374Water, Inc. (SCWO)

374Water Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.94	10.45	4.05	11.13	0.07	0.02
Short-Term Investments	0	0	1.94	0	0	0
Cash & Cash Equivalents	7.94	10.45	5.99	11.13	0.07	0.02
Cash Growth	-28.59%	74.34%	-46.17%	15403.25%	258.40%	136.18%
Receivables	1.89	1.6	0.92	0	0.03	0.01
Inventory	2.6	2.28	1.66	0	0	0
Other Current Assets	0.92	0.58	0.15	0.22	0	0.01
Total Current Assets	13.35	14.9	8.72	11.35	0.1	0.04
Property, Plant & Equipment	0.22	0.23	0.14	0	0	0
Goodwill and Intangibles	0.97	0.99	1.05	1.06	0	0
Other Long-Term Assets	0	0	0	0	0	0
Total Long-Term Assets	1.2	1.22	1.19	1.06	0	0
Total Assets	14.54	16.12	9.92	12.41	0.1	0.04
Accounts Payable	0.76	0.57	1.45	0.06	0.08	0.1
Deferred Revenue	0.13	0.13	0.2	0	0	0
Current Debt	0	0	0	0	0.02	0
Other Current Liabilities	0.75	0.67	0.01	0.02	0	0
Total Current Liabilities	1.63	1.37	1.66	0.09	0.09	0.1
Long-Term Debt	0	0	0	0	0	0.31
Total Long-Term Liabilities	0	0	0	0	0	0.31
Total Liabilities	1.63	1.37	1.66	0.09	0.09	0.41
Total Debt	0	0	0	0	0.02	0.31
Debt Growth	-	-	-	-	-95.07%	-
Retained Earnings	-17.98	-15.95	-7.85	-3.16	0	-12.57
Comprehensive Income	0	0	-0.02	0	0	0
Shareholders' Equity	12.91	14.75	8.25	12.33	0.01	-0.37
Net Cash / Debt	7.94	10.45	5.99	11.13	0.06	-0.29
Net Cash / Debt Growth	-28.59%	74.34%	-46.17%	19534.82%	-	-
Net Cash Per Share	0.06	0.08	0.05	0.12	0.00	-0.01
Working Capital	11.72	13.53	7.06	11.26	0.01	-0.06
Book Value Per Share	0.10	0.11	0.07	0.13	-	-0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).