41.982	21.881	33.96	33.502	34.961	30.885	33.572	33.269	37.327	38.128	41.564	35.138	55.943	57.625	62.398	69.454	76.92	83.729	69.189	71.371	80.347	88.006	69.956	74.442	68.205	71.933	78.457	71.529	55.271	57.128	47.19	47.276	36.575	4.343	5.214
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.679	1.997	1.836	0.987	0.776	0.77	1.075	0.867	0.898	1.025	0.685	1.063	1.236	1.697	1.552	1.714	1.883	3.117	4.829	5.288	5.447	3.035	2.088	1.874	1.692	2.084	1.436	2.38	2.497	2.64	1.572	3.596	2.108	3.703	3.192	0.688	0.177	0.09
Short Term Debt Numbers are in millions	3.267	3.223	0.31	0.346	0.35	6.257	6.206	6.188	0.288	0.282	0.388	0.501	0.545	0.637	0.649	0.966	1.07	0.878	0.848	0.813	0.792	0.779	4.507	3.352	2.633	0.382	0.405	0.42	0.322	0.314	0.307	0.222	0.159	0.118	0.045	0	5.545	5.318
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0.001	0	0	0	0.023	0	0	0	0.002	0	0	0	0.075	0	0	0	0.156	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-0.034	-0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.908	3.231	2.467	2.29	2.02	4.758	5.03	4.113	2.331	2.889	3.005	4.705	4.634	1.709	1.253	2.179	2.174	2.42	4.133	3.582	2.413	4.449	5.204	2.223	1.834	1.867	1.993	2.233	0.761	1.334	2.152	0.908	1.042	1.303	0.081	0.069	0.307	0.195
Total Current Liabilities Numbers are in millions	7.854	8.451	4.613	3.589	3.112	11.785	12.311	11.168	3.517	4.196	4.078	6.269	6.415	4.043	3.454	4.859	5.127	6.415	9.81	9.683	8.652	8.263	11.799	7.449	6.159	4.333	3.834	5.033	3.58	4.288	4.031	4.726	3.309	5.125	3.318	0.757	6.029	5.603
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.593	0.143	2.923	2.954	3.026	3.099	0.275	0.35	0.434	0.508	0.33	0.269	0.017	0.278	0.545	8.859	8.969	9.037	9.265	9.493	9.695	9.892	8.71	8.669	8.7	10.505	10.171	9.922	9.826	9.671	9.545	9.316	9.305	9.254	9.222	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	-0	-0	0	0	0	0	0	1.25	1.25	1.328	0	0	0	0	0.827	0.814	0.802	0.79	0.779	0.767	0.756	0.772	1.377	1.393	1.434	1.472	1.512	1.55	1.587	0.963	1.008	1.054	1.097	1.071	0.075	6.884	5.281
Total Non-Current Liabilities Numbers are in millions	0.593	0.143	2.923	2.954	3.026	3.099	0.275	0.35	1.684	1.758	1.658	0.269	0.017	0.278	0.545	9.686	9.783	9.839	10.055	10.272	10.462	10.648	9.482	10.046	10.093	11.939	11.643	11.434	11.376	11.258	10.508	10.324	10.359	10.351	10.293	0.075	6.884	5.281
Total Liabilities Numbers are in millions	8.447	8.594	7.536	6.543	6.138	14.884	12.586	11.518	5.201	5.954	5.736	6.538	6.432	4.321	3.999	14.545	14.91	16.254	19.865	19.955	19.114	18.911	21.281	17.495	16.252	16.272	15.477	16.467	14.956	15.546	14.539	15.05	13.668	15.476	13.611	0.832	12.913	10.884
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.134	0.113	0.108	0.108	0.084	0.083	0.079	0.078	0.076	0.075	0.07	0.07	0.069	0.068	0.064	0.061	0.06	0.06	0.058	0.057	0.057	0.045	0.039	0.039	0.039	0.029	113.807	0.02	0.02	0.02	0.018	0.016	0.015	0.014	0.014	0.014	0.004	0.004
Retained Earnings Numbers are in millions	-235.117	-228.967	-223.215	-213.189	-208.642	-203.883	-199.277	-195.307	-191.422	-188.256	-183.846	-179.141	-177.755	-169.739	-165.653	-150.138	-148.301	-144.318	-139.891	-128.621	-117.305	-106.804	-95.096	-81.564	-72.301	-62.374	-54.842	-47.811	-41.521	-33.156	-28.262	-23.327	-19.81	-16.88	-14.705	-12.338	-10.254	-7.272
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	0	0	-0	0	0	0	0	-0	0	0	-0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	-0	0	-0	0	-0	0
Other Total Stockholders Equity Numbers are in millions	260.194	251.706	249.171	248.52	224.301	222.876	220.114	218.672	217.03	215.799	211.309	209.86	209.382	206.914	196.728	191.475	190.956	190.402	189.422	185.529	181.863	157.037	145.147	144.377	144.016	116.029	0	99.529	98.478	96.047	85.234	63.532	63.255	48.58	48.356	48.067	1.68	1.599
Total Shareholders Equity Numbers are in millions	25.211	22.852	26.064	35.439	15.743	19.076	20.916	23.443	25.684	27.618	27.533	30.789	31.696	37.243	31.139	41.398	42.715	46.144	49.589	56.965	64.615	50.278	50.09	62.852	71.754	53.684	58.965	51.738	56.977	62.911	56.99	40.221	43.46	31.715	33.665	35.743	-8.569	-5.67
Total Equity Numbers are in millions	25.211	22.852	26.064	35.439	15.743	19.076	20.916	23.443	25.684	27.618	27.533	30.789	31.696	37.243	31.139	41.398	42.715	46.144	49.589	56.965	64.615	50.278	50.09	62.852	71.754	53.684	58.965	51.738	56.977	62.911	56.99	40.221	43.46	31.715	33.665	35.743	-8.569	-5.67
Total Liabilities & Shareholders Equity Numbers are in millions	33.658	31.446	33.6	41.982	21.881	33.96	33.502	34.961	30.885	33.572	33.269	37.327	38.128	41.564	35.138	55.943	57.625	62.398	69.454	76.92	83.729	69.189	71.371	80.347	88.006	69.956	74.442	68.205	71.933	78.457	71.529	55.271	57.128	47.19	47.276	36.575	4.343	5.214

Aqua Metals, Inc.

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