CSI Market
Sign In | Register

Aquaventure Holdings Ltd (WAAS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access WAAS Annual Balance Sheets →
Tracking balance sheet results across Aquaventure Holdings Ltd to Dec 31 2018 helps illustrate how Dec 31 2019's financial position has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Sep 30 2019) (Jun 30 2019) (Mar 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent103.31
Cash & Short-term Investments103.00
Accounts receivable26.76
Inventories17.39
Other Current Assets7.56
Total loans net8.13
Total Current Assets163.14
Equipment/Property/Plant Net167.17
Goodwill net198.89
Intangible Assets186.41
Long-term investments4.20
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent47.00
Receivables Current7.56
Receivable Noncurrent32.53
Total Assets797.58
Liabilities
Accounts Payable5.70
Accrued Liabilities, Current29.90
Short-term Debt7.49
Total Current Liabilities47.91
Long-term debt309.10
Total Long-term Debt309.10
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent40.98
Contract With Customer Liability Current4.81
Total Liabilities397.99
Stockholders' Equity
Additional Paid In Capital Common Stock664.92
Retained Earnings / Accumulated Deficit-265.18
Other Equity-0.15
Common Stockholder's Equity399.59
Total Stockholder's Equity399.59
Liabilities & Stockholder's Equity797.58
4 historic quarters locked

Sign in to unlock the full Aquaventure Holdings Ltd balance sheet history.

Sign In Create Free Account

About WAAS Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.