LiqTech International, Inc. (LIQT)
NASDAQ: LIQT · Real-Time Price · USD
2.000
+0.090 (4.71%)
At close: Dec 5, 2025, 4:00 PM EST
1.990
-0.010 (-0.50%)
After-hours: Dec 5, 2025, 4:00 PM EST
LiqTech International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 7.35 | 10.87 | 9.48 | 15.16 | 15.36 | 11.75 | Upgrade
|
| Cash & Short-Term Investments | 7.35 | 10.87 | 9.48 | 15.16 | 15.36 | 11.75 | Upgrade
|
| Cash Growth | 62.15% | 14.64% | -37.45% | -1.34% | 30.77% | 66.18% | Upgrade
|
| Accounts Receivable | 4.74 | 4.06 | 6.06 | 4.56 | 3.86 | 5.84 | Upgrade
|
| Receivables | 4.74 | 4.06 | 6.06 | 4.56 | 3.86 | 5.84 | Upgrade
|
| Inventory | 6.43 | 5.54 | 5.27 | 4.06 | 5.42 | 5.52 | Upgrade
|
| Prepaid Expenses | 0.26 | 0.17 | 0.34 | 1.72 | 1.29 | 1.03 | Upgrade
|
| Restricted Cash | - | - | 0.94 | 1.44 | 2.13 | 1.52 | Upgrade
|
| Other Current Assets | - | - | - | 0.72 | - | - | Upgrade
|
| Total Current Assets | 18.78 | 20.64 | 22.09 | 27.67 | 28.07 | 25.65 | Upgrade
|
| Property, Plant & Equipment | 10.72 | 11.07 | 13.06 | 11.57 | 15.78 | 15.27 | Upgrade
|
| Goodwill | 0.25 | 0.22 | 0.23 | 0.23 | 0.24 | 0.26 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.04 | 0.11 | 0.21 | 0.33 | 0.48 | Upgrade
|
| Other Long-Term Assets | 0.52 | 0.46 | 0.47 | 0.45 | 0.63 | 0.55 | Upgrade
|
| Total Assets | 30.3 | 32.43 | 35.97 | 40.13 | 45.05 | 42.21 | Upgrade
|
| Accounts Payable | 1.96 | 1.3 | 2.44 | 1.39 | 1.65 | 2.33 | Upgrade
|
| Accrued Expenses | 1.57 | 1.87 | 2.92 | 2.19 | 3.72 | 3.85 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 8.4 | - | Upgrade
|
| Current Portion of Leases | 1.15 | 1 | 1.12 | 0.96 | 1.22 | 1.42 | Upgrade
|
| Current Unearned Revenue | 0.07 | 0.11 | 0.38 | 0.65 | 0.91 | 1.15 | Upgrade
|
| Other Current Liabilities | 0.61 | 0.62 | 0.63 | 0.9 | 0.96 | 1.06 | Upgrade
|
| Total Current Liabilities | 5.37 | 4.9 | 7.5 | 6.09 | 16.87 | 9.81 | Upgrade
|
| Long-Term Debt | 6.63 | 5.3 | 4.69 | 5.48 | 6.19 | - | Upgrade
|
| Long-Term Leases | 5.46 | 5.51 | 6.41 | 5.09 | 8.65 | 7.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.06 | 0.06 | 0.1 | 0.15 | 0.22 | 0.31 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.35 | - | Upgrade
|
| Total Liabilities | 17.52 | 15.77 | 18.7 | 16.82 | 32.28 | 17.39 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 110.17 | 109.27 | 98.8 | 96.98 | 70.91 | 69.9 | Upgrade
|
| Retained Earnings | -92.2 | -86.27 | -75.92 | -67.35 | -53.18 | -42.05 | Upgrade
|
| Comprehensive Income & Other | -5.17 | -6.36 | -5.6 | -6.32 | -4.98 | -3.05 | Upgrade
|
| Total Common Equity | 12.81 | 16.65 | 17.28 | 23.31 | 12.77 | 24.82 | Upgrade
|
| Minority Interest | -0.03 | - | - | - | - | - | Upgrade
|
| Shareholders' Equity | 12.78 | 16.65 | 17.28 | 23.31 | 12.77 | 24.82 | Upgrade
|
| Total Liabilities & Equity | 30.3 | 32.43 | 35.97 | 40.13 | 45.05 | 42.21 | Upgrade
|
| Total Debt | 13.23 | 11.81 | 12.22 | 11.54 | 24.46 | 8.69 | Upgrade
|
| Net Cash (Debt) | -5.88 | -0.94 | -2.74 | 3.62 | -9.1 | 3.06 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 77.55% | Upgrade
|
| Net Cash Per Share | -0.64 | -0.15 | -0.48 | 0.82 | -3.37 | 1.15 | Upgrade
|
| Filing Date Shares Outstanding | 9.63 | 9.61 | 5.81 | 5.66 | 2.67 | 2.71 | Upgrade
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| Total Common Shares Outstanding | 9.63 | 9.48 | 5.73 | 5.5 | 2.66 | 2.71 | Upgrade
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| Working Capital | 13.41 | 15.74 | 14.59 | 21.58 | 11.2 | 15.84 | Upgrade
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| Book Value Per Share | 1.33 | 1.76 | 3.02 | 4.24 | 4.80 | 9.17 | Upgrade
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| Tangible Book Value | 12.52 | 16.39 | 16.93 | 22.87 | 12.2 | 24.08 | Upgrade
|
| Tangible Book Value Per Share | 1.30 | 1.73 | 2.96 | 4.16 | 4.59 | 8.89 | Upgrade
|
| Machinery | - | 12.18 | 12.21 | 10.38 | 9.81 | 10.87 | Upgrade
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| Leasehold Improvements | - | 3.01 | 3.18 | 3.08 | 3.27 | 3.54 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.