AquaVenture Holdings Limited (WAAS) financial statements (2021 and earlier)

Company profile

Business Address COMMERCE HOUSE, WICKHAMS CAY 1
TORTOLA, VG1110
State of Incorp.
Fiscal Year End December 31
SIC 4941 - Water Supply (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1035711895
Cash and cash equivalents1035711895
Restricted cash and investments   0
Receivables27212015
Inventory, net of allowances, customer advances and progress billings171586
Inventory171586
Other undisclosed current assets161596
Total current assets:163108155124
Noncurrent Assets
Operating lease, right-of-use asset11
Property, plant and equipment167150113116
Intangible assets, net (including goodwill)385396152149
Goodwill1991919998
Intangible assets, net (excluding goodwill)1862055251
Restricted cash and investments4446
Deferred income tax assets5
Other noncurrent assets1264044
Deferred tax assets, net4 1
Other undisclosed noncurrent assets50569197
Total noncurrent assets:634617400413
TOTAL ASSETS:798725555537
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities36331617
Accounts payable6844
Accrued liabilities30251313
Deferred revenue5
Debt76628
Deferred revenue and credits23
Contract with customer, liability4
Total current liabilities:48442548
Noncurrent Liabilities
Long-term debt and lease obligation319313168116
Long-term debt, excluding current maturities309313168116
Operating lease, liability10
Liabilities, other than long-term debt, including:311343
Contract with customer, liability11
Deferred tax liabilities, net1863
Deferred income tax liabilities17
Other liabilities14   
Business combination, contingent consideration, liability 0  
Other undisclosed liabilities, other than long-term debt (16)(2)(0)
Other undisclosed noncurrent liabilities 1863
Total noncurrent liabilities:350345177121
Total liabilities:398389203169
Stockholders' equity
Stockholders' equity attributable to parent400337352368
Additional paid in capital665582569558
Accumulated other comprehensive loss(0)(0)(0) 
Accumulated deficit(265)(245)(216)(191)
Total stockholders' equity:400337352368
TOTAL LIABILITIES AND EQUITY:798725555537

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues203146121114
Revenue, net121114
Operating lease, lease income94
Cost of revenue(100)(68)(64)(58)
Cost of goods and services sold(100)(68)(23)(21)
Gross profit:104785756
Operating expenses(96)(84)(70)(68)
Operating income (loss):8(6)(12)(12)
Nonoperating expense(26)(16)(10)(8)
Investment income, nonoperating   1
Other nonoperating income (expense)(0)(1)(2)1
Interest and debt expense(1)(15)(8)(11)
Loss from continuing operations before equity method investments, income taxes:(19)(37)(30)(31)
Other undisclosed income from continuing operations before income taxes115811
Loss from continuing operations before income taxes:(18)(22)(22)(20)
Income tax expense (benefit)(2)1(4)(0)
Net loss available to common stockholders, diluted:(20)(21)(26)(20)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss:(20)(21)(26)(20)
Comprehensive loss:(20)(21)(26)(20)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)(0) 
Comprehensive loss, net of tax, attributable to parent:(20)(21)(26)(20)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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