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374WATER INC (SCWO) Stock Balance Sheet

NASDAQ:SCWO - Nasdaq - US88583P1049 - Common Stock - Currency: USD

0.401  -0.01 (-2.2%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SCWO Cash ChartSCWO Cash over time chart
6.88M10.65M10.45M4.05M11.13M
Marketable Securities
SCWO Marketable Securities ChartSCWO Marketable Securities over time chart
N/AN/A0.001.94MN/A
Receivables
SCWO Receivables ChartSCWO Receivables over time chart
2.48M2.10M1.60M920.00K0.00
Inventories
SCWO Inventories ChartSCWO Inventories over time chart
1.88M1.70M2.28M1.66MN/A
Other Current Assets
SCWO Other Current Assets ChartSCWO Other Current Assets over time chart
338.30K431.40K581.10K150.00K220.00K
Total Current Assets
SCWO Total Current Assets ChartSCWO Total Current Assets over time chart
11.58M14.89M14.90M8.72M11.35M
 
Non-Current Assets
PPE Net
SCWO PPE Net ChartSCWO PPE Net over time chart
3.38M3.26M231.00K140.00K0.00
Intangibles
SCWO Intangibles ChartSCWO Intangibles over time chart
998.30K1.02M988.00K1.05M1.03M
Other Non-Current Assets
SCWO Other Non-Current Assets ChartSCWO Other Non-Current Assets over time chart
15.90K20.90KN/AN/A30.00K
Total Non-Current Assets
SCWO Total Non-Current Assets ChartSCWO Total Non-Current Assets over time chart
4.40M4.30M1.22M1.20M1.06M
 
TOTAL ASSETS
SCWO TOTAL ASSETS ChartSCWO TOTAL ASSETS over time chart
15.98M19.18M16.12M9.92M12.41M
 
LIABILITIES
Current Liabilities
Short Term Debt
SCWO Short Term Debt ChartSCWO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SCWO Current Portion Of LT Debt. ChartSCWO Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
SCWO Accrued Expenses ChartSCWO Accrued Expenses over time chart
1.82M2.01M635.00KN/AN/A
Accounts Payable
SCWO Accounts Payable ChartSCWO Accounts Payable over time chart
819.50K906.40K572.30K1.45M60.00K
Other Current Liabilities
SCWO Other Current Liabilities ChartSCWO Other Current Liabilities over time chart
208.00K215.00K166.80K210.00K20.00K
Total Current Liabilities
SCWO Total Current Liabilities ChartSCWO Total Current Liabilities over time chart
2.85M3.13M1.37M1.66M90.00K
 
Non-Current Liabilities
Long Term Debt
SCWO Long Term Debt ChartSCWO Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
SCWO Other Non-Current Liabilities ChartSCWO Other Non-Current Liabilities over time chart
553.20K581.40KN/AN/AN/A
Total Non-Current Liabilities
SCWO Total Non-Current Liabilities ChartSCWO Total Non-Current Liabilities over time chart
553.20K581.40K0.000.000.00
 
TOTAL LIABILITIES
SCWO TOTAL LIABILITIES ChartSCWO TOTAL LIABILITIES over time chart
3.40M3.71M1.37M1.66M90.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
SCWO Retained Earnings ChartSCWO Retained Earnings over time chart
-32.09M-28.39M-15.95M-7.85M-3.16M
Additional Paid In Capital
SCWO Additional Paid In Capital ChartSCWO Additional Paid In Capital over time chart
44.65M43.85M30.68M16.11M15.47M
Common Shares
SCWO Common Shares ChartSCWO Common Shares over time chart
14.50K14.40K13.30K10.00K10.00K
Treasury Stock
SCWO Treasury Stock ChartSCWO Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
SCWO Other Shareholders' Equity ChartSCWO Other Shareholders' Equity over time chart
2.50K2.50K2.50K-20.00KN/A
Shares Outstanding
SCWO Shares Outstanding ChartSCWO Shares Outstanding over time chart
144.68M144.30M132.67M126.70M125.32M
Tangible Book Value per Share
SCWO Tangible Book Value per Share ChartSCWO Tangible Book Value per Share over time chart
0.080.100.100.060.09
Total Shareholders' Equity
SCWO Total Shareholders' Equity ChartSCWO Total Shareholders' Equity over time chart
12.58M15.47M14.75M8.25M12.33M
 
TOTAL LIABILITIES AND EQUITY
SCWO TOTAL LIABILITIES AND EQUITY ChartSCWO TOTAL LIABILITIES AND EQUITY over time chart
15.98M19.18M16.12M9.92M12.41M
 
Statistics
Debt/Equity
SCWO Debt/Equity ChartSCWO Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
SCWO Current Ratio ChartSCWO Current Ratio over time chart
4.074.7610.855.25126.11
Return On Assets (ROA)
SCWO Return On Assets (ROA) ChartSCWO Return On Assets (ROA) over time chart
-88.30%-64.82%-50.27%-47.28%-25.46%
Return On Equity (ROE)
SCWO Return On Equity (ROE) ChartSCWO Return On Equity (ROE) over time chart
-112.18%-80.35%-54.95%-56.85%-25.63%
Return On Invested Capital (ROIC)
SCWO Return On Invested Capital (ROIC) ChartSCWO Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SCWO Return On Invested Capital Ex Cash (ROICexc) ChartSCWO Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SCWO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSCWO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SCWO Balance Sheet - Short Vs Long Term ChartSCWO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M