Aqua Metals Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
34M
18M
17M
0M
0M
1M
1M
0M
15M
0M
0M
8M
5M
2M
0M
0M
3M
0M
0M
26M
0M
0M
3M
-13M
34M
23M
7M
0M
0M
16M
0M
0M
10M
7M
2M
13M
12M
1M
6M
0M
0M
0M
0M
21M
11M
27M
6M
-1M
33M
12M
8M
0M
0M
1M
0M
0M
21M
2M
2M
6M
4M
1M
0M
0M
2M
0M
1M
28M
8M
28M
1M
-7M
35M
8M
7M
0M
0M
0M
1M
1M
27M
25M
0M
4M
3M
2M
1M
0M
1M
0M
0M
31M
5M
31M
1M
-5M
69M
28M
8M
0M
0M
18M
1M
1M
42M
38M
0M
20M
10M
5M
1M
0M
10M
8M
2M
50M
18M
58M
10M
3M
71M
23M
21M
0M
0M
1M
1M
0M
49M
45M
0M
21M
12M
2M
5M
0M
9M
9M
1M
50M
11M
63M
13M
-8M
74M
26M
23M
0M
0M
1M
1M
1M
49M
45M
0M
15M
4M
1M
0M
0M
12M
10M
1M
59M
22M
70M
11M
-12M
72M
27M
25M
0M
1M
1M
0M
1M
44M
41M
0M
15M
4M
2M
0M
0M
11M
10M
0M
57M
0M
0M
10M
-16M
47M
32M
20M
0M
12M
0M
0M
0M
15M
9M
0M
14M
3M
3M
0M
0M
10M
9M
0M
34M
0M
0M
9M
-11M
6M
5M
5M
0M
0M
0M
0M
0M
1M
0M
0M
7M
5M
0M
5M
0M
1M
1M
0M
-1M
0M
0M
5M
1M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
34M
18M
17M
0M
0M
1M
1M
0M
15M
0M
0M
8M
5M
2M
0M
0M
3M
0M
0M
26M
0M
0M
3M
-13M
42M
27M
26M
0M
0M
0M
1M
0M
15M
13M
2M
7M
4M
1M
0M
0M
3M
3M
0M
35M
23M
38M
3M
-22M
22M
7M
6M
0M
0M
0M
1M
0M
15M
12M
2M
6M
3M
1M
0M
0M
3M
3M
3M
16M
4M
19M
3M
-3M
34M
19M
3M
0M
0M
15M
0M
0M
15M
12M
2M
15M
12M
1M
6M
0M
3M
3M
3M
19M
7M
28M
9M
6M
34M
23M
7M
0M
0M
16M
0M
0M
10M
7M
2M
13M
12M
1M
6M
0M
0M
0M
0M
21M
11M
27M
6M
-1M
35M
27M
9M
0M
0M
16M
0M
1M
8M
5M
2M
12M
11M
1M
6M
0M
0M
0M
0M
23M
16M
29M
7M
-3M
31M
24M
6M
0M
0M
16M
0M
1M
7M
4M
2M
5M
4M
1M
0M
0M
2M
0M
1M
26M
21M
26M
1M
-6M
34M
12M
9M
0M
0M
1M
0M
2M
22M
3M
2M
6M
4M
1M
0M
0M
2M
0M
1M
28M
8M
28M
1M
-8M
33M
12M
8M
0M
0M
1M
0M
0M
21M
2M
2M
6M
4M
1M
0M
0M
2M
0M
1M
28M
8M
28M
1M
-7M
37M
17M
12M
0M
0M
1M
0M
0M
21M
2M
2M
7M
6M
1M
1M
0M
0M
0M
0M
31M
10M
31M
1M
-11M
38M
17M
11M
0M
0M
1M
1M
0M
21M
2M
2M
6M
6M
1M
1M
0M
0M
0M
0M
32M
11M
32M
1M
-10M
42M
13M
12M
0M
0M
0M
1M
1M
28M
25M
2M
4M
4M
2M
1M
0M
0M
0M
0M
37M
9M
37M
1M
-11M
35M
8M
7M
0M
0M
0M
1M
1M
27M
25M
0M
4M
3M
2M
1M
0M
1M
0M
0M
31M
5M
31M
1M
-5M
56M
7M
6M
0M
0M
0M
1M
0M
49M
37M
0M
15M
5M
2M
1M
0M
10M
8M
1M
41M
2M
50M
10M
4M
58M
11M
5M
0M
0M
5M
1M
0M
46M
38M
0M
15M
5M
2M
1M
0M
10M
8M
1M
43M
6M
52M
10M
5M
62M
18M
6M
0M
0M
10M
1M
0M
44M
37M
0M
16M
6M
3M
1M
0M
10M
8M
2M
46M
12M
55M
10M
4M
69M
28M
8M
0M
0M
18M
1M
1M
42M
38M
0M
20M
10M
5M
1M
0M
10M
8M
2M
50M
0M
0M
10M
3M
77M
20M
16M
0M
0M
2M
2M
1M
57M
52M
0M
20M
10M
5M
1M
0M
10M
8M
0M
57M
0M
0M
10M
-5M
84M
31M
27M
0M
0M
1M
2M
1M
53M
48M
0M
19M
9M
5M
1M
0M
10M
9M
2M
65M
0M
0M
10M
-17M
69M
18M
15M
0M
0M
0M
1M
1M
51M
48M
0M
19M
8M
3M
1M
0M
11M
9M
2M
50M
0M
0M
11M
-5M
71M
23M
21M
0M
0M
1M
1M
0M
49M
46M
0M
21M
12M
2M
5M
0M
9M
9M
1M
50M
0M
0M
13M
-8M
80M
31M
29M
0M
0M
1M
1M
0M
49M
46M
0M
17M
7M
2M
3M
0M
10M
9M
1M
63M
0M
0M
12M
-17M
88M
39M
37M
0M
0M
0M
1M
0M
49M
46M
0M
16M
6M
2M
3M
0M
10M
9M
1M
72M
0M
0M
11M
-25M
70M
20M
17M
0M
0M
1M
1M
1M
50M
47M
0M
16M
4M
2M
0M
0M
12M
11M
1M
54M
0M
0M
11M
-7M
74M
26M
23M
0M
0M
1M
1M
1M
49M
46M
0M
15M
4M
1M
0M
0M
12M
10M
1M
59M
0M
0M
11M
-12M
68M
20M
18M
0M
0M
1M
1M
1M
48M
45M
0M
16M
5M
2M
0M
0M
11M
10M
1M
52M
0M
0M
10M
-7M
72M
25M
22M
0M
0M
1M
1M
1M
47M
44M
0M
15M
4M
2M
0M
0M
11M
10M
1M
57M
0M
0M
10M
-12M
78M
32M
30M
0M
1M
1M
0M
1M
46M
44M
0M
16M
4M
3M
0M
0M
11M
10M
1M
63M
0M
0M
10M
-20M
72M
27M
25M
0M
1M
1M
0M
1M
44M
41M
0M
15M
4M
2M
0M
0M
11M
10M
0M
57M
0M
0M
10M
-16M
55M
16M
15M
0M
1M
0M
0M
0M
39M
36M
0M
15M
5M
4M
0M
0M
10M
9M
0M
40M
0M
0M
10M
-6M
57M
26M
23M
0M
3M
0M
0M
0M
31M
28M
0M
14M
3M
2M
0M
0M
10M
9M
0M
43M
0M
0M
9M
-13M
47M
23M
15M
0M
8M
0M
0M
0M
24M
15M
0M
15M
5M
4M
0M
0M
10M
9M
0M
32M
0M
0M
9M
-6M
47M
32M
20M
0M
12M
0M
0M
0M
15M
9M
0M
14M
3M
3M
0M
0M
10M
9M
0M
34M
0M
0M
9M
-11M
37M
30M
29M
0M
0M
0M
0M
0M
7M
2M
0M
1M
1M
1M
6M
0M
0M
0M
0M
36M
0M
0M
6M
-29M
4M
2M
2M
0M
0M
0M
0M
0M
2M
1M
0M
13M
6M
0M
6M
0M
7M
0M
0M
-9M
0M
0M
6M
4M
5M
4M
4M
0M
0M
0M
0M
0M
1M
0M
0M
11M
6M
0M
5M
0M
5M
0M
0M
-6M
0M
0M
5M
2M
6M
5M
0M
0M
0M
0M
0M
0M
0M
0M
0M
7M
5M
0M
5M
0M
0M
1M
0M
-1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M