LiqTech International, Inc. (LIQT)

LiqTech International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.67	10.87	9.48	15.16	15.36	11.75
Cash & Short-Term Investments	8.67	10.87	9.48	15.16	15.36	11.75
Cash Growth	57.99%	14.64%	-37.45%	-1.34%	30.77%	66.18%
Accounts Receivable	5.24	4.06	6.06	4.56	3.86	5.84
Receivables	5.24	4.06	6.06	4.56	3.86	5.84
Inventory	5.51	5.54	5.27	4.06	5.42	5.52
Prepaid Expenses	0.37	0.17	0.34	1.72	1.29	1.03
Restricted Cash	-	-	0.94	1.44	2.13	1.52
Other Current Assets	-	-	-	0.72	-	-
Total Current Assets	19.79	20.64	22.09	27.67	28.07	25.65
Property, Plant & Equipment	11.14	11.07	13.06	11.57	15.78	15.27
Goodwill	0.25	0.22	0.23	0.23	0.24	0.26
Other Intangible Assets	0.04	0.04	0.11	0.21	0.33	0.48
Other Long-Term Assets	0.51	0.46	0.47	0.45	0.63	0.55
Total Assets	31.72	32.43	35.97	40.13	45.05	42.21
Accounts Payable	1.53	1.3	2.44	1.39	1.65	2.33
Accrued Expenses	2.7	1.87	2.92	2.19	3.72	3.85
Current Portion of Long-Term Debt	-	-	-	-	8.4	-
Current Portion of Leases	1.15	1	1.12	0.96	1.22	1.42
Current Unearned Revenue	0.1	0.11	0.38	0.65	0.91	1.15
Other Current Liabilities	-	0.62	0.63	0.9	0.96	1.06
Total Current Liabilities	5.48	4.9	7.5	6.09	16.87	9.81
Long-Term Debt	6.5	5.3	4.69	5.48	6.19	-
Long-Term Leases	5.74	5.51	6.41	5.09	8.65	7.27
Long-Term Deferred Tax Liabilities	0.06	0.06	0.1	0.15	0.22	0.31
Other Long-Term Liabilities	-	-	-	-	0.35	-
Total Liabilities	17.79	15.77	18.7	16.82	32.28	17.39
Common Stock	0.01	0.01	0.01	0.01	0.02	0.02
Additional Paid-In Capital	109.91	109.27	98.8	96.98	70.91	69.9
Retained Earnings	-90.77	-86.27	-75.92	-67.35	-53.18	-42.05
Comprehensive Income & Other	-5.22	-6.36	-5.6	-6.32	-4.98	-3.05
Total Common Equity	13.93	16.65	17.28	23.31	12.77	24.82
Minority Interest	-0	-	-	-	-	-
Shareholders' Equity	13.93	16.65	17.28	23.31	12.77	24.82
Total Liabilities & Equity	31.72	32.43	35.97	40.13	45.05	42.21
Total Debt	13.39	11.81	12.22	11.54	24.46	8.69
Net Cash (Debt)	-4.72	-0.94	-2.74	3.62	-9.1	3.06
Net Cash Growth	-	-	-	-	-	77.55%
Net Cash Per Share	-0.57	-0.15	-0.48	0.82	-3.37	1.15
Filing Date Shares Outstanding	9.61	9.61	5.81	5.66	2.67	2.71
Total Common Shares Outstanding	9.61	9.48	5.73	5.5	2.66	2.71
Working Capital	14.31	15.74	14.59	21.58	11.2	15.84
Book Value Per Share	1.45	1.76	3.02	4.24	4.80	9.17
Tangible Book Value	13.65	16.39	16.93	22.87	12.2	24.08
Tangible Book Value Per Share	1.42	1.73	2.96	4.16	4.59	8.89
Machinery	-	12.18	12.21	10.38	9.81	10.87
Leasehold Improvements	-	3.01	3.18	3.08	3.27	3.54

Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q