374Water, Inc. (SCWO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 5.17M | 5.85M | 6.24M | 7.53M | 11.58M | 14.89M | 6.08M | 8.81M | 13.35M | 14.9M | 16.84M | 18.34M | 15.04M | 8.72M | 9.86M | 10.86M | 11.41M | 11.35M | 6.9M | 6.32M |
| Cash & Short-Term Investments | 447.45K | 3.2M | 933.33K | 2.15M | 6.88M | 10.65M | 1.96M | 5.08M | 7.94M | 10.45M | 12.8M | 14.6M | 11.11M | 5.99M | 8.4M | 10.09M | 11.24M | 11.13M | 6.85M | 6.3M |
| Cash Only | 447.45K | 3.2M | 933.33K | 2.15M | 6.88M | 10.65M | 1.96M | 5.08M | 7.94M | 10.45M | 12.8M | 14.6M | 9.15M | 4.05M | 2.41M | 3.1M | 11.24M | 11.13M | 6.85M | 6.3M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.96M | 1.94M | 5.99M | 6.99M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.49M | 786.58K | 2.97M | 2.9M | 2.45M | 2.1M | 2.12M | 1.85M | 1.89M | 1.6M | 1.71M | 1.73M | 1.7M | 918.16K | 164.6K | 242.82K | 0 | 0 | 12.67K | 7.6K |
| Days Sales Outstanding | 267.18 | -102.58 | 354.65 | 409.11 | 377.65 | 16.38K | 2.24K | 4.63K | 503.55 | -1.27K | 12.88K | 3.13K | 146.93 | 63.12 | 20.31 | 21.44 | - | - | 49.07 | 26.8 |
| Inventory | 1.77M | 1.47M | 1.9M | 1.82M | 1.88M | 1.7M | 1.34M | 1.02M | 2.6M | 2.28M | 1.91M | 1.8M | 1.79M | 1.66M | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 49.78 | 208.75 | 312.33 | 193.12 | 397.74 | 213.93 | 2.56K | 3.78K | 359.57 | 212.08 | 956.3 | 3.61K | 215.5 | 213.35 | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 364.33K | 29.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 308.37K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 5.84M | 5.55M | 5.12M | 4.83M | 4.4M | 4.3M | 3.98M | 3.41M | 1.2M | 1.22M | 1.19M | 1.16M | 1.18M | 1.19M | 1.14M | 1.04M | 1.05M | 1.06M | 1.08M | 1.09M |
| Property, Plant & Equipment | 4.89M | 4.41M | 4.09M | 3.84M | 3.38M | 3.26M | 2.94M | 260.15K | 223.34K | 230.97K | 182.1K | 139.97K | 140.86K | 143.08K | 124.59K | 6.84K | 4.01K | 959 | 2.19K | 1.32K |
| Fixed Asset Turnover | 0.12x | -0.40x | 0.19x | 0.16x | 0.16x | 0.00x | 0.05x | 0.15x | 1.39x | -0.58x | 0.08x | 0.36x | 5.65x | 5.90x | 14.04x | 189.82x | 109.86x | 9.19x | 10.81x | 11.07x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 924.88K | 943.22K | 961.57K | 979.91K | 998.25K | 1.02M | 1.02M | 981.34K | 971.69K | 988.03K | 1M | 1.02M | 1.04M | 1.05M | 980.75K | 1.03M | 1.05M | 1.06M | 1.08M | 1.07M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 17.85K | 202.1K | 76.15K | 15.85K | 15.85K | 20.85K | 22.79K | 2.16M | 0 | -5.23M | 0 | 0 | -1 | 0 | 35.17K | 0 | 0 | 0 | 0 | 20.1K |
| Total Assets | 11.01M | 11.41M | 11.36M | 12.36M | 15.98M | 19.18M | 10.06M | 12.22M | 14.54M | 16.12M | 18.03M | 19.5M | 16.22M | 9.92M | 11.01M | 11.9M | 12.46M | 12.41M | 7.98M | 7.41M |
| Asset Turnover | 0.05x | -0.15x | 0.06x | 0.04x | 0.03x | 0.00x | 0.01x | 0.00x | 0.02x | -0.01x | 0.00x | 0.00x | 0.06x | 0.08x | 0.08x | 0.08x | 0.02x | 0.00x | 0.00x | 0.00x |
| Asset Growth % | -31.12% | -40.55% | 12.94% | 1.17% | 9.86% | 19% | -44.2% | -37.35% | -10.31% | 62.56% | 63.83% | 63.9% | 30.12% | -20.11% | 37.89% | 60.5% | 26623.66% | 11858.21% | 4534.3% | 24145.05% |
| Total Current Liabilities | 3.65M | 4.18M | 4.33M | 2.88M | 2.85M | 3.13M | 1.59M | 1.54M | 1.63M | 1.37M | 565.09K | 517.29K | 1.07M | 1.66M | 1.26M | 1.43M | 910.52K | 86.37K | 100.14K | 175.01K |
| Accounts Payable | 1.38M | 1.25M | 1.24M | 1.05M | 819.53K | 906.39K | 735.86K | 823.58K | 755.72K | 447.01K | 250.1K | 304.94K | 421.92K | 1.45M | 980.8K | 682.63K | 144.04K | 62.98K | 76.19K | 151.12K |
| Days Payables Outstanding | 40.43 | 154.4 | 192.67 | 97.76 | 191.86 | 115.35 | 1.69K | 1.65K | 88.65 | 35.31 | 142.89 | 730.76 | 116.95 | 156.11 | 94.19 | 41.68 | 37.57 | - | - | - |
| Short-Term Debt | 287.68K | 638.27K | 893.39K | 9.64K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 222.24K | 312.9K | 360.46K | 0 | 0 | 197.68K | 202.77K | 32.77K | 132.77K | 130K | 183.06K | 0 | 0 | 200.11K | 0 | 732.62K | 763.33K | 0 | 0 | 0 |
| Other Current Liabilities | 1.65M | 262.73K | 1.57M | 1.44M | 1.54M | 587.28K | 622.43K | 611.74K | 10.41K | 162.07K | 0 | 183.06K | 205.11K | 13.53K | 218.5K | 16.93K | 3.15K | 23.39K | 23.21K | 19.54K |
| Current Ratio | 1.42x | 1.40x | 1.44x | 2.61x | 4.07x | 4.76x | 3.81x | 5.73x | 8.17x | 10.85x | 29.81x | 35.45x | 14.01x | 5.25x | 7.82x | 7.58x | 12.53x | 131.41x | 68.91x | 36.10x |
| Quick Ratio | 0.93x | 1.05x | 1.00x | 1.98x | 3.41x | 4.22x | 2.97x | 5.07x | 6.58x | 9.19x | 26.43x | 31.96x | 12.35x | 4.25x | 7.82x | 7.58x | 12.53x | 131.41x | 68.91x | 36.10x |
| Cash Conversion Cycle | 276.53 | -48.23 | 474.31 | 504.48 | 583.53 | 16.48K | 3.11K | 6.76K | 774.47 | -1.1K | 13.69K | 6.01K | 245.48 | 120.36 | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.7M | 496.56K | 531.58K | 560.79K | 553.21K | 581.38K | 0 | 0 | 0 | -58.1K | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 661.54K | 34.88K | 37.73K | 36.6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 711K | 431.68K | 463.85K | 494.19K | 523.21K | 551.38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 30K | 30K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 7.35M | 4.68M | 4.87M | 3.44M | 3.4M | 3.71M | 1.59M | 1.54M | 1.63M | 1.37M | 565.09K | 517.29K | 1.07M | 1.66M | 1.26M | 1.43M | 910.52K | 86.37K | 100.14K | 175.01K |
| Total Debt | 1.66M | 1.22M | 1.39M | 650.63K | 628.91K | 652.7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 1.21M | -1.97M | 461.64K | -1.5M | -6.25M | -10M | -1.96M | -5.08M | -7.94M | -10.45M | -12.8M | -14.6M | -9.15M | -4.05M | -2.41M | -3.1M | -11.24M | -11.13M | -6.85M | -6.3M |
| Debt / Equity | 0.45x | 0.18x | 0.21x | 0.07x | 0.05x | 0.04x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -352.12x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 3.66M | 6.72M | 6.5M | 8.92M | 12.58M | 15.47M | 8.47M | 10.68M | 12.91M | 14.75M | 17.46M | 18.98M | 15.14M | 8.25M | 9.74M | 10.46M | 11.55M | 12.33M | 7.88M | 7.24M |
| Equity Growth % | -70.9% | -56.54% | -23.25% | -16.5% | -2.58% | 4.93% | -51.53% | -43.74% | -14.74% | 78.68% | 79.25% | 81.39% | 31.09% | -33.04% | 23.63% | 44.59% | 1933.72% | 109474.09% | 1715.06% | 1438.47% |
| Book Value per Share | 0.21 | 0.44 | 0.45 | 0.61 | 0.87 | 1.13 | 0.64 | 0.80 | 0.97 | 1.11 | 1.32 | 1.47 | 1.19 | 0.65 | 0.77 | 0.83 | 0.91 | 1.00 | 0.80 | 0.79 |
| Total Shareholders' Equity | 3.66M | 6.72M | 6.5M | 8.92M | 12.58M | 15.47M | 8.47M | 10.68M | 12.91M | 14.75M | 17.46M | 18.98M | 15.14M | 8.25M | 9.74M | 10.46M | 11.55M | 12.33M | 7.88M | 7.24M |
| Common Stock | 1.75K | 1.72K | 15.42K | 14.65K | 14.47K | 14.43K | 13.31K | 13.29K | 13.27K | 13.27K | 13.27K | 13.07K | 12.88K | 12.67K | 12.67K | 12.67K | 12.67K | 12.53K | 12.28K | 9.84K |
| Retained Earnings | -54.51M | -49.94M | -41.02M | -36.67M | -32.09M | -28.39M | -23.61M | -20.91M | -17.98M | -15.95M | -12.87M | -11.14M | -9.49M | -7.85M | -6.16M | -5.25M | -4.03M | -3.16M | -2.49M | -1.94M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.47K | 2.47K | 2.47K | 2.47K | 2.47K | 2.47K | 2.47K | 2.47K | 2.47K | 2.47K | -2.41K | 5.44K | 495 | -19.3K | -3.97K | -12.01K | 0 | 0 | 0 | 1 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |