Name: 374Water Inc. (SCWO) Balance Sheet
Creator: FinSpry

374Water Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for 374Water Inc. (SCWO) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	10.65	10.45	4.05	11.13	0.07
Short-Term Investments	0.00	0.00	1.94	0.00	0.00
Cash & Short-Term Investments	10.65	10.45	4.05	11.13	0.07
Accounts Receivable	2.10	1.60	0.92	0.00	0.03
Inventory	1.70	2.28	1.66	0.00	0.00
Other Current Assets	0.43	0.58	1.03	0.22	0.00
Total Current Assets	14.89	14.90	8.72	11.35	0.10
Non-Current Assets
Property, Plant & Equipment (Net)	3.26	0.23	0.14	0.00	0.00
Intangible Assets	1.02	0.99	1.05	1.06	0.00
Other Non-Current Assets	0.02	0.00	0.00	0.03	0.00
Total Non-Current Assets	4.30	1.22	1.19	1.06	0.00
Total Assets	19.18	16.12	9.92	12.41	0.10
Current Liabilities
Accounts Payable	0.91	0.45	1.45	0.06	0.08
Short-Term Debt	0.10	0.00	0.00	0.00	0.00
Accrued Liabilities	0.57	0.13	0.00	0.00	0.00
Deferred Revenue	0.20	0.13	0.20	0.00	0.00
Other Current Liabilities	1.35	0.67	0.01	0.02	0.00
Total Current Liabilities	3.13	1.37	1.66	0.09	0.09
Non-Current Liabilities
Long-Term Debt	0.55	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.58	0.00	0.00	0.00	0.00
Total Liabilities	3.71	1.37	1.66	0.09	0.09
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-28.39	-15.95	-7.87	-3.16	0.00
Accumulated Other Comprehensive Income	0.00	0.00	-0.02	0.00	0.00
Additional Paid-in Capital	43.85	30.68	16.11	15.47	0.00
Shares Outstanding	14.43	13.27	12.67	12.53	0.00
Total Stockholders' Equity	15.47	14.75	8.25	12.33	0.01
Total Liabilities & Equity	19.18	16.12	9.92	12.41	0.00