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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Aqua Metals Balance Sheet 2011-2024 | AQMS
Annual Balance Sheet Aqua Metals
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | -6.2 M | 1.12 M | -7.91 M | -12.2 M | -15.6 M | -10.9 M | 554 K | - | - | - |
Long Term Debt |
- | - | - | 303 K | 8.4 M | 8.6 M | 10.2 M | 9.54 M | 9.22 M | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 545 K | 10.1 M | 9.48 M | 11.6 M | 10.5 M | 10.3 M | 1.38 M | - | - | - |
Total Current Liabilities |
4.61 M | 12.3 M | 4.08 M | 3.45 M | 9.81 M | 11.8 M | 3.83 M | 4.03 M | 3.32 M | - | - | - | - |
Total Liabilities |
7.54 M | 12.6 M | 5.74 M | 4 M | 19.9 M | 21.3 M | 15.5 M | 14.5 M | 13.6 M | 6.59 M | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-223 M | -199 M | -184 M | -166 M | -140 M | -95.1 M | -54.8 M | -28.3 M | -14.7 M | -2.37 M | - | - | - |
Total Assets |
33.6 M | 33.5 M | 33.3 M | 35.1 M | 69.5 M | 71.4 M | 74.4 M | 71.5 M | 47.3 M | 5.82 M | - | - | - |
Cash and Cash Equivalents |
16.5 M | 7.08 M | 8.14 M | 6.53 M | 7.6 M | 20.9 M | 22.8 M | 25.5 M | 20.1 M | 4.54 M | - | - | - |
Book Value |
26.1 M | 20.9 M | 27.5 M | 31.1 M | 49.6 M | 50.1 M | 59 M | 57 M | 33.7 M | -769 K | - | - | - |
Total Shareholders Equity |
26.1 M | 20.9 M | 27.5 M | 31.1 M | 49.6 M | 50.1 M | 59 M | 57 M | 33.7 M | -770 K | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Aqua Metals
| 2024-Q3 | 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 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
153 K | 163 K | - | - | - | - | - | - | - | - | - | - | 16 K | 17 K | 18 K | 332 K | 21 K | 22 K | 25 K | 9.31 M | 27 K | 28 K | 30 K | 9.54 M | - | - | - | - | - | - | - | 9.92 M | - | - | - | 10 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
7.58 M | 8.45 M | 8.59 M | 7.54 M | 6.54 M | 6.14 M | 14.9 M | 12.6 M | 11.5 M | 5.2 M | 5.95 M | 5.74 M | 6.54 M | 6.43 M | 5.74 M | 4 M | 4 M | 4 M | 4 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 21.3 M | 21.3 M | 21.3 M | 21.3 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 6.59 M | 6.59 M | 6.59 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-240 M | -235 M | -229 M | -223 M | -213 M | -209 M | -204 M | -199 M | -195 M | -191 M | -188 M | -184 M | -179 M | -178 M | -184 M | -166 M | -166 M | -166 M | -166 M | -140 M | -140 M | -140 M | -140 M | -95.1 M | -95.1 M | -95.1 M | -95.1 M | -54.8 M | -54.8 M | -54.8 M | -54.8 M | -28.3 M | -28.3 M | -28.3 M | -28.3 M | -14.7 M | -14.7 M | -14.7 M | -14.7 M | -2.37 M | -2.37 M | -2.37 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
28.5 M | 33.7 M | 31.4 M | 33.6 M | 42 M | 21.9 M | 34 M | 33.5 M | 35 M | 30.9 M | 33.6 M | 33.3 M | 37.3 M | 38.1 M | 33.3 M | 35.1 M | 35.1 M | 35.1 M | 35.1 M | 69.5 M | 69.5 M | 69.5 M | 69.5 M | 71.4 M | 71.4 M | 71.4 M | 71.4 M | 74.4 M | 74.4 M | 74.4 M | 74.4 M | 71.5 M | 71.5 M | 71.5 M | 71.5 M | 47.3 M | 47.3 M | 47.3 M | 47.3 M | 5.82 M | 5.82 M | 5.82 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
2.95 M | 7.83 M | 8.29 M | 16.5 M | 25.6 M | 6.2 M | 3.36 M | 7.08 M | 9.29 M | 6.42 M | 9.04 M | 8.14 M | 11.7 M | 10.7 M | 8.14 M | 6.53 M | 6.53 M | 6.53 M | 6.53 M | 7.58 M | 7.58 M | 7.58 M | 7.58 M | 20.9 M | 28.8 M | 20.9 M | 20.9 M | 22.8 M | 22.8 M | 22.8 M | 30.1 M | 25.5 M | 25.5 M | 25.5 M | 25.5 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 4.54 M | 4.54 M | 4.54 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
20.9 M | 25.2 M | 22.9 M | 26.1 M | 35.4 M | 15.7 M | 19.1 M | 20.9 M | 23.4 M | 25.7 M | 27.6 M | 27.5 M | 30.8 M | 31.7 M | 27.5 M | 31.1 M | 31.1 M | 31.1 M | 31.1 M | 49.6 M | 49.6 M | 49.6 M | 49.6 M | 50.1 M | 50.1 M | 50.1 M | 50.1 M | 59 M | 59 M | 59 M | 59 M | 57 M | 57 M | 57 M | 57 M | 33.7 M | 33.7 M | 33.7 M | 33.7 M | -769 K | -770 K | -771 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
20.9 M | 25.2 M | 22.9 M | 26.1 M | 35.4 M | 15.7 M | 19.1 M | 20.9 M | 23.4 M | 25.7 M | 27.6 M | 27.5 M | 30.8 M | 31.7 M | 27.5 M | 31.1 M | 31.1 M | 31.1 M | 31.1 M | 49.6 M | 49.6 M | 49.6 M | 49.6 M | 50.1 M | 50.1 M | 50.1 M | 50.1 M | 59 M | 59 M | 59 M | 59 M | 57 M | 57 M | 57 M | 57 M | 33.7 M | 33.7 M | 33.7 M | 33.7 M | -770 K | -770 K | -771 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency