US Stock MarketDetailed Quotes

AQMS Aqua Metals

Watchlist
  • 0.3500
  • -0.0100-2.78%
Close Jul 18 16:00 ET
45.56MMarket Cap-1458P/E (TTM)

Aqua Metals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
147.21%8.29M
133.30%16.52M
133.30%16.52M
175.45%25.6M
-3.56%6.2M
-62.89%3.36M
-12.97%7.08M
-12.97%7.08M
-20.57%9.29M
-39.98%6.43M
-Cash and cash equivalents
147.21%8.29M
133.30%16.52M
133.30%16.52M
175.45%25.6M
-3.56%6.2M
-62.89%3.36M
-12.97%7.08M
-12.97%7.08M
-20.57%9.29M
-39.98%6.43M
Receivables
-97.05%450K
-95.71%667K
-95.71%667K
-99.52%76K
-99.36%104K
948.42%15.24M
1,206.90%15.54M
1,206.90%15.54M
1,385.06%15.91M
1,422.08%16.27M
-Accounts receivable
--0
458.33%67K
458.33%67K
-19.15%76K
-55.56%104K
--0
-95.54%12K
-95.54%12K
-62.40%94K
-19.31%234K
-Notes receivable
--450K
--600K
--600K
----
----
----
--0
--0
----
----
-Other receivables
----
----
----
----
----
1,395.98%15.24M
1,587.72%15.53M
1,587.72%15.53M
1,825.82%15.81M
1,958.66%16.04M
Inventory
244.37%1.04M
234.17%929K
234.17%929K
3,082.14%891K
2,153.57%631K
571.11%302K
126.02%278K
126.02%278K
-91.59%28K
-95.77%28K
Other current assets
3.50%296K
-31.18%181K
-31.18%181K
-54.13%172K
-40.97%183K
-33.02%286K
-26.12%263K
-26.12%263K
21.36%375K
-18.64%310K
Total current assets
-47.46%10.08M
-21.16%18.3M
-21.16%18.3M
0.13%26.74M
-70.52%7.11M
59.02%19.19M
86.60%23.21M
86.60%23.21M
60.93%26.7M
40.68%24.13M
Non current assets
Net PPE
24.55%14.81M
35.40%10.57M
35.40%10.57M
167.60%12.39M
261.28%11.95M
327.84%11.89M
170.95%7.81M
170.95%7.81M
154.06%4.63M
71.40%3.31M
-Gross PPE
25.35%16.66M
31.16%12.2M
31.16%12.2M
134.60%14.16M
192.34%13.47M
230.98%13.29M
131.92%9.3M
131.92%9.3M
84.61%6.04M
13.64%4.61M
-Accumulated depreciation
-32.12%-1.85M
-9.04%-1.63M
-9.04%-1.63M
-25.96%-1.77M
-16.78%-1.52M
-13.11%-1.4M
-32.33%-1.49M
-32.33%-1.49M
2.83%-1.41M
38.84%-1.3M
Goodwill and other intangible assets
-43.27%236K
-39.05%281K
-39.05%281K
-35.45%326K
-32.55%371K
-30.08%416K
-27.97%461K
-27.97%461K
-26.28%505K
-24.66%550K
-Other intangible assets
-43.27%236K
-39.05%281K
-39.05%281K
-35.45%326K
-32.55%371K
-30.08%416K
-27.97%461K
-27.97%461K
-26.28%505K
-24.66%550K
Investments and advances
----
--0
--0
0.00%2M
0.00%2M
0.00%2M
33.33%2M
33.33%2M
33.33%2M
33.33%2M
Non current prepaid assets
--5.99M
71,416.67%4.29M
71,416.67%4.29M
----
----
----
-97.24%6K
-97.24%6K
----
----
Other non current assets
-30.02%324K
700.00%160K
700.00%160K
-52.75%532K
-50.17%445K
-47.80%463K
-69.23%20K
-69.23%20K
22.79%1.13M
15.08%893K
Total non current assets
44.63%21.37M
48.65%15.3M
48.65%15.3M
84.56%15.25M
118.74%14.77M
-31.31%14.77M
-50.59%10.29M
-50.59%10.29M
-60.16%8.26M
-67.81%6.75M
Total assets
-7.40%31.45M
0.29%33.6M
0.29%33.6M
20.08%41.98M
-29.15%21.88M
1.16%33.96M
0.70%33.5M
0.70%33.5M
-6.34%34.96M
-19.00%30.89M
Liabilities
Current liabilities
Payables
159.35%2M
70.79%1.84M
70.79%1.84M
13.84%987K
-13.59%776K
-24.88%770K
56.93%1.08M
56.93%1.08M
-18.44%867K
-27.93%898K
-accounts payable
159.35%2M
70.79%1.84M
70.79%1.84M
13.84%987K
-13.59%776K
-24.88%770K
56.93%1.08M
56.93%1.08M
-18.44%867K
-27.35%898K
Current accrued expenses
114.26%3.23M
38.60%2.47M
38.60%2.47M
-21.20%2.26M
-14.80%1.99M
-47.80%1.51M
-40.77%1.78M
-40.77%1.78M
-39.15%2.86M
-49.59%2.33M
Current debt and capital lease obligation
-48.49%3.22M
-95.00%310K
-95.00%310K
-94.41%346K
21.53%350K
2,118.79%6.26M
1,499.48%6.21M
1,499.48%6.21M
1,135.13%6.19M
-47.16%288K
-Current debt
-50.04%2.97M
-99.41%35K
-99.41%35K
-99.42%34K
--34K
--5.95M
--5.9M
--5.9M
--5.89M
----
-Current capital lease obligation
-18.91%253K
-10.42%275K
-10.42%275K
3.31%312K
9.72%316K
10.64%312K
-20.88%307K
-20.88%307K
-39.72%302K
-47.16%288K
Other current liabilities
----
----
----
----
----
--3.25M
--3.25M
--3.25M
--1.25M
----
Current liabilities
-28.29%8.45M
-62.53%4.61M
-62.53%4.61M
-67.86%3.59M
-11.52%3.11M
180.86%11.79M
201.89%12.31M
201.89%12.31M
78.15%11.17M
-45.18%3.52M
Non current liabilities
Long term debt and capital lease obligation
-95.39%143K
962.91%2.92M
962.91%2.92M
744.00%2.95M
597.24%3.03M
510.04%3.1M
-16.67%275K
-16.67%275K
30.11%350K
2,452.94%434K
-Long term debt
----
--2.92M
--2.92M
--2.92M
--2.91M
--2.9M
----
----
----
----
-Long term capital lease obligation
-27.41%143K
--0
--0
-89.14%38K
-72.81%118K
-61.22%197K
-16.67%275K
-16.67%275K
30.11%350K
2,452.94%434K
Other non current liabilities
----
----
----
----
----
----
----
----
----
--1.25M
Total non current liabilities
-95.39%143K
962.91%2.92M
962.91%2.92M
744.00%2.95M
79.69%3.03M
76.28%3.1M
-83.41%275K
-83.41%275K
30.11%350K
9,805.88%1.68M
Total liabilities
-42.26%8.59M
-40.12%7.54M
-40.12%7.54M
-43.19%6.54M
18.02%6.14M
149.98%14.88M
119.42%12.59M
119.42%12.59M
76.17%11.52M
-19.14%5.2M
Shareholders'equity
Share capital
36.14%113K
36.71%108K
36.71%108K
38.46%108K
10.53%84K
10.67%83K
12.86%79K
12.86%79K
11.43%78K
10.14%76K
-common stock
36.14%113K
36.71%108K
36.71%108K
38.46%108K
10.53%84K
10.67%83K
12.86%79K
12.86%79K
11.43%78K
10.14%76K
Retained earnings
-12.30%-228.97M
-12.01%-223.22M
-12.01%-223.22M
-9.16%-213.19M
-9.00%-208.64M
-8.30%-203.88M
-8.39%-199.28M
-8.39%-199.28M
-9.02%-195.31M
-7.69%-191.42M
Paid-in capital
12.80%252.07M
13.44%249.69M
13.44%249.69M
13.89%249.04M
3.62%224.88M
3.55%223.45M
4.17%220.11M
4.17%220.11M
4.20%218.67M
3.65%217.03M
Less: Treasury stock
-37.61%360K
--516K
--516K
--516K
--577K
--577K
--0
--0
----
----
Total stockholders'equity
19.79%22.85M
24.61%26.06M
24.61%26.06M
51.17%35.44M
-38.71%15.74M
-30.93%19.08M
-24.03%20.92M
-24.03%20.92M
-23.86%23.44M
-18.97%25.68M
Total equity
19.79%22.85M
24.61%26.06M
24.61%26.06M
51.17%35.44M
-38.71%15.74M
-30.93%19.08M
-24.03%20.92M
-24.03%20.92M
-23.86%23.44M
-18.97%25.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 147.21%8.29M133.30%16.52M133.30%16.52M175.45%25.6M-3.56%6.2M-62.89%3.36M-12.97%7.08M-12.97%7.08M-20.57%9.29M-39.98%6.43M
-Cash and cash equivalents 147.21%8.29M133.30%16.52M133.30%16.52M175.45%25.6M-3.56%6.2M-62.89%3.36M-12.97%7.08M-12.97%7.08M-20.57%9.29M-39.98%6.43M
Receivables -97.05%450K-95.71%667K-95.71%667K-99.52%76K-99.36%104K948.42%15.24M1,206.90%15.54M1,206.90%15.54M1,385.06%15.91M1,422.08%16.27M
-Accounts receivable --0458.33%67K458.33%67K-19.15%76K-55.56%104K--0-95.54%12K-95.54%12K-62.40%94K-19.31%234K
-Notes receivable --450K--600K--600K--------------0--0--------
-Other receivables --------------------1,395.98%15.24M1,587.72%15.53M1,587.72%15.53M1,825.82%15.81M1,958.66%16.04M
Inventory 244.37%1.04M234.17%929K234.17%929K3,082.14%891K2,153.57%631K571.11%302K126.02%278K126.02%278K-91.59%28K-95.77%28K
Other current assets 3.50%296K-31.18%181K-31.18%181K-54.13%172K-40.97%183K-33.02%286K-26.12%263K-26.12%263K21.36%375K-18.64%310K
Total current assets -47.46%10.08M-21.16%18.3M-21.16%18.3M0.13%26.74M-70.52%7.11M59.02%19.19M86.60%23.21M86.60%23.21M60.93%26.7M40.68%24.13M
Non current assets
Net PPE 24.55%14.81M35.40%10.57M35.40%10.57M167.60%12.39M261.28%11.95M327.84%11.89M170.95%7.81M170.95%7.81M154.06%4.63M71.40%3.31M
-Gross PPE 25.35%16.66M31.16%12.2M31.16%12.2M134.60%14.16M192.34%13.47M230.98%13.29M131.92%9.3M131.92%9.3M84.61%6.04M13.64%4.61M
-Accumulated depreciation -32.12%-1.85M-9.04%-1.63M-9.04%-1.63M-25.96%-1.77M-16.78%-1.52M-13.11%-1.4M-32.33%-1.49M-32.33%-1.49M2.83%-1.41M38.84%-1.3M
Goodwill and other intangible assets -43.27%236K-39.05%281K-39.05%281K-35.45%326K-32.55%371K-30.08%416K-27.97%461K-27.97%461K-26.28%505K-24.66%550K
-Other intangible assets -43.27%236K-39.05%281K-39.05%281K-35.45%326K-32.55%371K-30.08%416K-27.97%461K-27.97%461K-26.28%505K-24.66%550K
Investments and advances ------0--00.00%2M0.00%2M0.00%2M33.33%2M33.33%2M33.33%2M33.33%2M
Non current prepaid assets --5.99M71,416.67%4.29M71,416.67%4.29M-------------97.24%6K-97.24%6K--------
Other non current assets -30.02%324K700.00%160K700.00%160K-52.75%532K-50.17%445K-47.80%463K-69.23%20K-69.23%20K22.79%1.13M15.08%893K
Total non current assets 44.63%21.37M48.65%15.3M48.65%15.3M84.56%15.25M118.74%14.77M-31.31%14.77M-50.59%10.29M-50.59%10.29M-60.16%8.26M-67.81%6.75M
Total assets -7.40%31.45M0.29%33.6M0.29%33.6M20.08%41.98M-29.15%21.88M1.16%33.96M0.70%33.5M0.70%33.5M-6.34%34.96M-19.00%30.89M
Liabilities
Current liabilities
Payables 159.35%2M70.79%1.84M70.79%1.84M13.84%987K-13.59%776K-24.88%770K56.93%1.08M56.93%1.08M-18.44%867K-27.93%898K
-accounts payable 159.35%2M70.79%1.84M70.79%1.84M13.84%987K-13.59%776K-24.88%770K56.93%1.08M56.93%1.08M-18.44%867K-27.35%898K
Current accrued expenses 114.26%3.23M38.60%2.47M38.60%2.47M-21.20%2.26M-14.80%1.99M-47.80%1.51M-40.77%1.78M-40.77%1.78M-39.15%2.86M-49.59%2.33M
Current debt and capital lease obligation -48.49%3.22M-95.00%310K-95.00%310K-94.41%346K21.53%350K2,118.79%6.26M1,499.48%6.21M1,499.48%6.21M1,135.13%6.19M-47.16%288K
-Current debt -50.04%2.97M-99.41%35K-99.41%35K-99.42%34K--34K--5.95M--5.9M--5.9M--5.89M----
-Current capital lease obligation -18.91%253K-10.42%275K-10.42%275K3.31%312K9.72%316K10.64%312K-20.88%307K-20.88%307K-39.72%302K-47.16%288K
Other current liabilities ----------------------3.25M--3.25M--3.25M--1.25M----
Current liabilities -28.29%8.45M-62.53%4.61M-62.53%4.61M-67.86%3.59M-11.52%3.11M180.86%11.79M201.89%12.31M201.89%12.31M78.15%11.17M-45.18%3.52M
Non current liabilities
Long term debt and capital lease obligation -95.39%143K962.91%2.92M962.91%2.92M744.00%2.95M597.24%3.03M510.04%3.1M-16.67%275K-16.67%275K30.11%350K2,452.94%434K
-Long term debt ------2.92M--2.92M--2.92M--2.91M--2.9M----------------
-Long term capital lease obligation -27.41%143K--0--0-89.14%38K-72.81%118K-61.22%197K-16.67%275K-16.67%275K30.11%350K2,452.94%434K
Other non current liabilities --------------------------------------1.25M
Total non current liabilities -95.39%143K962.91%2.92M962.91%2.92M744.00%2.95M79.69%3.03M76.28%3.1M-83.41%275K-83.41%275K30.11%350K9,805.88%1.68M
Total liabilities -42.26%8.59M-40.12%7.54M-40.12%7.54M-43.19%6.54M18.02%6.14M149.98%14.88M119.42%12.59M119.42%12.59M76.17%11.52M-19.14%5.2M
Shareholders'equity
Share capital 36.14%113K36.71%108K36.71%108K38.46%108K10.53%84K10.67%83K12.86%79K12.86%79K11.43%78K10.14%76K
-common stock 36.14%113K36.71%108K36.71%108K38.46%108K10.53%84K10.67%83K12.86%79K12.86%79K11.43%78K10.14%76K
Retained earnings -12.30%-228.97M-12.01%-223.22M-12.01%-223.22M-9.16%-213.19M-9.00%-208.64M-8.30%-203.88M-8.39%-199.28M-8.39%-199.28M-9.02%-195.31M-7.69%-191.42M
Paid-in capital 12.80%252.07M13.44%249.69M13.44%249.69M13.89%249.04M3.62%224.88M3.55%223.45M4.17%220.11M4.17%220.11M4.20%218.67M3.65%217.03M
Less: Treasury stock -37.61%360K--516K--516K--516K--577K--577K--0--0--------
Total stockholders'equity 19.79%22.85M24.61%26.06M24.61%26.06M51.17%35.44M-38.71%15.74M-30.93%19.08M-24.03%20.92M-24.03%20.92M-23.86%23.44M-18.97%25.68M
Total equity 19.79%22.85M24.61%26.06M24.61%26.06M51.17%35.44M-38.71%15.74M-30.93%19.08M-24.03%20.92M-24.03%20.92M-23.86%23.44M-18.97%25.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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