LiqTech Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . LiqTech International
LIQT Stock  USD 1.47  0.05  3.52%   
LiqTech International financial statements provide useful quarterly and yearly information to potential LiqTech International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on LiqTech International financial statements helps investors assess LiqTech International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting LiqTech International's valuation are summarized below:
Gross Profit
1.1 M
Profit Margin
(0.70)
Market Capitalization
13.4 M
Enterprise Value Revenue
1.4003
Revenue
15.1 M
There are currently one hundred twenty fundamental ratios for LiqTech International that can be evaluated and compared over time across peers in the industry. All traders should check LiqTech International's last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 16.6 M in 2025. Enterprise Value is likely to drop to about 18.9 M in 2025

LiqTech International Total Revenue

19.01 Million

Check LiqTech International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LiqTech International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.8 M, Interest Expense of 213.4 K or Other Operating Expenses of 20.4 M, as well as many indicators such as Price To Sales Ratio of 0.92, Dividend Yield of 0.0 or PTB Ratio of 1.06. LiqTech financial statements analysis is a perfect complement when working with LiqTech International Valuation or Volatility modules.
  
Check out the analysis of LiqTech International Correlation against competitors.
For more information on how to buy LiqTech Stock please use our How to Invest in LiqTech International guide.

LiqTech International Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.4 M41.4 M26.3 M
Slightly volatile
Other Current Liabilities4.3 M4.1 M2.4 M
Slightly volatile
Total Current Liabilities6.3 M8.6 M6.7 M
Slightly volatile
Total Stockholder Equity14.4 M19.9 M15.2 M
Slightly volatile
Property Plant And Equipment Net15.8 M15 M8.1 M
Slightly volatile
Accounts Payable2.1 M2.8 M2.2 M
Pretty Stable
Cash11.4 M10.9 M6.1 M
Slightly volatile
Non Current Assets Total9.1 M16 M9.8 M
Slightly volatile
Cash And Short Term Investments11.4 M10.9 M6.1 M
Slightly volatile
Common Stock Total Equity32.7 K24.9 K29.3 K
Pretty Stable
Common Stock Shares Outstanding6.9 M6.5 M2.5 M
Slightly volatile
Liabilities And Stockholders Equity24.4 M41.4 M26.3 M
Slightly volatile
Other Stockholder Equity119.3 M113.6 M53.5 M
Slightly volatile
Total Liabilities22.6 M21.5 M11.9 M
Slightly volatile
Property Plant And Equipment Gross30.1 M28.6 M11.3 M
Slightly volatile
Total Current Assets15.3 M25.4 M16.5 M
Slightly volatile
Common Stock6.3 K6.6 K27.1 K
Pretty Stable
Short and Long Term Debt Total14.8 M14 M6.3 M
Slightly volatile
Short Term Debt1.6 M1.3 M1.6 M
Pretty Stable
Net Receivables5.2 M7 M4.9 M
Slightly volatile
Inventory4.9 M6.1 M4.6 M
Slightly volatile
Other Current Assets1.3 M1.5 M1.2 M
Slightly volatile
Intangible Assets144.2 K131.8 K132 K
Slightly volatile
Net Tangible Assets16.6 M26.3 M15.9 M
Slightly volatile
Other Assets0.860.91.1 M
Pretty Stable
Long Term Debt Total147.3 K155 K366.1 K
Slightly volatile
Capital Surpluse84.4 M80.4 M46.5 M
Slightly volatile
Capital Lease Obligations9.1 M8.7 M3.7 M
Slightly volatile
Property Plant Equipment7.1 M13.3 M7.2 M
Slightly volatile
Short and Long Term Debt10.1 M9.7 M4.6 M
Slightly volatile
Long Term Investments7.2 K5.1 K6.9 K
Pretty Stable
Net Invested Capital22.2 M25.3 M14.8 M
Slightly volatile
Net Working Capital14.4 M16.8 M9.7 M
Slightly volatile
Capital Stock4.9 K5.2 K48.7 K
Slightly volatile
Other Liabilities132.2 K139.2 K677.3 K
Slightly volatile
Non Current Liabilities Other296.6 K312.2 K3.6 M
Slightly volatile

LiqTech International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.8 M3.6 M1.9 M
Slightly volatile
Other Operating Expenses20.4 M29.7 M21.7 M
Slightly volatile
Total Operating Expenses7 M12.2 M7.5 M
Slightly volatile
Selling General Administrative4.6 M4.4 M5.7 M
Slightly volatile
Total Revenue19 M20.7 M17.6 M
Pretty Stable
Gross Profit2 M2.5 M2.5 M
Pretty Stable
Research Development956.8 K1.6 M922.9 K
Slightly volatile
Cost Of Revenue16.3 M17.5 M15 M
Slightly volatile
Selling And Marketing Expenses3.1 M4.9 M2.9 M
Slightly volatile
Non Recurring5.9 M6.6 M7.2 M
Slightly volatile
Interest Income223 K358.3 K310.8 K
Slightly volatile
Reconciled Depreciation2.2 M3.1 M1.6 M
Slightly volatile

LiqTech International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow20 M19.1 M7.6 M
Slightly volatile
Depreciation3.8 M3.6 M1.9 M
Slightly volatile
End Period Cash Flow6.3 M12 M6.9 M
Slightly volatile
Stock Based Compensation492.5 K722.1 K447.4 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.920.973.037
Very volatile
PTB Ratio1.061.01336
Slightly volatile
Days Sales Outstanding77.3911197.6995
Very volatile
Book Value Per Share3.323.499.6786
Slightly volatile
Average Payables1.8 M1.4 M2.1 M
Very volatile
Stock Based Compensation To Revenue0.03180.04010.0284
Pretty Stable
Capex To Depreciation0.560.830.7279
Very volatile
PB Ratio1.061.01336
Slightly volatile
EV To Sales1.051.113.0241
Very volatile
Inventory Turnover3.593.323.4182
Pretty Stable
Days Of Inventory On Hand132145119
Slightly volatile
Payables Turnover5.355.616.4504
Slightly volatile
Sales General And Administrative To Revenue0.20.240.2347
Slightly volatile
Average Inventory3.5 M4.2 M4.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.04280.07090.0521
Slightly volatile
Capex To Revenue0.150.140.0796
Slightly volatile
Cash Per Share2.051.52.7801
Pretty Stable
Days Payables Outstanding65.2567.3960.7601
Slightly volatile
Intangibles To Total Assets0.01060.01110.0399
Pretty Stable
Current Ratio1.792.652.4606
Pretty Stable
Tangible Book Value Per Share3.253.428.6647
Slightly volatile
Receivables Turnover4.463.413.9752
Very volatile
Shareholders Equity Per Share3.323.499.6694
Slightly volatile
Capex Per Share0.990.581.051
Slightly volatile
Average Receivables2.3 M1.9 M3 M
Slightly volatile
Revenue Per Share3.463.6414.5907
Slightly volatile
Interest Debt Per Share2.141.962.7681
Very volatile
Debt To Assets0.370.3914.3992
Slightly volatile
Graham Number2.012.124.9654
Slightly volatile
Operating Cycle173224212
Very volatile
Price Book Value Ratio1.061.01336
Slightly volatile
Days Of Payables Outstanding65.2567.3960.7601
Slightly volatile
Ebt Per Ebit0.831.011.0283
Very volatile
Company Equity Multiplier1.31.871.9041
Pretty Stable
Long Term Debt To Capitalization0.330.250.2328
Very volatile
Total Debt To Capitalization0.390.370.2674
Very volatile
Quick Ratio1.282.021.7518
Slightly volatile
Cash Ratio0.681.140.9046
Pretty Stable
Cash Conversion Cycle126172154
Slightly volatile
Days Of Inventory Outstanding132145119
Slightly volatile
Days Of Sales Outstanding77.3911197.6995
Very volatile
Price To Book Ratio1.061.01336
Slightly volatile
Fixed Asset Turnover1.511.583.138
Slightly volatile
Debt Ratio0.370.3914.3992
Slightly volatile
Price Sales Ratio0.920.973.037
Very volatile
Asset Turnover0.80.580.7555
Slightly volatile
Gross Profit Margin0.140.180.1377
Slightly volatile
Price Fair Value1.061.01336
Slightly volatile

LiqTech International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.6 M17.5 M47.2 M
Pretty Stable
Enterprise Value18.9 M19.9 M47.4 M
Pretty Stable

LiqTech Fundamental Market Drivers

Cash And Short Term Investments9.5 M

LiqTech Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About LiqTech International Financial Statements

LiqTech International shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although LiqTech International investors may analyze each financial statement separately, they are all interrelated. The changes in LiqTech International's assets and liabilities, for example, are also reflected in the revenues and expenses on on LiqTech International's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue440 K654.5 K
Total Revenue20.7 M19 M
Cost Of Revenue17.5 M16.3 M
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.24  0.20 
Research And Ddevelopement To Revenue 0.07  0.04 
Capex To Revenue 0.14  0.15 
Revenue Per Share 3.64  3.46 
Ebit Per Revenue(0.50)(0.52)

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Additional Tools for LiqTech Stock Analysis

When running LiqTech International's price analysis, check to measure LiqTech International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LiqTech International is operating at the current time. Most of LiqTech International's value examination focuses on studying past and present price action to predict the probability of LiqTech International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiqTech International's price. Additionally, you may evaluate how the addition of LiqTech International to your portfolios can decrease your overall portfolio volatility.
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