Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Aqua Metals (AQMS) Total Liabilities (2016 - 2025)

Aqua Metals (AQMS) has disclosed Total Liabilities for 10 consecutive years, with $4.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Total Liabilities fell 47.5% to $4.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $4.0 million, a 47.5% decrease, with the full-year FY2024 number at $10.1 million, up 34.3% from a year prior.
  • Total Liabilities was $4.0 million for Q3 2025 at Aqua Metals, down from $4.1 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $14.9 million in Q1 2023 to a low of $4.0 million in Q3 2025.
  • A 5-year average of $7.6 million and a median of $6.5 million in 2023 define the central range for Total Liabilities.
  • Peak YoY movement for Total Liabilities: plummeted 73.42% in 2021, then skyrocketed 149.98% in 2023.
  • Aqua Metals' Total Liabilities stood at $5.7 million in 2021, then surged by 119.42% to $12.6 million in 2022, then plummeted by 40.12% to $7.5 million in 2023, then surged by 34.3% to $10.1 million in 2024, then tumbled by 60.66% to $4.0 million in 2025.
  • Per Business Quant, the three most recent readings for AQMS's Total Liabilities are $4.0 million (Q3 2025), $4.1 million (Q2 2025), and $8.5 million (Q1 2025).