LiqTech International Inc. (LIQT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    LiqTech International Inc...

    NASDAQ: LIQT · Real-Time Price · USD
    2.85
    0.17 (6.34%)
    At close: Oct 03, 2025, 3:57 PM
    2.86
    0.35%
    After-hours: Oct 03, 2025, 04:42 PM EDT

    LiqTech International Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 10.87M 9.48M 16.6M 15.36M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 456.66K 470.35K 450.04K 628.11K
    Receivables
    		 4.06M 6.06M 4.56M 3.86M
    Inventory
    		 5.54M 5.27M 4.06M 5.42M
    Other Current Assets
    		 168.44K 941.36K 2.16M 2.13M
    Total Current Assets
    		 20.64M 22.09M 27.67M 28.07M
    Property-Plant & Equipment
    		 11.07M 13.06M 11.57M 15.78M
    Goodwill & Intangibles
    		 260.06K 348.32K 439.03K 575K
    Total Long-Term Assets
    		 11.79M 13.88M 12.46M 16.99M
    Total Assets
    		 32.43M 35.97M 40.13M 45.05M
    Account Payables
    		 1.3M 2.44M 1.39M 1.65M
    Deferred Revenue
    		 109.32K 382.65K 649.56K 914.83K
    Short-Term Debt
    		 n/a n/a 960.38K 8.4M
    Other Current Liabilities
    		 n/a 629.1K -124.62K n/a
    Total Current Liabilities
    		 4.9M 7.5M 6.09M 16.87M
    Long-Term Debt
    		 5.3M 4.69M 5.48M 6.19M
    Other Long-Term Liabilities
    		 n/a n/a n/a 346.94K
    Total Long-Term Liabilities
    		 10.87M 11.2M 10.73M 15.41M
    Total Liabilities
    		 15.77M 18.7M 16.82M 32.28M
    Total Debt
    		 11.81M 12.22M 11.54M 24.46M
    Book Value
    		 16.65M 17.28M 23.31M 12.77M
    Book Value Per Share
    		 2.64 3.04 5.27 4.74
    Common Stock
    		 9.47K 5.73K 43.99K 21.29K
    Retained Earnings
    		 -86.27M -75.92M -67.35M -53.18M
    Comprehensive Income
    		 -6.36M -5.6M -6.32M -4.98M
    Shareholders Equity
    		 16.65M 17.28M 23.31M 12.77M
    Total Investments
    		 n/a -941.36K n/a n/a

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