Also trades as: WATR.L (LSE) · $vol 0M
WTLLF OTC
Water Intelligence plc
1W: -19.8%
1M: -16.3%
3M: +6.3%
YTD: -1.0%
1Y: -3.3%
3Y: -28.8%
5Y: -65.5%
$3.86
-0.39 (-9.18%)
Weekly Expected Move ±12.8%
$3
$3
$4
$4
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$115M
+18.6% ▲
5Y CAGR: +32.5%
Total Liabilities
$49M
+35.5% ▲
5Y CAGR: +36.2%
Shareholders Equity
$65M
+8.8% ▲
5Y CAGR: +30.0%
Cash & Investments
$12M
-23.0% ▼
5Y CAGR: +18.1%
Total Debt
$30M
+56.1% ▲
5Y CAGR: +54.0%
Net Debt
$25M
+136.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $24M | $23M | $9M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $7M | $7M |
| Cash & ST Investments | $7M | $24M | $23M | $16M | $12M |
| Net Receivables | $5M | $5M | $8M | $9M | $7M |
| Inventory | $445K | $677K | $759K | $723K | $930K |
| Other Current Assets | $0 | $1M | $1M | $850K | $0 |
| Total Current Assets | $13M | $33M | $35M | $28M | $24M |
| Property, Plant & Equip. | $5M | $8M | $9M | $11M | $13M |
| Goodwill & Intangibles | $24M | $41M | $51M | $58M | $77M |
| Long-Term Investments | $2M | $1M | $923K | $930K | $784K |
| Other Non-Current Assets | $581K | $429K | $0 | $1K | $250K |
| Total Non-Current Assets | $31M | $51M | $61M | $69M | $91M |
| Total Assets | $44M | $83M | $97M | $97M | $115M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $723K | $2M | $1M | $2M |
| Short-Term Debt | $3M | $2M | $4M | $5M | $2M |
| Deferred Revenue | $0 | -$3M | -$6M | $5M | $0 |
| Other Current Liabilities | $2M | $9M | $11M | $157K | $9M |
| Total Current Liabilities | $10M | $13M | $17M | $18M | $14M |
| Long-Term Debt | $6M | $6M | $13M | $10M | $24M |
| Other Non-Current Liab. | $3M | $8M | -$3M | $4M | $5M |
| Total Non-Current Liabilities | $11M | $18M | $24M | $19M | $35M |
| Total Liabilities | $21M | $31M | $41M | $36M | $49M |
| — Equity — | |||||
| Common Stock | $116K | $142K | $143K | $143K | $143K |
| Retained Earnings | $38M | $44M | $47M | $51M | $56M |
| Accumulated OCI | -$27M | -$27M | -$27M | -$26M | -$26M |
| Total Stockholders Equity | $23M | $52M | $55M | $60M | $65M |
| Total Liabilities & Equity | $44M | $83M | $97M | $97M | $115M |
| — Key Metrics — | |||||
| Total Debt | $11M | $12M | $21M | $19M | $30M |
| Net Debt | $4M | -$12M | -$2M | $10M | $25M |
| Total Investments | $2M | $1M | $923K | $8M | $7M |