Aqua Metals Inc (AQMS) - Total Assets
Based on the latest financial reports, Aqua Metals Inc (AQMS) holds total assets worth $17.12 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check total reinvestment intensity of Aqua Metals Inc to assess the company's total reinvestment commitment from operating cash flow.
Aqua Metals Inc - Total Assets Trend (2014–2025)
This chart illustrates how Aqua Metals Inc's total assets have evolved over time, based on quarterly financial data. Explore Aqua Metals Inc (AQMS) investment intensity to see how much of total assets are deployed in long-term investments.
Aqua Metals Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Aqua Metals Inc's total assets of $17.12 Million consist of 68.0% current assets and 32.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 54.9% |
| Accounts Receivable | $2.07 Million | 10.5% |
| Inventory | $244.00K | 1.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $76.00K | 0.4% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Aqua Metals Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Aqua Metals Inc market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Aqua Metals Inc's current assets represent 68.0% of total assets in 2025, a decrease from 78.1% in 2014.
- Cash Position: Cash and equivalents constituted 54.9% of total assets in 2025, down from 77.9% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 17.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 10.5% of total assets.
Aqua Metals Inc Competitors by Total Assets
Key competitors of Aqua Metals Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gfl Environmental Holdings Inc
TO:GFL
|
Canada | CA$20.87 Billion |
|
China Tianying Inc
SHE:000035
|
China | CN¥32.41 Billion |
|
Guangdong Liantai Environmental Protection Co Ltd
SHG:603797
|
China | CN¥9.91 Billion |
|
Qingyan Environmental Technology Co. Ltd.
SHE:301288
|
China | CN¥1.03 Billion |
|
ENTYR Ltd
AU:ETR
|
Australia | AU$6.29 Million |
|
Shanghai Taihe Water Environmental Technology Development Co Ltd
SHG:605081
|
China | CN¥1.34 Billion |
|
Cleanaway Waste Management Ltd
AU:CWY
|
Australia | AU$7.13 Billion |
|
Infragreen Group Ltd
AU:IFN
|
Australia | AU$151.38 Million |
Aqua Metals Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.07 | 0.31 | 2.67 |
| Quick Ratio | 3.00 | 0.28 | 2.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $7.48 Million | $-4.95 Million | $10.74 Million |
Aqua Metals Inc - Advanced Valuation Insights
This section examines the relationship between Aqua Metals Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.99 |
| Latest Market Cap to Assets Ratio | 0.55 |
| Asset Growth Rate (YoY) | -25.3% |
| Total Assets | $19.71 Million |
| Market Capitalization | $10.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values Aqua Metals Inc's assets below their book value (0.55x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Aqua Metals Inc's assets decreased by 25.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Aqua Metals Inc (2014–2025)
The table below shows the annual total assets of Aqua Metals Inc from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $19.71 Million | -25.26% |
| 2024-12-31 | $26.36 Million | -21.53% |
| 2023-12-31 | $33.60 Million | +0.29% |
| 2022-12-31 | $33.50 Million | +0.70% |
| 2021-12-31 | $33.27 Million | -5.32% |
| 2020-12-31 | $35.14 Million | -49.41% |
| 2019-12-31 | $69.45 Million | -2.69% |
| 2018-12-31 | $71.37 Million | -4.13% |
| 2017-12-31 | $74.44 Million | +4.07% |
| 2016-12-31 | $71.53 Million | +51.30% |
| 2015-12-31 | $47.28 Million | +711.71% |
| 2014-12-31 | $5.82 Million | -- |
About Aqua Metals Inc
Aqua Metals, Inc. develops recycling and refining technologies for the recovery of critical minerals and metals in the United States. It engages in the development of AquaRefining process, an electro-hydrometallurgical method designed to recover high-purity materials from battery and other metal-bearing feedstocks using a closed-loop system. The company serves Metals and Lithium Battery markets. … Read more