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374Water, Inc. SCWO
Industrials - Industrial - Pollution & Treatment Controls - NASDAQ - US
Watchlist
$ 1.03
-24.8 %
$ 137 M
Market Cap
-14.71
P/E
BALANCE SHEET
16.1 M ASSETS
62.56%
Growth Rates
1Year 62.56%
3Years 398.18%
5Years 174.12%
7Years 71.92%
10Years 42.53%
1.37 M LIABILITIES
-17.38%
Growth Rates
1Year -17.38%
3Years 32.38%
5Years 103.75%
7Years 15.40%
10Years 10.17%
14.7 M EQUITY
78.68%
Growth Rates
1Year 78.68%
3Years 223.71%
5Years 195.89%
7Years 94.86%
10Years 74.84%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition 374Water, Inc.
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Current Assets 14.9 M
Cash & Short-Term Investments 10.4 M
Receivables 1.6 M
Other Current Assets 2.86 M
Non-Current Assets 1.22 M
Long-Term Investments 0
PP&E 231 K
Other Non-Current Assets 988 K
Current Liabilities 1.37 M
Accounts Payable 447 K
Short-Term Debt 0
Other Current Liabilities 927 K
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1997 Dec-1996
ASSETS
Cash & Cash Equivalents 10.4 4.0 11.1 95.4 K 20 K 8.48 K 1.34 K 4.79 K 5.6 K 4.74 K 48.3 K 45.3 K 7.53 K 15.6 K 20.5 K 10.2 K 4.12 K 3.72 K 2.25 K 3.17 K 11.1 K 3.03 K 60 K 0.2 3.18 K 2.0 3.2
Short Term Investments 0 1.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20.2 K 16.7 K 0 0 0 0 0 0 0
Receivables 1.6 0.9 0 13 K 6 K 10 K 0.4 0.2 0.2 0.2 49.8 K 0.1 18.9 K 5.35 K 7.63 K 2.5 K 5.74 K 5.26 K 22.5 K 22.5 K 22.5 K 80 K 0 0 0 0 0
Inventory 2.3 1.7 0 0 0 0 0 0 0 0 18.4 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0.6 0.2 0.2 0 11.5 K 10.9 K 8.69 K 56.6 K 13.3 K 14.2 K 37.7 K 46.6 K 24.3 K 0 0 0 0 0 0 0 0 0 529 0 0 1.2 1.9
Total Current Assets 14.9 8.7 11.3 0.1 37.5 K 29.3 K 0.4 0.2 0.2 0.2 0.1 0.2 50.7 K 21 K 28.1 K 12.7 K 9.86 K 8.99 K 44.9 K 42.3 K 33.6 K 83 K 60.5 K 0.2 3.18 K 3.2 5.1
PP&E 0.2 0.1 959 403 1.31 K 633 8.22 K 22.5 K 36.8 K 52.4 K 55.4 K 9.56 K 15.8 K 12 K 14.2 K 9.96 K 0 0 0 0 0 0 0 14 K 41.6 K 100 K 100 K
Intangible Assets 1.0 1.1 1.1 275 0 74.2 K 86.6 K 0.1 26.7 K 55 K 0.3 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 100 K 100 K
Goodwill 0 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 (1.7) 0 0 1.31 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0.3
Other Assets 0 0 0 678 1.31 K 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 16.1 9.9 12.4 0.1 37.5 K 0.1 0.5 0.4 0.3 0.3 0.5 0.7 66.5 K 33 K 42.3 K 22.7 K 9.86 K 8.99 K 44.9 K 42.3 K 33.6 K 83 K 60.5 K 0.3 44.8 K 3.6 5.6
LIABILITIES
Accounts Payable 0.4 1.4 63 K 76.2 K 0.1 39.1 K 95.3 K 79.1 K 42 K 0.1 43.6 K 0.1 0.2 0 0 0.2 0.2 0.1 89.7 K 37 K 82.7 K 78.6 K 0.2 0.3 0.7 0.6 0.5
Short Term Debt 0 0 0 0.3 0 0 0.1 0.4 0.5 0 0.3 0 0 0 0 0.1 0.2 0.2 0.2 7.5 K 0 0 5 K 10 K 16.1 K 0 0
Other Current Liabilities 0.8 13.5 K 23.4 K (0.3) 0 0 0 0 26 K 41.9 K 0.2 0.2 0 0.2 0.2 0 0.1 84.6 K 65.4 K 44.4 K 0 0 0 0 28.9 K 100 K 0
Total Current Liabilities 1.4 1.7 86.4 K 0.4 0.1 39.1 K 0.2 0.5 0.5 0.1 0.5 0.3 0.2 0.2 0.2 0.4 0.5 0.4 0.4 88.9 K 82.7 K 78.6 K 0.2 0.3 0.8 0.7 0.5
Long Term Debt 0 0 0 0.2 0.3 0 0 0 0 0.4 0 0.2 0.2 0 0 0 0 0 0 0.2 0.2 0.2 0.2 0.2 0.2 1.0 0
Deferred Tax Income 58.1 K 0 128 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 58.1 K 0 128 (0.2) 0 0 0 0 0 0 0 68.2 K 0 0 0 0 0.1 0 0.2 0 0 0 0 0 0 (0.4) 0
Total Liabilities 1.4 1.7 86.4 K 0.6 0.4 39.1 K 0.2 0.5 0.5 0.5 0.5 0.5 0.4 0.2 0.2 0.4 0.5 0.4 0.4 0.3 0.3 0.2 0.4 0.4 0.9 1.7 0.5
EQUITY
Common Stock 13.3 K 12.7 K 12.5 K 4 K 3.98 K 3.98 K 3.98 K 3.98 K 3.98 K 3.98 K 3.57 K 3.41 K 3.01 K 2.8 K 2.76 K 2.59 K 102 102 102 8.49 K 8.49 K 8.49 K 8.34 K 8.34 K 7.54 K 0 0
Retained Earnings (16.0) (7.8) (3.2) (13.1) (12.6) (12.1) (11.4) (11.8) (11.7) (11.2) (10.7) (9.6) (4.9) (2.3) (2.0) 1.1 (13.6) (13.5) (13.4) (13.4) (13.3) (13.2) (13.2) (13.0) (12.7) (8.5) (5.2)
Other Accumulative Comprehensive Income/Loss 2.47 K 19.3 K 0 0 0 0 0 0 0 0 0 0 0 0 0 (2.2) 0 0 15.7 K 12.2 K 0 0 0 0 0 0 0
Total Equity 14.7 8.3 12.3 (0.5) (0.4) 65 K 0.3 (0.1) (0.2) (0.2) 55.7 K 0.2 (0.3) (0.1) (0.1) (0.3) (0.5) (0.4) (0.3) (0.2) (0.2) (0.2) (0.3) (0.2) (0.9) 1.9 5.1
Total Liabilities and Equity 16.1 9.9 12.4 0.1 37.5 K 0.1 0.5 0.4 0.3 0.3 0.5 0.7 66.5 K 33 K 42.3 K 22.7 K 9.86 K 8.99 K 44.9 K 42.3 K 33.6 K 83 K 60.5 K 0.3 44.8 K 3.6 5.6
SHARES OUTSTANDING
Common Shares Outstanding 130.4 126.6 94.0 62.4 31.8 31.8 31.8 31.8 31.8 30.6 26.9 27.1 26.3 27.8 27.6 14.4 20.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 0.9 0 0