AQST Balance Sheet (2017-2025) | AQST

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 10.29M25.44M17.38M10.64M63.98M60.60M39.93M22.16M20.91M49.33M35.52M25.42M17.06M31.81M27.50M34.23M31.16M28.02M14.74M17.70M18.65M27.27M26.88M22.44M24.92M23.87M95.20M89.87M77.89M71.55M68.66M60.54M129.06M121.17M
Cash & Current Investments (Quarter) 10.29M25.44M17.38M10.64M63.98M60.60M39.93M22.16M20.91M49.33M35.52M25.42M17.06M31.81M27.50M34.23M31.16M28.02M14.74M17.70M18.65M27.27M26.88M22.44M24.92M23.87M95.20M89.87M77.89M71.55M68.66M60.54M129.06M121.17M
Receivables - Net (Quarter) 6.16M6.63M7.45M6.48M7.33M10.15M9.69M9.09M8.47M11.81M7.99M6.96M8.13M12.13M13.64M9.68M19.90M19.16M10.74M4.70M7.55M10.10M8.55M8.47M8.32M6.00M7.71M7.34M8.31M11.86M11.80M17.76M
Receivables - Other (Quarter) 0.08M0.05M0.02M0.03M0.28M0.29M0.84M4.36M1.46M8.50M1.87M7.00M2.66M3.18M2.64M6.00M1.82M3.47M2.15M2.14M3.51M2.17M1.74M2.92M1.64M1.67M2.00M2.47M0.72M2.21M2.32M9.75M
Receivables (Quarter) 6.23M6.68M7.47M6.51M7.61M10.45M10.53M13.46M9.93M20.31M9.86M13.96M10.79M15.30M16.28M15.68M21.72M22.64M12.89M6.84M11.06M12.27M10.29M11.39M9.96M7.67M9.71M9.82M9.03M14.07M14.12M27.51M
Raw Materials (Quarter) 0.72M0.73M0.90M1.28M1.43M1.25M1.14M1.24M1.28M1.21M1.15M0.79M0.83M
Finished Goods (Quarter) 1.06M1.32M1.10M1.18M1.17M1.03M1.25M0.52M0.70M0.71M0.86M0.54M1.00M
Inventory (Quarter) 4.01M4.35M4.48M5.44M5.14M4.65M4.12M2.86M3.09M3.17M3.24M2.46M2.80M2.84M2.86M4.04M4.63M5.01M6.72M5.78M6.98M5.95M7.08M6.77M7.73M6.97M7.02M6.04M7.20M8.12M7.88M6.17M
Prepaid Assets (Quarter) 0.59M5.03M1.44M1.68M3.40M2.10M2.71M3.00M2.94M2.42M3.39M3.40M3.94M1.80M2.54M3.08M3.32M1.64M1.98M2.13M2.29M1.30M1.91M1.85M2.12M1.18M1.97M3.29M2.87M1.20M2.92M4.17M
Current Assets (Quarter) 28.16M26.65M77.36M74.20M55.96M39.06M38.06M68.31M51.09M43.91M31.68M44.62M44.44M51.00M50.21M47.26M42.59M43.51M38.09M39.89M43.71M39.79M42.46M40.97M113.38M104.01M96.57M88.22M89.17M81.72M151.67M149.27M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 13.46M12.77M12.21M12.21M11.59M10.93M10.35M9.73M9.06M8.46M7.73M6.87M6.28M5.79M5.20M5.05M4.50M4.57M4.28M4.08M3.81M4.60M4.55M4.18M4.05M3.92M3.85M3.80M3.80M3.86M3.92M3.89M
Intangibles (Quarter) 2.87M0.23M0.22M0.44M0.19M0.18M0.17M2.87M0.43M7.42M7.40M0.10M0.09M0.08M0.06M0.05M0.04M0.03M1.49M1.44M1.40M1.36M1.32M1.28M1.24M
Goodwill & Intangibles (Quarter) 2.87M0.23M0.22M0.44M0.19M0.18M0.17M2.87M0.43M7.42M7.40M0.10M0.09M0.08M0.06M0.05M0.04M0.03M1.49M1.44M1.40M1.36M1.32M1.28M1.24M
Other Non-Current Assets (Quarter) 1.24M0.20M0.22M0.24M0.24M0.23M0.24M0.29M0.29M0.29M0.29M7.84M7.83M6.91M6.91M6.90M6.89M5.90M5.89M6.45M6.49M5.47M5.45M5.44M5.42M4.24M4.23M4.22M4.21M3.21M3.20M2.64M
Non-Current Assets (Quarter) 14.95M13.19M12.65M12.65M12.02M11.34M10.76M10.16M13.40M19.64M18.74M18.26M17.48M15.88M15.08M14.73M13.94M12.80M13.76M17.18M17.58M17.21M16.99M16.45M16.14M13.59M13.39M13.20M13.06M11.98M11.89M11.16M
Assets (Quarter) 43.12M39.84M90.01M86.85M67.98M50.41M48.82M78.48M64.49M63.55M50.42M62.88M61.92M66.88M65.29M61.99M56.53M56.31M51.84M57.07M61.28M56.99M59.45M57.42M129.52M117.61M109.96M101.42M102.23M93.70M163.56M160.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.60M16.52M17.80M20.44M19.14M20.03M14.20M12.27M14.09M13.39M15.24M7.09M6.69M8.10M6.21M8.31M8.50M8.89M11.07M9.95M12.44M10.69M9.99M8.93M10.52M5.70M7.57M10.29M12.28M11.95M10.87M29.86M
Payables (Quarter) 9.60M16.52M17.80M20.44M19.14M20.03M14.20M12.27M14.09M13.39M15.24M7.09M6.69M8.10M6.21M8.31M8.50M8.89M11.07M9.95M12.44M10.69M9.99M8.93M10.52M5.70M7.57M10.29M12.28M11.95M10.87M29.86M
Accumulated Expenses (Quarter) 1.74M1.70M3.60M1.75M2.28M3.48M5.47M1.93M1.40M1.66M8.57M6.37M6.58M7.62M8.74M4.87M7.04M7.73M7.97M4.51M4.26M5.47M6.50M4.64M5.67M5.03M5.91M3.31M5.00M5.13M5.03M
Other Accumulated Expenses (Quarter) 0.23M0.28M0.26M0.21M0.19M0.18M0.18M0.24M0.10M0.22M0.28M0.20M
Short term Debt (Quarter) 1.10M2.75M4.60M6.85M0.55M1.75M2.58M3.86M5.15M7.72M2.02M6.56M9.75M14.22M18.70M17.20M18.36M4.61M0.02M0.02M0.02M0.03M0.03M0.03M3.18M6.33M9.99M
Current Leases (Quarter) 0.61M0.69M0.66M0.73M0.79M0.82M0.86M0.90M0.93M0.91M0.85M0.26M0.33M0.35M0.37M0.39M0.41M0.46M0.48M0.51M0.54M0.57M0.60M0.63M
Current Taxes (Quarter) 0.37M0.26M0.34M0.39M0.36M0.18M0.25M0.30M0.37M0.32M
Current Deferred Revenue (Quarter) 1.35M1.23M0.78M0.72M0.70M0.60M2.96M0.81M4.87M0.80M0.72M0.69M5.14M0.64M8.08M0.77M15.49M1.60M18.40M1.51M4.76M37.11M35.37M33.90M33.51M22.80M1.05M1.05M1.05M21.03M1.09M20.48M
Total Current Liabilities (Quarter) 15.35M23.47M21.33M32.95M29.64M24.63M20.05M18.55M15.36M14.88M18.37M21.10M20.05M23.04M25.04M21.96M24.18M29.64M36.56M39.53M40.38M38.65M24.06M18.31M18.06M13.89M15.15M18.86M18.30M23.16M25.57M47.61M
Non-Current Liabilities
Capital Leases (Quarter) 0.17M0.17M0.16M0.15M0.15M0.14M0.13M0.12M
Non-Current Debt (Quarter) 45.51M45.33M44.05M42.60M40.74M46.88M59.77M60.34M60.92M61.51M60.35M34.33M34.19M34.07M32.67M51.55M47.68M43.82M38.67M33.45M25.20M20.80M34.55M27.51M16.12M30.01M31.25M32.50M33.75M31.84M29.94M27.52M
Non-Current Deffered Revenue (Quarter) 2.40M2.27M2.13M4.35M4.21M3.87M3.69M3.63M4.70M6.35M7.32M7.12M13.89M13.49M17.62M31.42M33.04M33.12M32.73M32.34M31.96M21.76M20.27M20.00M19.74M19.93M19.66M19.39M
Operating Leases (Quarter) 3.42M3.24M3.05M2.85M2.63M2.42M3.04M1.95M1.71M2.42M2.19M5.08M5.71M5.96M5.51M5.40M5.70M5.69M5.59M4.97M5.36M5.24M4.51M4.34M
Other Non-Current Liabilities (Quarter) 1.08M1.15M1.18M1.22M1.25M1.29M1.32M1.36M1.40M1.44M1.48M1.95M1.76M1.77M1.81M2.48M1.86M2.38M2.16M2.03M2.06M2.01M2.01M2.02M2.02M2.03M2.03M2.40M2.22M2.05M2.06M7.27M
Total Non-Current Liabilities (Quarter) 68.53M77.64M65.38M75.56M72.78M73.78M81.95M83.24M83.92M83.49M85.46M109.44M111.96M118.87M123.83M141.64M147.81M150.29M157.50M173.59M168.46M161.64M160.36M161.89M163.80M151.06M153.34M159.19M160.95M164.24M165.61M186.82M
Total Liabilities (Quarter) 69.61M22.40M78.79M66.57M76.77M74.03M75.06M83.28M84.60M85.32M84.93M86.94M111.38M113.72M120.64M125.64M144.13M149.67M152.67M159.66M175.62M170.52M163.65M162.38M163.91M165.82M153.08M155.38M161.58M163.16M166.29M167.67M194.09M
Shareholder's Equity
Total Debt (Quarter) 45.51M46.43M46.80M47.20M47.59M47.43M59.77M60.34M60.92M61.51M62.10M36.90M38.06M39.22M40.40M53.58M54.24M53.57M52.90M52.15M42.39M39.16M39.16M27.53M16.14M30.03M31.28M32.53M33.77M35.02M36.27M37.51M
Common Equity (Quarter) -26.50M-22.40M-38.95M23.44M10.08M-6.06M-24.66M-34.46M-6.12M-20.83M-21.39M-36.52M-48.50M-51.80M-53.77M-60.34M-82.13M-93.14M-96.36M-107.82M-118.55M-109.23M-106.65M-102.93M-106.49M-36.30M-35.48M-45.42M-60.16M-60.93M-72.59M-4.11M-33.66M
Shareholder's Equity (Quarter) -26.50M-22.40M-38.95M23.44M10.08M-6.06M-24.66M-34.46M-6.12M-20.83M-21.39M-36.52M-48.50M-51.80M-53.77M-60.34M-82.13M-93.14M-96.36M-107.82M-118.55M-109.23M-106.65M-102.93M-106.49M-36.30M-35.48M-45.42M-60.16M-60.93M-72.59M-4.11M-33.66M
Liabilities and Shareholders Equity (Quarter) 43.12M39.84M90.01M86.85M67.98M50.41M48.82M78.48M64.49M63.55M50.42M62.88M61.92M66.88M65.29M61.99M56.53M56.31M51.84M57.07M61.28M56.99M59.45M57.42M129.52M117.61M109.96M101.42M102.23M93.70M163.56M160.43M
Retained Earnings (Quarter) -120.09M-32.39M-47.43M-61.38M-78.95M-99.43M-117.84M-130.47M-147.00M-149.34M-165.89M-186.26M-200.93M-213.30M-227.85M-256.80M-270.02M-286.32M-298.86M-311.21M-303.14M-308.93M-310.97M-319.08M-331.90M-334.65M-346.16M-363.21M-386.14M-399.69M-415.14M-447.00M
Preferred Shares (Quarter) 16.89M
Treasury Shares (Quarter) 0.20M0.17M0.14M0.11M0.07M0.04M0.01M0.01M0.01M0.01M0.01M0.17M0.17M0.17M0.16M1.82M1.81M1.33M1.95M2.74M2.75M1.18M2.61M1.87M3.29M2.89M1.73M