LiqTech International, Inc. (LIQT)
NASDAQ: LIQT · Real-Time Price · USD
1.470
+0.050 (3.52%)
At close: Mar 9, 2026, 4:00 PM EDT
1.520
+0.050 (3.40%)
After-hours: Mar 9, 2026, 4:00 PM EDT
LiqTech International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.07 | 10.87 | 9.48 | 15.16 | 15.36 | Upgrade
|
| Cash & Short-Term Investments | 5.07 | 10.87 | 9.48 | 15.16 | 15.36 | Upgrade
|
| Cash Growth | -53.35% | 14.64% | -37.45% | -1.34% | 30.77% | Upgrade
|
| Accounts Receivable | 4.16 | 4.06 | 6.06 | 4.56 | 3.86 | Upgrade
|
| Receivables | 4.16 | 4.06 | 6.06 | 4.56 | 3.86 | Upgrade
|
| Inventory | 6.48 | 5.54 | 5.27 | 4.06 | 5.42 | Upgrade
|
| Prepaid Expenses | 0.25 | 0.17 | 0.34 | 1.72 | 1.29 | Upgrade
|
| Restricted Cash | - | - | 0.94 | 1.44 | 2.13 | Upgrade
|
| Other Current Assets | - | - | - | 0.72 | - | Upgrade
|
| Total Current Assets | 15.96 | 20.64 | 22.09 | 27.67 | 28.07 | Upgrade
|
| Property, Plant & Equipment | 10.49 | 11.07 | 13.06 | 11.57 | 15.78 | Upgrade
|
| Goodwill | 0.25 | 0.22 | 0.23 | 0.23 | 0.24 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.04 | 0.11 | 0.21 | 0.33 | Upgrade
|
| Other Long-Term Assets | 0.55 | 0.46 | 0.47 | 0.45 | 0.63 | Upgrade
|
| Total Assets | 27.28 | 32.43 | 35.97 | 40.13 | 45.05 | Upgrade
|
| Accounts Payable | 1.55 | 1.3 | 2.44 | 1.39 | 1.65 | Upgrade
|
| Accrued Expenses | 1.27 | 1.87 | 2.92 | 2.19 | 3.72 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 8.4 | Upgrade
|
| Current Portion of Leases | 1.23 | 1 | 1.12 | 0.96 | 1.22 | Upgrade
|
| Current Unearned Revenue | 0.14 | 0.11 | 0.38 | 0.65 | 0.91 | Upgrade
|
| Other Current Liabilities | 0.52 | 0.62 | 0.63 | 0.9 | 0.96 | Upgrade
|
| Total Current Liabilities | 4.72 | 4.9 | 7.5 | 6.09 | 16.87 | Upgrade
|
| Long-Term Debt | 6.78 | 5.3 | 4.69 | 5.48 | 6.19 | Upgrade
|
| Long-Term Leases | 5.35 | 5.51 | 6.41 | 5.09 | 8.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.06 | 0.06 | 0.1 | 0.15 | 0.22 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.35 | Upgrade
|
| Total Liabilities | 16.91 | 15.77 | 18.7 | 16.82 | 32.28 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 110.43 | 109.27 | 98.8 | 96.98 | 70.91 | Upgrade
|
| Retained Earnings | -94.8 | -86.27 | -75.92 | -67.35 | -53.18 | Upgrade
|
| Comprehensive Income & Other | -5.21 | -6.36 | -5.6 | -6.32 | -4.98 | Upgrade
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| Total Common Equity | 10.43 | 16.65 | 17.28 | 23.31 | 12.77 | Upgrade
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| Minority Interest | -0.06 | - | - | - | - | Upgrade
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| Shareholders' Equity | 10.37 | 16.65 | 17.28 | 23.31 | 12.77 | Upgrade
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| Total Liabilities & Equity | 27.28 | 32.43 | 35.97 | 40.13 | 45.05 | Upgrade
|
| Total Debt | 13.35 | 11.81 | 12.22 | 11.54 | 24.46 | Upgrade
|
| Net Cash (Debt) | -8.28 | -0.94 | -2.74 | 3.62 | -9.1 | Upgrade
|
| Net Cash Per Share | -0.86 | -0.15 | -0.48 | 0.82 | -3.37 | Upgrade
|
| Filing Date Shares Outstanding | 9.95 | 9.61 | 5.81 | 5.66 | 2.67 | Upgrade
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| Total Common Shares Outstanding | 9.63 | 9.48 | 5.73 | 5.5 | 2.66 | Upgrade
|
| Working Capital | 11.24 | 15.74 | 14.59 | 21.58 | 11.2 | Upgrade
|
| Book Value Per Share | 1.08 | 1.76 | 3.02 | 4.24 | 4.80 | Upgrade
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| Tangible Book Value | 10.15 | 16.39 | 16.93 | 22.87 | 12.2 | Upgrade
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| Tangible Book Value Per Share | 1.05 | 1.73 | 2.96 | 4.16 | 4.59 | Upgrade
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| Machinery | 13.8 | 12.18 | 12.21 | 10.38 | 9.81 | Upgrade
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| Leasehold Improvements | 3.38 | 3.01 | 3.18 | 3.08 | 3.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.