COM:AQUAMETALS
Aqua Metals
- Stock
Last Close
1.81
22/11 21:00
Market Cap
46.62M
Beta: -
Volume Today
590.11K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 40.31K - | 3.19M 7,819.70% | 1.57M 50.75% | 1.44M 8.65% | 2.09M 45.40% | 4.83M 131.27% | 1.55M 67.86% | 685K 55.86% | 1.07M 56.93% | 1.84M 70.79% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 4.54M - | 20.14M 343.96% | 25.46M 26.40% | 22.79M 10.47% | 20.89M 8.34% | 7.58M 63.74% | 6.53M 13.76% | 8.14M 24.55% | 7.08M 12.97% | 16.52M 133.30% | |
cash and short term investments | 4.54M - | 20.14M 343.96% | 25.46M 26.40% | 22.79M 10.47% | 20.89M 8.34% | 7.58M 63.74% | 6.53M 13.76% | 8.14M 24.55% | 7.08M 12.97% | 16.52M 133.30% | |
common stock | 4.36K - | 14.14K 223.95% | 18K 27.33% | 113.81M 632,161.11% | 39K 99.97% | 58K 48.72% | 64K 10.34% | 70K 9.38% | 79K 12.86% | 108K 36.71% | |
deferred revenue | |||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | 1.03M - | 1.07M 3.55% | 1.14M 6.75% | 1.46M 28.50% | 1.27M 13.00% | 999K 21.40% | 819K 18.02% | 640K 21.86% | 461K 27.97% | ||
intangible assets | 1.03M - | 1.07M 3.55% | 1.14M 6.75% | 1.46M 28.50% | 1.27M 13.00% | 999K 21.40% | 819K 18.02% | 640K 21.86% | 461K 27.97% | ||
inventory | 59K - | 1.24M 2,000% | 765K 38.26% | 1.26M 64.31% | 1.09M 13.21% | 123K 88.73% | 278K 126.02% | 929K 234.17% | |||
long term debt | 9.22M - | 9.54M 3.50% | 10.17M 6.56% | 8.71M 14.36% | 9.27M 6.37% | 545K 94.12% | 330K 39.45% | 275K 16.67% | |||
long term investments | 1.50M - | 2M 33.33% | |||||||||
net debt | 553.99K - | -10.87M 2,062.84% | -15.61M 43.52% | -12.22M 21.72% | -7.67M 37.18% | 2.54M 133.07% | -5.34M 310.36% | -7.42M 38.96% | -601K 91.90% | -16.25M 2,603.33% | |
net receivables | 1.12M - | 882K 21.53% | 725K 17.80% | 17.69M 2,340% | 32K 99.82% | 1.19M 3,615.63% | 15.54M 1,206.90% | 67K 99.57% | |||
other assets | |||||||||||
other current assets | 13.41K - | 146.99K 996.43% | 729K 395.96% | 770K 5.62% | 370K 51.95% | 981K 165.14% | 702K 28.44% | 356K 49.29% | 263K 26.12% | 781K 196.96% | |
other current liabilities | 77.88K - | 80.52K 3.39% | 2.15M 2,572.69% | 1.99M 7.39% | 5.20M 161.11% | 4.13M 20.58% | 1.25M 69.68% | 3.00M 139.82% | 5.03M 67.39% | 2.50M 50.26% | |
other liabilities | |||||||||||
other non current assets | 5.45M - | 1.63M 70.08% | 1.56M 4.05% | 1.80M 15.09% | 3.31M 83.83% | 362K 89.06% | 796K 119.89% | 489K 38.57% | 4.95M 913.09% | ||
other non current liabilities | 1.38M - | 1.07M 22.65% | 963K 10.09% | 1.47M 52.86% | 772K 47.55% | 790K 2.33% | 1.33M - | 2.92M - | |||
othertotal stockholders equity | 1.60M - | 48.36M 2,922.22% | 85.23M 76.26% | 145.15M - | 189.42M 30.50% | 196.73M 3.86% | 211.31M 7.41% | 220.11M 4.17% | 249.17M 13.20% | ||
preferred stock | |||||||||||
property plant equipment net | 245.64K - | 8.81M 3,485.88% | 41.39M 369.92% | 45.73M 10.49% | 45.55M 0.40% | 37.64M 17.36% | 25.60M 32.00% | 2.37M 90.75% | 7.34M 210.22% | 10.35M 40.91% | |
retained earnings | -2.37M - | -14.71M 519.50% | -28.26M 92.19% | -54.84M 94.05% | -95.10M 73.40% | -139.89M 47.11% | -165.65M 18.42% | -183.85M 10.98% | -199.28M 8.39% | -223.22M 12.01% | |
short term debt | 5.09M - | 44.97K 99.12% | 307K 582.74% | 405K 31.92% | 4.51M 1,012.84% | 848K 81.18% | 649K 23.47% | 388K 40.22% | 6.21M 1,499.48% | 275K 95.57% | |
short term investments | |||||||||||
tax assets | 15.53M - | ||||||||||
tax payables | 156K - | 75K 51.92% | 2K 97.33% | 23K 1,050% | 1K 95.65% | ||||||
total assets | 5.82M - | 47.28M 711.71% | 71.53M 51.30% | 74.44M 4.07% | 71.37M 4.13% | 69.45M 2.69% | 35.14M 49.41% | 33.27M 5.32% | 33.50M 0.70% | 33.60M 0.29% | |
total current assets | 4.55M - | 31.95M 602.31% | 27.37M 14.35% | 25.68M 6.16% | 22.75M 11.42% | 27.50M 20.88% | 8.36M 69.61% | 12.44M 48.82% | 23.21M 86.60% | 18.30M 21.16% | |
total current liabilities | 5.21M - | 3.32M 36.31% | 4.03M 21.50% | 3.83M 4.89% | 11.80M 207.75% | 9.81M 16.86% | 3.45M 64.79% | 4.08M 18.07% | 12.31M 201.89% | 4.61M 62.53% | |
total debt | 5.09M - | 9.27M 82.04% | 9.85M 6.32% | 10.58M 7.35% | 13.22M 24.97% | 10.11M 23.48% | 1.19M 88.19% | 718K 39.87% | 6.48M 802.65% | 275K 95.76% | |
total investments | 1.50M - | 2M 33.33% | |||||||||
total liabilities | 6.59M - | 13.61M 106.42% | 14.54M 6.82% | 15.48M 6.45% | 21.28M 37.50% | 19.86M 6.65% | 4.00M 79.87% | 5.74M 43.44% | 12.59M 119.42% | 7.54M 40.12% | |
total liabilities and stockholders equity | 5.82M - | 47.28M 711.71% | 71.53M 51.30% | 74.44M 4.07% | 71.37M 4.13% | 69.45M 2.69% | 35.14M 49.41% | 33.27M 5.32% | 33.50M 0.70% | 33.60M 0.29% | |
total non current assets | 1.27M - | 15.32M 1,102.39% | 44.16M 188.23% | 48.76M 10.41% | 48.62M 0.29% | 41.95M 13.71% | 26.78M 36.16% | 20.83M 22.21% | 10.29M 50.59% | 15.30M 48.65% | |
total non current liabilities | 1.38M - | 10.29M 643.29% | 10.51M 2.09% | 11.64M 10.80% | 9.48M 18.56% | 10.05M 6.04% | 545K 94.58% | 1.66M 204.22% | 275K 83.41% | 2.92M 962.91% | |
total stockholders equity | -769.36K - | 33.67M 4,475.76% | 56.99M 69.28% | 58.97M 3.47% | 50.09M 15.05% | 49.59M 1.00% | 31.14M 37.21% | 27.53M 11.58% | 20.92M 24.03% | 26.06M 24.61% |
All numbers in (except ratios and percentages)