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LIQT LiqTech International

Watchlist

2.6300
-0.0100-0.38%

Close Apr 26 16:00 ET

15.27MMarket Cap-1741P/E (TTM)

LiqTech International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-37.45%9.48M

-32.90%10.93M

-37.77%11.13M

37.66%12.84M

-1.35%15.16M

-21.27%16.29M

-28.82%17.88M

-12.48%9.33M

-Cash and cash equivalents

-37.45%9.48M

-32.90%10.93M

-37.77%11.13M

37.66%12.84M

-1.35%15.16M

-21.27%16.29M

-28.82%17.88M

-12.48%9.33M

Receivables

32.85%6.06M

31.47%6.47M

3.07%5.37M

12.92%5.18M

18.10%4.56M

17.97%4.92M

24.22%5.21M

10.13%4.59M

-Accounts receivable

37.25%3.17M

36.57%3.88M

22.28%2.96M

27.10%2.74M

18.02%2.31M

27.32%2.84M

0.68%2.42M

-8.32%2.15M

-Other receivables

28.33%2.89M

24.49%2.59M

-13.63%2.41M

0.40%2.45M

18.19%2.25M

7.19%2.08M

55.88%2.79M

33.94%2.44M

Inventory

29.69%5.27M

-2.17%4.56M

-18.77%4.42M

-23.89%4.42M

-25.07%4.06M

-8.99%4.66M

-2.32%5.45M

7.41%5.81M

Restricted cash

-34.65%941.36K

-31.43%901.44K

-19.17%1.47M

-22.64%1.47M

-32.24%1.44M

--1.31M

--1.82M

--1.9M

Other current assets

-80.39%337.39K

-50.60%1.31M

-17.99%2.82M

-21.24%2.09M

33.17%1.72M

286.81%2.65M

314.37%3.43M

187.95%2.65M

Total current assets

-20.16%22.09M

-17.67%24.57M

-23.34%25.9M

10.13%26.74M

-1.42%27.67M

-2.71%29.84M

-5.40%33.78M

14.77%24.28M

Non current assets

Net PPE

12.92%13.06M

14.71%11.47M

-0.98%10.57M

-25.82%11.12M

-26.71%11.57M

-39.75%10M

-26.37%10.68M

4.15%15M

-Gross PPE

20.74%24.89M

24.29%22.18M

12.45%20.95M

-8.44%20.9M

-11.67%20.62M

-28.41%17.85M

-17.58%18.63M

-1.77%22.83M

-Accumulated depreciation

-30.75%-11.83M

-36.50%-10.71M

-30.49%-10.37M

-24.85%-9.77M

-19.74%-9.05M

5.86%-7.85M

1.84%-7.95M

11.40%-7.83M

Goodwill and other intangible assets

-20.66%348.32K

-15.42%359.31K

-17.26%394.98K

-21.54%420.94K

-23.65%439.03K

-30.98%424.83K

-27.69%477.36K

-20.97%536.52K

-Goodwill

3.37%233.72K

8.38%223.95K

4.50%230K

-2.18%230.16K

-5.90%226.1K

-15.82%206.64K

-12.63%220.11K

-5.33%235.28K

-Other intangible assets

-46.18%114.59K

-37.96%135.36K

-35.87%164.98K

-36.67%190.78K

-36.39%212.93K

-41.03%218.19K

-36.98%257.25K

-30.01%301.24K

Other non current assets

4.51%470.35K

14.21%446.15K

-21.59%457.11K

-26.11%457.4K

-28.35%450.04K

-24.57%390.63K

9.91%582.96K

18.18%619K

Total non current assets

11.43%13.88M

13.51%12.27M

-2.66%11.43M

-25.69%12M

-26.67%12.46M

-39.00%10.81M

-25.20%11.74M

3.53%16.15M

Total assets

-10.35%35.97M

-9.38%36.84M

-18.01%37.32M

-4.18%38.74M

-10.94%40.13M

-16.00%40.65M

-11.45%45.52M

10.00%40.43M

Liabilities

Current liabilities

Payables

75.96%2.44M

38.11%2.23M

2.19%1.96M

9.45%2.22M

-15.63%1.39M

-20.09%1.62M

9.07%1.92M

8.40%2.02M

-accounts payable

75.96%2.44M

38.11%2.23M

2.19%1.96M

9.45%2.22M

-15.63%1.39M

-20.09%1.62M

9.07%1.92M

8.40%2.02M

Current accrued expenses

15.01%3.55M

11.63%3.85M

-33.14%3M

-46.91%2.7M

-34.11%3.09M

-21.00%3.45M

-24.30%4.49M

20.41%5.08M

Current debt and capital lease obligation

16.82%1.12M

32.93%1.11M

11.79%1M

-91.26%989.61K

-90.02%960.38K

-88.17%833.03K

-79.83%896.93K

757.71%11.32M

-Current debt

----

--10.08M

-Current capital lease obligation

16.82%1.12M

32.93%1.11M

11.79%1M

-20.12%989.61K

-21.30%960.38K

-28.25%833.03K

-17.46%896.93K

-6.12%1.24M

Current deferred liabilities

-41.09%382.65K

-14.96%540.15K

47.56%878.2K

2.59%710.6K

-29.00%649.56K

-30.06%635.17K

-68.80%595.15K

-44.03%692.64K

Current liabilities

23.22%7.5M

18.32%7.73M

-13.36%6.84M

-65.40%6.61M

-63.92%6.09M

-54.43%6.53M

-43.75%7.9M

121.11%19.12M

Non current liabilities

Long term debt and capital lease obligation

4.92%11.1M

-1.94%9.72M

-0.47%10.33M

-13.90%10.5M

-28.74%10.58M

-43.51%9.92M

-40.51%10.38M

82.40%12.19M

-Long term debt

-14.46%4.69M

-15.76%4.54M

5.79%5.65M

40.37%5.56M

-11.42%5.48M

-35.89%5.4M

-49.81%5.34M

--3.96M

-Long term capital lease obligation

25.76%6.41M

14.57%5.18M

-7.13%4.67M

-40.04%4.93M

-41.13%5.09M

-50.52%4.52M

-25.96%5.03M

23.09%8.23M

Non current deferred liabilities

-34.65%101.06K

-28.10%111.08K

-27.94%128.54K

-30.38%142.95K

-31.20%154.65K

-37.02%154.48K

-33.33%178.39K

-25.45%205.32K

Other non current liabilities

----

--61.55K

Total non current liabilities

4.35%11.2M

-2.34%9.83M

-0.94%10.45M

-14.59%10.64M

-30.38%10.73M

-45.16%10.07M

-42.29%10.55M

79.01%12.46M

Total liabilities

11.18%18.7M

5.79%17.56M

-6.26%17.3M

-45.36%17.26M

-47.90%16.82M

-49.22%16.6M

-42.92%18.45M

102.34%31.58M

Shareholders'equity

Share capital

4.17%5.73K

-86.95%5.73K

-87.01%5.7K

112.02%45.27K

-74.17%5.5K

106.23%43.9K

101.53%43.89K

-1.59%21.35K

-common stock

4.17%5.73K

-86.95%5.73K

-87.01%5.7K

112.02%45.27K

-74.17%5.5K

106.23%43.9K

101.53%43.89K

-1.59%21.35K

-Preferred stock

--0

Retained earnings

-12.73%-75.92M

-11.54%-72.71M

-12.39%-71.3M

-22.51%-69.74M

-26.64%-67.35M

-29.04%-65.19M

-33.23%-63.44M

-27.89%-56.93M

Paid-in capital

1.88%98.8M

1.94%98.66M

0.95%97.33M

36.58%97.09M

36.76%96.98M

36.73%96.79M

36.44%96.41M

1.56%71.09M

Gains losses not affecting retained earnings

11.34%-5.6M

11.97%-6.68M

-1.11%-6.01M

-10.89%-5.91M

-27.04%-6.32M

-65.28%-7.59M

-49.04%-5.95M

-22.34%-5.33M

Total stockholders'equity

-25.88%17.28M

-19.85%19.28M

-26.03%20.02M

142.74%21.49M

82.46%23.31M

53.21%24.05M

41.90%27.07M

-58.15%8.85M

Total equity

-25.88%17.28M

-19.85%19.28M

-26.03%20.02M

142.74%21.49M

82.46%23.31M

53.21%24.05M

41.90%27.07M

-58.15%8.85M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-37.45%9.48M	-37.45%9.48M	-32.90%10.93M	-37.77%11.13M	37.66%12.84M	-1.35%15.16M	-1.35%15.16M	-21.27%16.29M	-28.82%17.88M	-12.48%9.33M
-Cash and cash equivalents	-37.45%9.48M	-37.45%9.48M	-32.90%10.93M	-37.77%11.13M	37.66%12.84M	-1.35%15.16M	-1.35%15.16M	-21.27%16.29M	-28.82%17.88M	-12.48%9.33M
Receivables	32.85%6.06M	32.85%6.06M	31.47%6.47M	3.07%5.37M	12.92%5.18M	18.10%4.56M	18.10%4.56M	17.97%4.92M	24.22%5.21M	10.13%4.59M
-Accounts receivable	37.25%3.17M	37.25%3.17M	36.57%3.88M	22.28%2.96M	27.10%2.74M	18.02%2.31M	18.02%2.31M	27.32%2.84M	0.68%2.42M	-8.32%2.15M
-Other receivables	28.33%2.89M	28.33%2.89M	24.49%2.59M	-13.63%2.41M	0.40%2.45M	18.19%2.25M	18.19%2.25M	7.19%2.08M	55.88%2.79M	33.94%2.44M
Inventory	29.69%5.27M	29.69%5.27M	-2.17%4.56M	-18.77%4.42M	-23.89%4.42M	-25.07%4.06M	-25.07%4.06M	-8.99%4.66M	-2.32%5.45M	7.41%5.81M
Restricted cash	-34.65%941.36K	-34.65%941.36K	-31.43%901.44K	-19.17%1.47M	-22.64%1.47M	-32.24%1.44M	-32.24%1.44M	--1.31M	--1.82M	--1.9M
Other current assets	-80.39%337.39K	-80.39%337.39K	-50.60%1.31M	-17.99%2.82M	-21.24%2.09M	33.17%1.72M	33.17%1.72M	286.81%2.65M	314.37%3.43M	187.95%2.65M
Total current assets	-20.16%22.09M	-20.16%22.09M	-17.67%24.57M	-23.34%25.9M	10.13%26.74M	-1.42%27.67M	-1.42%27.67M	-2.71%29.84M	-5.40%33.78M	14.77%24.28M
Non current assets
Net PPE	12.92%13.06M	12.92%13.06M	14.71%11.47M	-0.98%10.57M	-25.82%11.12M	-26.71%11.57M	-26.71%11.57M	-39.75%10M	-26.37%10.68M	4.15%15M
-Gross PPE	20.74%24.89M	20.74%24.89M	24.29%22.18M	12.45%20.95M	-8.44%20.9M	-11.67%20.62M	-11.67%20.62M	-28.41%17.85M	-17.58%18.63M	-1.77%22.83M
-Accumulated depreciation	-30.75%-11.83M	-30.75%-11.83M	-36.50%-10.71M	-30.49%-10.37M	-24.85%-9.77M	-19.74%-9.05M	-19.74%-9.05M	5.86%-7.85M	1.84%-7.95M	11.40%-7.83M
Goodwill and other intangible assets	-20.66%348.32K	-20.66%348.32K	-15.42%359.31K	-17.26%394.98K	-21.54%420.94K	-23.65%439.03K	-23.65%439.03K	-30.98%424.83K	-27.69%477.36K	-20.97%536.52K
-Goodwill	3.37%233.72K	3.37%233.72K	8.38%223.95K	4.50%230K	-2.18%230.16K	-5.90%226.1K	-5.90%226.1K	-15.82%206.64K	-12.63%220.11K	-5.33%235.28K
-Other intangible assets	-46.18%114.59K	-46.18%114.59K	-37.96%135.36K	-35.87%164.98K	-36.67%190.78K	-36.39%212.93K	-36.39%212.93K	-41.03%218.19K	-36.98%257.25K	-30.01%301.24K
Other non current assets	4.51%470.35K	4.51%470.35K	14.21%446.15K	-21.59%457.11K	-26.11%457.4K	-28.35%450.04K	-28.35%450.04K	-24.57%390.63K	9.91%582.96K	18.18%619K
Total non current assets	11.43%13.88M	11.43%13.88M	13.51%12.27M	-2.66%11.43M	-25.69%12M	-26.67%12.46M	-26.67%12.46M	-39.00%10.81M	-25.20%11.74M	3.53%16.15M
Total assets	-10.35%35.97M	-10.35%35.97M	-9.38%36.84M	-18.01%37.32M	-4.18%38.74M	-10.94%40.13M	-10.94%40.13M	-16.00%40.65M	-11.45%45.52M	10.00%40.43M
Liabilities
Current liabilities
Payables	75.96%2.44M	75.96%2.44M	38.11%2.23M	2.19%1.96M	9.45%2.22M	-15.63%1.39M	-15.63%1.39M	-20.09%1.62M	9.07%1.92M	8.40%2.02M
-accounts payable	75.96%2.44M	75.96%2.44M	38.11%2.23M	2.19%1.96M	9.45%2.22M	-15.63%1.39M	-15.63%1.39M	-20.09%1.62M	9.07%1.92M	8.40%2.02M
Current accrued expenses	15.01%3.55M	15.01%3.55M	11.63%3.85M	-33.14%3M	-46.91%2.7M	-34.11%3.09M	-34.11%3.09M	-21.00%3.45M	-24.30%4.49M	20.41%5.08M
Current debt and capital lease obligation	16.82%1.12M	16.82%1.12M	32.93%1.11M	11.79%1M	-91.26%989.61K	-90.02%960.38K	-90.02%960.38K	-88.17%833.03K	-79.83%896.93K	757.71%11.32M
-Current debt	----	----	----	----	----	----	----	----	----	--10.08M
-Current capital lease obligation	16.82%1.12M	16.82%1.12M	32.93%1.11M	11.79%1M	-20.12%989.61K	-21.30%960.38K	-21.30%960.38K	-28.25%833.03K	-17.46%896.93K	-6.12%1.24M
Current deferred liabilities	-41.09%382.65K	-41.09%382.65K	-14.96%540.15K	47.56%878.2K	2.59%710.6K	-29.00%649.56K	-29.00%649.56K	-30.06%635.17K	-68.80%595.15K	-44.03%692.64K
Current liabilities	23.22%7.5M	23.22%7.5M	18.32%7.73M	-13.36%6.84M	-65.40%6.61M	-63.92%6.09M	-63.92%6.09M	-54.43%6.53M	-43.75%7.9M	121.11%19.12M
Non current liabilities
Long term debt and capital lease obligation	4.92%11.1M	4.92%11.1M	-1.94%9.72M	-0.47%10.33M	-13.90%10.5M	-28.74%10.58M	-28.74%10.58M	-43.51%9.92M	-40.51%10.38M	82.40%12.19M
-Long term debt	-14.46%4.69M	-14.46%4.69M	-15.76%4.54M	5.79%5.65M	40.37%5.56M	-11.42%5.48M	-11.42%5.48M	-35.89%5.4M	-49.81%5.34M	--3.96M
-Long term capital lease obligation	25.76%6.41M	25.76%6.41M	14.57%5.18M	-7.13%4.67M	-40.04%4.93M	-41.13%5.09M	-41.13%5.09M	-50.52%4.52M	-25.96%5.03M	23.09%8.23M
Non current deferred liabilities	-34.65%101.06K	-34.65%101.06K	-28.10%111.08K	-27.94%128.54K	-30.38%142.95K	-31.20%154.65K	-31.20%154.65K	-37.02%154.48K	-33.33%178.39K	-25.45%205.32K
Other non current liabilities	----	----	----	----	----	----	----	----	----	--61.55K
Total non current liabilities	4.35%11.2M	4.35%11.2M	-2.34%9.83M	-0.94%10.45M	-14.59%10.64M	-30.38%10.73M	-30.38%10.73M	-45.16%10.07M	-42.29%10.55M	79.01%12.46M
Total liabilities	11.18%18.7M	11.18%18.7M	5.79%17.56M	-6.26%17.3M	-45.36%17.26M	-47.90%16.82M	-47.90%16.82M	-49.22%16.6M	-42.92%18.45M	102.34%31.58M
Shareholders'equity
Share capital	4.17%5.73K	4.17%5.73K	-86.95%5.73K	-87.01%5.7K	112.02%45.27K	-74.17%5.5K	-74.17%5.5K	106.23%43.9K	101.53%43.89K	-1.59%21.35K
-common stock	4.17%5.73K	4.17%5.73K	-86.95%5.73K	-87.01%5.7K	112.02%45.27K	-74.17%5.5K	-74.17%5.5K	106.23%43.9K	101.53%43.89K	-1.59%21.35K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-12.73%-75.92M	-12.73%-75.92M	-11.54%-72.71M	-12.39%-71.3M	-22.51%-69.74M	-26.64%-67.35M	-26.64%-67.35M	-29.04%-65.19M	-33.23%-63.44M	-27.89%-56.93M
Paid-in capital	1.88%98.8M	1.88%98.8M	1.94%98.66M	0.95%97.33M	36.58%97.09M	36.76%96.98M	36.76%96.98M	36.73%96.79M	36.44%96.41M	1.56%71.09M
Gains losses not affecting retained earnings	11.34%-5.6M	11.34%-5.6M	11.97%-6.68M	-1.11%-6.01M	-10.89%-5.91M	-27.04%-6.32M	-27.04%-6.32M	-65.28%-7.59M	-49.04%-5.95M	-22.34%-5.33M
Total stockholders'equity	-25.88%17.28M	-25.88%17.28M	-19.85%19.28M	-26.03%20.02M	142.74%21.49M	82.46%23.31M	82.46%23.31M	53.21%24.05M	41.90%27.07M	-58.15%8.85M
Total equity	-25.88%17.28M	-25.88%17.28M	-19.85%19.28M	-26.03%20.02M	142.74%21.49M	82.46%23.31M	82.46%23.31M	53.21%24.05M	41.90%27.07M	-58.15%8.85M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall