374Water
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 374Water's balance sheet done over the years? Its assets were worth $16,121,260 last year, which is more than in the previous period. 9% of 374Water’s total assets is currently financed by debt. Its liabilities reached the amount of $1,374,084, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2014 | 327822 | 516.14K | 157.45% |
|---|---|---|---|
| 2015 | 302682 | 527.63K | 174.32% |
| 2016 | 363173 | 504.07K | 138.8% |
| 2017 | 508763 | 245.31K | 48.22% |
| 2018 | 104160 | 39.13K | 37.57% |
| 2019 | 37493 | 407.38K | 1086.56% |
| 2020 | 130386 | 592.36K | 454.32% |
| 2021 | 12413456 | 86.37K | 0.7% |
| 2022 | 9916831 | 1.66M | 16.77% |
| 2023 | 16121260 | 1.37M | 8.52% |
SCWO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.44M | 4.04M | 11.13M | 95.38K | 20.03K | 8.48K | 1.33K | 4.78K | 5.60K | 4.73K |
Short term investments | 0 | 1.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.59M | 918.16K | 0 | 13K | 6K | 10K | 369.95K | 170.53K | 220.15K | 189.22K |
Inventory | 2.27M | 1.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 581.08K | 153.45K | 218.46K | 22K | 11.46K | 10.86K | 8.69K | 56.62K | 13.33K | 14.23K |
Total current assets | 14.90M | 8.72M | 11.34M | 130.38K | 37.49K | 29.34K | 413.98K | 231.95K | 239.09K | 220.48K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 230.97K | 143.07K | 959 | 403 | 1.31K | 633 | 8.22K | 22.48K | 36.84K | 52.38K |
Goodwill | 0 | 168.89K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 988.02K | 1.05M | 1.06M | 275 | 0 | 74.17K | 86.55K | 108.73K | 26.74K | 54.95K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -1.69M | 0 | -1 | -1.31K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 1.21M | 1.19M | 1.06M | 677 | 1.31K | 74.81K | 94.77K | 131.22K | 63.59K | 107.33K |
Total assets | 16.12M | 9.91M | 12.41M | 130.38K | 37.49K | 104.16K | 508.76K | 363.17K | 302.68K | 327.82K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 130K | 200.10K | 0 | -76.38K | -13.55K | 0 | -95.31K | -79.07K | 0 | 0 |
Short term debt | 0 | 0 | 0 | 291.59K | 13.05K | 0 | 150K | 425K | 459.68K | 0 |
Total current liabilities | 1.37M | 1.66M | 86.37K | 367.97K | 101.13K | 39.13K | 245.31K | 504.07K | 527.63K | 141.90K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 224.38K | 306.25K | 0 | 0 | 0 | 0 | 374.23K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 58.1K | 1.64M | 0 | 0 | 0 | 39.13K | 0 | 504.07K | 0 | 0 |
Total non-current liabilities | 0 | 1.64M | -128 | 224.38K | 306.25K | 39.13K | 150K | 504.07K | 501.63K | 374.23K |
Total liabilities | 1.37M | 1.66M | 86.37K | 592.36K | 407.38K | 39.13K | 245.31K | 504.07K | 527.63K | 516.14K |
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