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GWRS Global Water Resources

Watchlist
  • 9.770
  • -0.160-1.61%
Close Apr 4 16:00 ET
  • 9.770
  • 0.0000.00%
Post 20:01 ET
268.15MMarket Cap40.71P/E (TTM)

Global Water Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
193.07%9.05M
193.07%9.05M
243.07%18.15M
804.24%18.15M
983.11%20.66M
-52.95%3.09M
-52.95%3.09M
-66.12%5.29M
-58.11%2.01M
-82.87%1.91M
-Cash and cash equivalents
193.07%9.05M
193.07%9.05M
243.07%18.15M
804.24%18.15M
983.11%20.66M
-52.95%3.09M
-52.95%3.09M
-66.12%5.29M
-58.11%2.01M
-82.87%1.91M
Receivables
28.79%8.95M
28.79%8.95M
13.89%9.96M
35.55%8.73M
44.66%7.91M
-8.52%6.95M
-8.52%6.95M
57.35%8.74M
14.12%6.44M
13.12%5.47M
-Accounts receivable
-4.57%3.23M
-4.57%3.23M
7.95%3.94M
4.23%3.45M
7.84%3.01M
30.26%3.39M
30.26%3.39M
30.85%3.65M
22.44%3.31M
24.18%2.79M
-Taxes receivable
----
----
28.26%2.61M
--1.87M
--2.06M
----
----
--2.04M
----
----
-Other receivables
223.30%2.61M
223.30%2.61M
----
----
----
--807K
--807K
----
----
----
Prepaid assets
-4.45%1.18M
-4.45%1.18M
----
----
----
--1.24M
--1.24M
----
----
----
Other current assets
-35.70%290K
-35.70%290K
----
----
----
--451K
--451K
----
-4.51%1.42M
-25.27%1.4M
Total current assets
66.06%19.47M
66.06%19.47M
100.29%28.1M
172.40%26.88M
225.45%28.57M
-17.19%11.72M
-17.19%11.72M
-39.02%14.03M
-17.23%9.87M
-50.82%8.78M
Non current assets
Net PPE
11.22%361.54M
11.22%361.54M
9.18%348.64M
5.81%333.7M
6.15%328.25M
12.23%325.06M
12.23%325.06M
13.00%319.33M
15.32%315.38M
19.00%309.24M
-Gross PPE
10.21%515.15M
10.21%515.15M
8.92%499.73M
6.44%481.68M
6.72%473.56M
12.86%467.43M
12.86%467.43M
13.35%458.78M
15.12%452.53M
17.72%443.76M
-Accumulated depreciation
-7.90%-153.61M
-7.90%-153.61M
-8.35%-151.09M
-7.90%-147.98M
-8.02%-145.31M
-14.33%-142.37M
-14.33%-142.37M
-14.16%-139.45M
-14.65%-137.15M
-14.88%-134.51M
Goodwill and other intangible assets
-8.89%17.91M
-8.89%17.91M
-8.27%18.06M
-14.25%18.06M
-6.70%19.66M
30.24%19.66M
30.24%19.66M
28.34%19.69M
37.27%21.06M
30.75%21.08M
-Goodwill
-12.33%9.49M
-12.33%9.49M
-13.16%9.49M
-13.08%9.49M
-1.00%10.82M
118.28%10.82M
118.28%10.82M
114.94%10.92M
114.74%10.91M
89.74%10.93M
-Other intangible assets
-4.68%8.43M
-4.68%8.43M
-2.19%8.57M
-15.50%8.57M
-12.85%8.84M
-12.80%8.84M
-12.80%8.84M
-14.56%8.77M
-1.10%10.15M
-2.06%10.15M
Other non current assets
24.97%2.19M
24.97%2.19M
65.83%4.01M
-31.77%1.63M
94.91%2.3M
69.08%1.75M
69.08%1.75M
140.08%2.42M
21.64%2.38M
40.24%1.18M
Total non current assets
10.39%385.67M
10.39%385.67M
8.82%374.82M
4.59%357.58M
5.51%353.1M
13.09%349.37M
13.09%349.37M
13.98%344.42M
16.27%341.89M
19.70%334.66M
Total assets
12.20%405.14M
12.20%405.14M
12.40%402.92M
9.30%384.46M
11.13%381.66M
11.76%361.1M
11.76%361.1M
10.23%358.45M
14.97%351.76M
15.47%343.44M
Liabilities
Current liabilities
Payables
40.44%4.31M
40.44%4.31M
-17.42%2.81M
4.37%3.03M
-24.65%3.1M
-22.47%3.07M
-22.47%3.07M
-44.20%3.4M
-24.08%2.9M
22.79%4.12M
-accounts payable
99.71%2.05M
99.71%2.05M
94.25%1.28M
199.74%1.13M
-63.96%609K
-52.74%1.03M
-52.74%1.03M
-83.68%661K
-72.98%378K
180.73%1.69M
-Total tax payable
14.60%1.65M
14.60%1.65M
-57.14%916K
-32.92%1.29M
2.89%1.89M
20.33%1.44M
20.33%1.44M
43.13%2.14M
2.50%1.93M
-18.60%1.83M
-Dividends payable
1.32%614K
1.32%614K
1.00%606K
1.00%606K
2.19%606K
2.19%606K
2.19%606K
9.69%600K
9.69%600K
19.08%593K
Current accrued expenses
136.24%9.36M
136.24%9.36M
49.79%7.39M
17.42%4.58M
8.24%5.64M
-4.85%3.96M
-4.85%3.96M
-20.16%4.93M
-17.94%3.9M
-16.53%5.21M
Current provisions
----
----
----
----
----
----
----
0.00%697K
0.00%697K
0.00%697K
Current debt and capital lease obligation
8.21%4.8M
8.21%4.8M
6.68%4.7M
3.54%4.54M
2.68%4.45M
2.19%4.43M
2.19%4.43M
-0.94%4.4M
10.60%4.38M
8.79%4.33M
-Current debt
1.19%3.93M
1.19%3.93M
1.31%3.93M
0.10%3.88M
1.25%3.88M
1.23%3.88M
1.23%3.88M
1.23%3.88M
1.17%3.88M
0.00%3.83M
-Current capital lease obligation
57.50%871K
57.50%871K
46.46%766K
29.96%655K
13.65%566K
9.50%553K
9.50%553K
-14.54%523K
290.70%504K
236.49%498K
Current deferred liabilities
43.21%3.6M
43.21%3.6M
-18.68%2.4M
-22.28%2.29M
-19.40%2.42M
-18.69%2.51M
-18.69%2.51M
25.85%2.96M
12.53%2.95M
4.82%3M
Other current liabilities
-20.50%190K
-20.50%190K
----
----
----
--239K
--239K
----
----
----
Current liabilities
56.56%22.26M
56.56%22.26M
5.54%17.29M
-2.64%14.43M
-10.08%15.6M
-12.51%14.22M
-12.51%14.22M
-17.07%16.38M
-6.47%14.83M
1.29%17.35M
Non current liabilities
Long term debt and capital lease obligation
14.23%119.97M
14.23%119.97M
16.38%121.79M
8.01%120.36M
11.18%122.26M
-1.44%105.03M
-1.44%105.03M
-3.62%104.65M
2.78%111.44M
0.92%109.97M
-Long term debt
14.34%118.52M
14.34%118.52M
16.61%120.43M
8.22%119.07M
11.54%120.98M
-1.23%103.66M
-1.23%103.66M
-3.35%103.27M
2.98%110.02M
-0.27%108.46M
-Long term capital lease obligation
5.84%1.45M
5.84%1.45M
-1.09%1.36M
-8.56%1.29M
-15.31%1.28M
-15.22%1.37M
-15.22%1.37M
-20.53%1.37M
-10.74%1.41M
601.86%1.51M
Non current deferred liabilities
13.06%157.68M
13.06%157.68M
9.24%154.57M
10.47%145.45M
11.33%141.01M
15.67%139.47M
15.67%139.47M
21.53%141.5M
13.10%131.66M
16.00%126.66M
Other non current liabilities
9.55%52.24M
9.55%52.24M
33.89%54.56M
28.58%50.73M
30.01%49.03M
64.82%47.69M
64.82%47.69M
40.86%40.75M
36.76%39.45M
50.29%37.72M
Total non current liabilities
12.41%335.28M
12.41%335.28M
14.95%336.78M
11.60%322.41M
13.42%318.37M
13.65%298.26M
13.65%298.26M
12.52%292.99M
11.01%288.91M
11.98%280.7M
Total liabilities
14.42%357.53M
14.42%357.53M
14.45%354.08M
10.90%336.85M
12.05%333.97M
12.12%312.48M
12.12%312.48M
10.43%309.37M
10.01%303.73M
11.30%298.05M
Shareholders'equity
Share capital
0.00%240K
0.00%240K
0.00%240K
0.00%240K
0.42%240K
0.42%240K
0.42%240K
0.42%240K
5.26%240K
4.82%239K
-common stock
0.00%240K
0.00%240K
0.00%240K
0.00%240K
0.42%240K
0.42%240K
0.42%240K
0.42%240K
5.26%240K
4.82%239K
Retained earnings
--0
--0
18.87%1.81M
2.62%706K
15.84%797K
--797K
--797K
--1.52M
--688K
--688K
Paid-in capital
-0.46%47.37M
-0.46%47.37M
-1.11%46.8M
-0.91%46.67M
4.95%46.66M
7.76%47.59M
7.76%47.59M
5.63%47.32M
58.94%47.1M
51.14%44.46M
Less: Treasury stock
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
--2K
--2K
0.00%2K
0.00%2K
0.00%2K
Total stockholders'equity
-2.09%47.6M
-2.09%47.6M
-0.49%48.84M
-0.86%47.62M
5.09%47.69M
9.51%48.62M
9.51%48.62M
8.98%49.08M
60.84%48.03M
53.11%45.38M
Total equity
-2.09%47.6M
-2.09%47.6M
-0.49%48.84M
-0.86%47.62M
5.09%47.69M
9.52%48.62M
9.52%48.62M
8.98%49.08M
60.84%48.03M
53.11%45.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 193.07%9.05M193.07%9.05M243.07%18.15M804.24%18.15M983.11%20.66M-52.95%3.09M-52.95%3.09M-66.12%5.29M-58.11%2.01M-82.87%1.91M
-Cash and cash equivalents 193.07%9.05M193.07%9.05M243.07%18.15M804.24%18.15M983.11%20.66M-52.95%3.09M-52.95%3.09M-66.12%5.29M-58.11%2.01M-82.87%1.91M
Receivables 28.79%8.95M28.79%8.95M13.89%9.96M35.55%8.73M44.66%7.91M-8.52%6.95M-8.52%6.95M57.35%8.74M14.12%6.44M13.12%5.47M
-Accounts receivable -4.57%3.23M-4.57%3.23M7.95%3.94M4.23%3.45M7.84%3.01M30.26%3.39M30.26%3.39M30.85%3.65M22.44%3.31M24.18%2.79M
-Taxes receivable --------28.26%2.61M--1.87M--2.06M----------2.04M--------
-Other receivables 223.30%2.61M223.30%2.61M--------------807K--807K------------
Prepaid assets -4.45%1.18M-4.45%1.18M--------------1.24M--1.24M------------
Other current assets -35.70%290K-35.70%290K--------------451K--451K-----4.51%1.42M-25.27%1.4M
Total current assets 66.06%19.47M66.06%19.47M100.29%28.1M172.40%26.88M225.45%28.57M-17.19%11.72M-17.19%11.72M-39.02%14.03M-17.23%9.87M-50.82%8.78M
Non current assets
Net PPE 11.22%361.54M11.22%361.54M9.18%348.64M5.81%333.7M6.15%328.25M12.23%325.06M12.23%325.06M13.00%319.33M15.32%315.38M19.00%309.24M
-Gross PPE 10.21%515.15M10.21%515.15M8.92%499.73M6.44%481.68M6.72%473.56M12.86%467.43M12.86%467.43M13.35%458.78M15.12%452.53M17.72%443.76M
-Accumulated depreciation -7.90%-153.61M-7.90%-153.61M-8.35%-151.09M-7.90%-147.98M-8.02%-145.31M-14.33%-142.37M-14.33%-142.37M-14.16%-139.45M-14.65%-137.15M-14.88%-134.51M
Goodwill and other intangible assets -8.89%17.91M-8.89%17.91M-8.27%18.06M-14.25%18.06M-6.70%19.66M30.24%19.66M30.24%19.66M28.34%19.69M37.27%21.06M30.75%21.08M
-Goodwill -12.33%9.49M-12.33%9.49M-13.16%9.49M-13.08%9.49M-1.00%10.82M118.28%10.82M118.28%10.82M114.94%10.92M114.74%10.91M89.74%10.93M
-Other intangible assets -4.68%8.43M-4.68%8.43M-2.19%8.57M-15.50%8.57M-12.85%8.84M-12.80%8.84M-12.80%8.84M-14.56%8.77M-1.10%10.15M-2.06%10.15M
Other non current assets 24.97%2.19M24.97%2.19M65.83%4.01M-31.77%1.63M94.91%2.3M69.08%1.75M69.08%1.75M140.08%2.42M21.64%2.38M40.24%1.18M
Total non current assets 10.39%385.67M10.39%385.67M8.82%374.82M4.59%357.58M5.51%353.1M13.09%349.37M13.09%349.37M13.98%344.42M16.27%341.89M19.70%334.66M
Total assets 12.20%405.14M12.20%405.14M12.40%402.92M9.30%384.46M11.13%381.66M11.76%361.1M11.76%361.1M10.23%358.45M14.97%351.76M15.47%343.44M
Liabilities
Current liabilities
Payables 40.44%4.31M40.44%4.31M-17.42%2.81M4.37%3.03M-24.65%3.1M-22.47%3.07M-22.47%3.07M-44.20%3.4M-24.08%2.9M22.79%4.12M
-accounts payable 99.71%2.05M99.71%2.05M94.25%1.28M199.74%1.13M-63.96%609K-52.74%1.03M-52.74%1.03M-83.68%661K-72.98%378K180.73%1.69M
-Total tax payable 14.60%1.65M14.60%1.65M-57.14%916K-32.92%1.29M2.89%1.89M20.33%1.44M20.33%1.44M43.13%2.14M2.50%1.93M-18.60%1.83M
-Dividends payable 1.32%614K1.32%614K1.00%606K1.00%606K2.19%606K2.19%606K2.19%606K9.69%600K9.69%600K19.08%593K
Current accrued expenses 136.24%9.36M136.24%9.36M49.79%7.39M17.42%4.58M8.24%5.64M-4.85%3.96M-4.85%3.96M-20.16%4.93M-17.94%3.9M-16.53%5.21M
Current provisions ----------------------------0.00%697K0.00%697K0.00%697K
Current debt and capital lease obligation 8.21%4.8M8.21%4.8M6.68%4.7M3.54%4.54M2.68%4.45M2.19%4.43M2.19%4.43M-0.94%4.4M10.60%4.38M8.79%4.33M
-Current debt 1.19%3.93M1.19%3.93M1.31%3.93M0.10%3.88M1.25%3.88M1.23%3.88M1.23%3.88M1.23%3.88M1.17%3.88M0.00%3.83M
-Current capital lease obligation 57.50%871K57.50%871K46.46%766K29.96%655K13.65%566K9.50%553K9.50%553K-14.54%523K290.70%504K236.49%498K
Current deferred liabilities 43.21%3.6M43.21%3.6M-18.68%2.4M-22.28%2.29M-19.40%2.42M-18.69%2.51M-18.69%2.51M25.85%2.96M12.53%2.95M4.82%3M
Other current liabilities -20.50%190K-20.50%190K--------------239K--239K------------
Current liabilities 56.56%22.26M56.56%22.26M5.54%17.29M-2.64%14.43M-10.08%15.6M-12.51%14.22M-12.51%14.22M-17.07%16.38M-6.47%14.83M1.29%17.35M
Non current liabilities
Long term debt and capital lease obligation 14.23%119.97M14.23%119.97M16.38%121.79M8.01%120.36M11.18%122.26M-1.44%105.03M-1.44%105.03M-3.62%104.65M2.78%111.44M0.92%109.97M
-Long term debt 14.34%118.52M14.34%118.52M16.61%120.43M8.22%119.07M11.54%120.98M-1.23%103.66M-1.23%103.66M-3.35%103.27M2.98%110.02M-0.27%108.46M
-Long term capital lease obligation 5.84%1.45M5.84%1.45M-1.09%1.36M-8.56%1.29M-15.31%1.28M-15.22%1.37M-15.22%1.37M-20.53%1.37M-10.74%1.41M601.86%1.51M
Non current deferred liabilities 13.06%157.68M13.06%157.68M9.24%154.57M10.47%145.45M11.33%141.01M15.67%139.47M15.67%139.47M21.53%141.5M13.10%131.66M16.00%126.66M
Other non current liabilities 9.55%52.24M9.55%52.24M33.89%54.56M28.58%50.73M30.01%49.03M64.82%47.69M64.82%47.69M40.86%40.75M36.76%39.45M50.29%37.72M
Total non current liabilities 12.41%335.28M12.41%335.28M14.95%336.78M11.60%322.41M13.42%318.37M13.65%298.26M13.65%298.26M12.52%292.99M11.01%288.91M11.98%280.7M
Total liabilities 14.42%357.53M14.42%357.53M14.45%354.08M10.90%336.85M12.05%333.97M12.12%312.48M12.12%312.48M10.43%309.37M10.01%303.73M11.30%298.05M
Shareholders'equity
Share capital 0.00%240K0.00%240K0.00%240K0.00%240K0.42%240K0.42%240K0.42%240K0.42%240K5.26%240K4.82%239K
-common stock 0.00%240K0.00%240K0.00%240K0.00%240K0.42%240K0.42%240K0.42%240K0.42%240K5.26%240K4.82%239K
Retained earnings --0--018.87%1.81M2.62%706K15.84%797K--797K--797K--1.52M--688K--688K
Paid-in capital -0.46%47.37M-0.46%47.37M-1.11%46.8M-0.91%46.67M4.95%46.66M7.76%47.59M7.76%47.59M5.63%47.32M58.94%47.1M51.14%44.46M
Less: Treasury stock 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K--2K--2K0.00%2K0.00%2K0.00%2K
Total stockholders'equity -2.09%47.6M-2.09%47.6M-0.49%48.84M-0.86%47.62M5.09%47.69M9.51%48.62M9.51%48.62M8.98%49.08M60.84%48.03M53.11%45.38M
Total equity -2.09%47.6M-2.09%47.6M-0.49%48.84M-0.86%47.62M5.09%47.69M9.52%48.62M9.52%48.62M8.98%49.08M60.84%48.03M53.11%45.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Market Insights

Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

No. Symbol Price
Sample Name
Sample Code
 6.600
Sample Name
Sample Code
 30.150
Sample Name
Sample Code
 7.880
4
Cars.com
CARS
10.720
5
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
2.840
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U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 605.550
Sample Name
Sample Code
 147.740
Sample Name
Sample Code
 145.600
4
Microsoft
MSFT
359.840
5
Amazon
AMZN
171.000
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U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 2.015
Sample Name
Sample Code
 11.300
Sample Name
Sample Code
 0.3345
4
CleanSpark
CLSK
7.320
5
IREN Ltd
IREN
5.940
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