LiqTech International Inc... (LIQT)

NASDAQ: LIQT · Real-Time Price · USD

1.56

0.06 (4.35%)

At close: May 02, 2025, 2:31 PM

LiqTech International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	10.87M	9.48M	16.6M	15.36M	2.71M	7.07M	3.78M	2.49M	1.21M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	5.71K	6K	5.28K
Other Long-Term Assets	456.66K	470.35K	450.04K	628.11K	545.67K	498.05K	347.93K	283.69K	261.55K
Receivables	4.06M	6.06M	4.56M	3.86M	5.84M	11.94M	3.03M	2.25M	2.06M
Inventory	5.54M	5.27M	4.06M	5.42M	5.52M	5.2M	4.43M	4.66M	5.17M
Other Current Assets	168.44K	941.36K	2.16M	2.13M	1.52M	2.71M	n/a	n/a	n/a
Total Current Assets	20.64M	22.09M	27.67M	28.07M	25.65M	27.49M	11.37M	9.43M	8.51M
Property-Plant & Equipment	11.07M	13.06M	11.57M	15.78M	15.27M	9.88M	1.43M	1.96M	2.63M
Goodwill & Intangibles	260.06K	348.32K	439.03K	575K	740.29K	724.85K	748.00	3.35K	5.61K
Total Long-Term Assets	11.79M	13.88M	12.46M	16.99M	16.56M	11.1M	1.79M	2.25M	2.91M
Total Assets	32.43M	35.97M	40.13M	45.05M	42.21M	38.59M	13.16M	11.68M	11.41M
Account Payables	1.3M	2.44M	1.39M	1.65M	2.33M	4.34M	2.12M	1.78M	2.26M
Deferred Revenue	109.32K	382.65K	649.56K	914.83K	1.15M	1.42M	615.12K	1.24M	298.97K
Short-Term Debt	1M	n/a	960.38K	8.4M	1.42M	1.03M	13.79K	26.19K	60.92K
Other Current Liabilities	1.74M	629.1K	-124.62K	n/a	-728.92K	156.83K	933.77K	1.82M	120.98K
Total Current Liabilities	4.9M	7.5M	6.09M	16.87M	9.81M	10.33M	4.62M	4.77M	5.01M
Long-Term Debt	5.3M	4.69M	5.48M	6.19M	n/a	n/a	n/a	n/a	39.9K
Other Long-Term Liabilities	n/a	n/a	n/a	346.94K	n/a	599.17K	n/a	n/a	n/a
Total Long-Term Liabilities	10.87M	11.2M	10.73M	15.41M	7.58M	5.25M	n/a	n/a	133.84K
Total Liabilities	15.77M	18.7M	16.82M	32.28M	17.39M	15.58M	4.62M	4.77M	5.14M
Total Debt	11.81M	12.22M	11.54M	24.46M	8.69M	5.35M	13.79K	26.19K	194.75K
Common Stock	9.47K	5.73K	43.99K	21.29K	21.66K	20.55K	72.92K	44.43K	36.84K
Retained Earnings	-86.27M	-75.92M	-67.35M	-53.18M	-42.05M	-32.25M	-32.29M	-28.47M	-24.01M
Comprehensive Income	-6.36M	-5.6M	-6.32M	-4.98M	-3.05M	-6.17M	-5.74M	-5.04M	-5.69M
Shareholders Equity	16.65M	17.28M	23.31M	12.77M	24.82M	23.01M	8.54M	6.91M	6.27M
Total Investments	n/a	-941.36K	n/a	n/a	n/a	n/a	5.71K	6K	5.28K