Aqua Metals Balance Sheet 2014-2024 | AQMS
Fifteen years of historical annual and quarterly balance sheets for Aqua Metals (AQMS).
Annual Data | Millions of US $ except per share data
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| $16.52 | $7.08 | $8.14 | $6.53 | $7.58 | $20.89 | $22.79 | $26.58 | $31.81 | $4.54 |
| $0.07 | $15.54 | $1.19 | $0.03 | $17.69 | $0.73 | $0.88 | $0 | $0 | $0 |
| $0.93 | $0.28 | $0.12 | $1.09 | $1.26 | $0.77 | $1.24 | $0.06 | $0 | $0 |
| $0.18 | $0.26 | $0.36 | $0.70 | $0.98 | $0.37 | $0.77 | $0.73 | $0.15 | $0.01 |
| $0 | $0.05 | $2.63 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $18.30 | $23.21 | $12.44 | $8.36 | $27.50 | $22.75 | $25.68 | $27.37 | $31.96 | $4.55 |
| $10.35 | $7.34 | $2.37 | $24.88 | $37.64 | $45.55 | $45.73 | $41.39 | $12.60 | $0.25 |
| $0 | $2.00 | $1.50 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0.28 | $0.46 | $0.64 | $0.82 | $1.00 | $1.27 | $1.46 | $1.14 | $1.07 | $1.03 |
| $4.67 | $0.49 | $0.80 | $1.08 | $3.31 | $1.80 | $1.56 | $1.63 | $1.65 | $0 |
| $15.30 | $10.29 | $20.83 | $26.78 | $41.95 | $48.62 | $48.76 | $44.16 | $15.32 | $1.27 |
| $33.60 | $33.50 | $33.27 | $35.14 | $69.45 | $71.37 | $74.44 | $71.53 | $47.28 | $5.82 |
| $4.61 | $12.31 | $4.08 | $3.45 | $9.81 | $11.80 | $3.83 | $4.03 | $3.32 | $5.21 |
| $2.92 | $0 | $0 | $0.30 | $8.40 | $8.60 | $10.17 | $9.55 | $9.22 | $0 |
| $0 | $0 | $1.33 | $0 | $0.79 | $0.75 | $0.70 | $0 | $0 | $1.38 |
| $2.92 | $0.28 | $1.66 | $0.55 | $10.06 | $9.48 | $11.64 | $10.51 | $10.29 | $1.38 |
| $7.54 | $12.59 | $5.74 | $4.00 | $19.87 | $21.28 | $15.48 | $14.54 | $13.61 | $6.59 |
| $0.11 | $0.08 | $0.07 | $0.06 | $0.06 | $0.04 | $0.03 | $0.02 | $0.01 | $0.00 |
| $-223.22 | $-199.28 | $-183.85 | $-165.65 | $-139.89 | $-95.10 | $-54.84 | $-28.26 | $-14.71 | $-2.37 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $26.06 | $20.92 | $27.53 | $31.14 | $49.59 | $50.09 | $58.97 | $56.99 | $33.67 | $-0.77 |
| $33.60 | $33.50 | $33.27 | $35.14 | $69.45 | $71.37 | $74.44 | $71.53 | $47.28 | $5.82 |
Quarterly Data | Millions of US $ except per share data
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
| $2.95 | $7.83 | $8.29 | $16.52 | $25.60 | $6.20 | $3.36 | $7.08 | $9.29 | $6.43 | $9.04 | $8.14 | $11.70 | $10.70 | $11.73 | $6.53 | $5.64 | $4.78 | $6.39 | $7.58 | $15.54 | $27.31 | $15.34 | $20.89 | $28.77 | $36.76 | $17.50 | $22.79 | $17.52 | $22.11 | $30.69 | $26.58 | $16.17 | $26.02 | $23.14 | $31.81 | $29.28 | $1.63 | $0 | $0 | $0 | $0 |
| $0.49 | $0 | $0 | $0.07 | $0.08 | $0.10 | $15.24 | $15.54 | $15.91 | $16.27 | $1.45 | $1.19 | $1.07 | $1.07 | $0 | $0.03 | $0 | $4.95 | $9.95 | $17.69 | $1.71 | $1.01 | $0.43 | $0.73 | $0.86 | $0.36 | $1.33 | $0.88 | $0.58 | $0.59 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0.33 | $0.91 | $1.04 | $0.93 | $0.89 | $0.63 | $0.30 | $0.28 | $0.03 | $0.03 | $0.05 | $0.12 | $0.33 | $0.66 | $1.09 | $1.09 | $1.14 | $1.21 | $1.21 | $1.26 | $1.82 | $1.74 | $1.22 | $0.77 | $1.09 | $1.25 | $0.93 | $1.24 | $1.22 | $1.03 | $0.30 | $0.06 | $0 | $0 | $0 | $0 | $0.34 | $0.14 | $0 | $0 | $0 | $0 |
| $0.15 | $0.17 | $0.30 | $0.18 | $0.17 | $0.18 | $0.29 | $0.26 | $0.38 | $0.31 | $0.43 | $0.36 | $0.31 | $0.38 | $0.64 | $0.70 | $0.49 | $0.25 | $0.42 | $0.98 | $0.88 | $0.58 | $1.16 | $0.37 | $0.32 | $0.22 | $0.64 | $0.77 | $0.86 | $1.23 | $1.03 | $0.73 | $0.14 | $0.09 | $0.13 | $0.15 | $0.37 | $0.17 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.05 | $1.10 | $1.10 | $1.10 | $2.63 | $3.18 | $4.34 | $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 |
| $4.16 | $9.32 | $10.08 | $18.30 | $26.74 | $7.11 | $19.19 | $23.21 | $26.70 | $24.13 | $12.07 | $12.44 | $16.59 | $17.16 | $13.46 | $8.36 | $7.26 | $11.18 | $17.96 | $27.50 | $19.95 | $30.65 | $18.14 | $22.75 | $31.04 | $38.58 | $20.40 | $25.68 | $20.17 | $24.97 | $32.02 | $27.37 | $16.31 | $26.11 | $23.26 | $31.96 | $29.99 | $1.93 | $0 | $0 | $0 | $0 |
| $16.62 | $17.01 | $14.45 | $10.35 | $12.39 | $11.95 | $11.89 | $7.34 | $4.63 | $3.31 | $2.78 | $2.37 | $1.82 | $1.93 | $24.72 | $24.88 | $37.27 | $37.61 | $37.55 | $37.64 | $51.65 | $47.63 | $46.59 | $45.55 | $46.41 | $46.49 | $46.58 | $45.73 | $45.49 | $44.43 | $43.62 | $41.39 | $36.06 | $28.10 | $15.02 | $12.60 | $1.98 | $1.43 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0.24 | $0 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $1.50 | $1.50 | $1.50 | $1.50 | $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 |
| $0.16 | $0.19 | $0 | $0.28 | $0.33 | $0.37 | $0.42 | $0.46 | $0.51 | $0.55 | $0.60 | $0.64 | $0.69 | $0.73 | $0.78 | $0.82 | $0.86 | $0.91 | $0.95 | $1.00 | $1.04 | $1.09 | $1.13 | $1.27 | $1.32 | $1.37 | $1.41 | $1.46 | $1.33 | $1.32 | $1.14 | $1.14 | $1.14 | $1.10 | $1.06 | $1.07 | $0.95 | $0.98 | $0.00 | $0 | $0.00 | $0.00 |
| $7.54 | $7.14 | $6.68 | $4.67 | $0.53 | $0.45 | $0.46 | $0.49 | $1.13 | $0.89 | $0.89 | $0.80 | $0.92 | $0.78 | $1.11 | $1.08 | $10.55 | $7.92 | $5.93 | $3.31 | $4.27 | $4.36 | $3.33 | $1.80 | $1.57 | $1.56 | $1.56 | $1.56 | $1.22 | $1.22 | $1.68 | $1.63 | $1.77 | $1.82 | $7.84 | $1.65 | $3.65 | $0 | $0 | $0 | $0 | $0 |
| $24.32 | $24.34 | $21.37 | $15.30 | $15.25 | $14.77 | $14.77 | $10.29 | $8.26 | $6.75 | $21.51 | $20.83 | $20.74 | $20.97 | $28.11 | $26.78 | $48.68 | $46.45 | $44.43 | $41.95 | $56.97 | $53.08 | $51.05 | $48.62 | $49.30 | $49.42 | $49.56 | $48.76 | $48.03 | $46.97 | $46.44 | $44.16 | $38.96 | $31.02 | $23.93 | $15.32 | $6.59 | $2.41 | $0 | $0 | $0 | $0 |
| $28.48 | $33.66 | $31.45 | $33.60 | $41.98 | $21.88 | $33.96 | $33.50 | $34.96 | $30.89 | $33.57 | $33.27 | $37.33 | $38.13 | $41.56 | $35.14 | $55.94 | $57.63 | $62.40 | $69.45 | $76.92 | $83.73 | $69.19 | $71.37 | $80.35 | $88.01 | $69.96 | $74.44 | $68.21 | $71.93 | $78.46 | $71.53 | $55.27 | $57.13 | $47.19 | $47.28 | $36.58 | $4.34 | $0.00 | $0.00 | $0.00 | $0.00 |
| $7.07 | $7.85 | $8.45 | $4.61 | $3.59 | $3.11 | $11.79 | $12.31 | $11.17 | $3.52 | $4.20 | $4.08 | $6.27 | $6.42 | $4.04 | $3.45 | $4.86 | $5.13 | $6.42 | $9.81 | $9.68 | $8.65 | $8.26 | $11.80 | $7.45 | $6.16 | $4.33 | $3.83 | $5.03 | $3.58 | $4.29 | $4.03 | $4.73 | $3.31 | $5.12 | $3.32 | $0.76 | $6.03 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $2.92 | $2.92 | $2.91 | $2.90 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.17 | $0.30 | $8.46 | $8.41 | $8.32 | $8.40 | $8.49 | $8.55 | $8.61 | $8.60 | $8.67 | $8.70 | $10.51 | $10.17 | $9.92 | $9.83 | $9.67 | $9.55 | $9.32 | $9.31 | $9.25 | $9.22 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.25 | $1.25 | $1.33 | $0 | $0 | $0 | $0 | $0.83 | $0.81 | $0.80 | $0.79 | $0.78 | $0.77 | $0.76 | $0.75 | $0.73 | $0.72 | $0.71 | $0.70 | $0.69 | $0.68 | $0.67 | $0 | $0 | $0 | $0 | $0 | $0 | $6.88 | $0 | $0 | $0 | $0 |
| $0.52 | $0.59 | $0.14 | $2.92 | $2.95 | $3.03 | $3.10 | $0.28 | $0.35 | $1.68 | $1.76 | $1.66 | $0.27 | $0.02 | $0.28 | $0.55 | $9.69 | $9.78 | $9.84 | $10.06 | $10.27 | $10.46 | $10.65 | $9.48 | $10.05 | $10.09 | $11.94 | $11.64 | $11.43 | $11.38 | $11.26 | $10.51 | $10.32 | $10.36 | $10.35 | $10.29 | $0.07 | $6.88 | $0 | $0 | $0 | $0 |
| $7.59 | $8.45 | $8.59 | $7.54 | $6.54 | $6.14 | $14.88 | $12.59 | $11.52 | $5.20 | $5.95 | $5.74 | $6.54 | $6.43 | $4.32 | $4.00 | $14.55 | $14.91 | $16.25 | $19.87 | $19.96 | $19.11 | $18.91 | $21.28 | $17.50 | $16.25 | $16.27 | $15.48 | $16.47 | $14.96 | $15.55 | $14.54 | $15.05 | $13.67 | $15.48 | $13.61 | $0.83 | $12.91 | $0.00 | $0 | $0.00 | $0.00 |
| $0.01 | $0.13 | $0.11 | $0.01 | $0.11 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0 | $0.00 | $0.00 |
| $-240.33 | $-235.12 | $-228.97 | $-223.22 | $-213.19 | $-208.64 | $-203.88 | $-199.28 | $-195.31 | $-191.42 | $-188.26 | $-183.85 | $-179.14 | $-177.76 | $-169.74 | $-165.65 | $-150.14 | $-148.30 | $-144.32 | $-139.89 | $-128.62 | $-117.31 | $-106.80 | $-95.10 | $-81.56 | $-72.30 | $-62.37 | $-54.84 | $-47.81 | $-41.52 | $-33.16 | $-28.26 | $-23.33 | $-19.81 | $-16.88 | $-14.71 | $-12.34 | $-10.25 | $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 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0 | $0.00 | $0.00 |
| $20.90 | $25.21 | $22.85 | $26.06 | $35.44 | $15.74 | $19.08 | $20.92 | $23.44 | $25.68 | $27.62 | $27.53 | $30.79 | $31.70 | $37.24 | $31.14 | $41.40 | $42.72 | $46.14 | $49.59 | $56.97 | $64.62 | $50.28 | $50.09 | $62.85 | $71.75 | $53.68 | $58.97 | $51.74 | $56.98 | $62.91 | $56.99 | $40.22 | $43.46 | $31.71 | $33.67 | $35.74 | $-8.57 | $0.00 | $0 | $0.00 | $0.00 |
| $28.48 | $33.66 | $31.45 | $33.60 | $41.98 | $21.88 | $33.96 | $33.50 | $34.96 | $30.89 | $33.57 | $33.27 | $37.33 | $38.13 | $41.56 | $35.14 | $55.94 | $57.63 | $62.40 | $69.45 | $76.92 | $83.73 | $69.19 | $71.37 | $80.35 | $88.01 | $69.96 | $74.44 | $68.21 | $71.93 | $78.46 | $71.53 | $55.27 | $57.13 | $47.19 | $47.28 | $36.58 | $4.34 | $0.00 | $0 | $0.00 | $0.00 |