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Report an ErrorQuarterly report 2024-Q2
added 08-14-2024
LiqTech International Balance Sheet 2011-2024 | LIQT
Annual Balance Sheet LiqTech International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-7.01 M | - | - | -12.9 M | -6.86 M | -3.76 M | -2.46 M | -1.06 M | -1.05 M | -5.31 M | -4.12 M | -2.94 M | 5.12 M |
Long Term Debt |
2.88 M | 2.38 M | 2.5 M | - | 172 K | - | - | 134 K | 166 K | 369 K | 550 K | 730 K | 1.3 M |
Long Term Debt Current |
531 K | 561 K | 847 K | 1.03 M | 1 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
11.2 M | 10.7 M | 15.4 M | - | 5.25 M | - | - | 134 K | 166 K | 385 K | 580 K | 760 K | 1.99 M |
Total Current Liabilities |
7.5 M | 6.09 M | 16.9 M | 9.81 M | 10.3 M | 4.62 M | 4.77 M | 5.01 M | 5.34 M | 4.09 M | 4.55 M | 3.76 M | 9.28 M |
Total Liabilities |
18.7 M | 16.8 M | 32.3 M | 7.58 M | 15.6 M | 4.62 M | 4.77 M | 5.14 M | 5.51 M | 4.48 M | 5.13 M | 4.52 M | 11.5 M |
Deferred Revenue |
383 K | 650 K | 915 K | - | 1.42 M | 98.8 K | 934 K | 193 K | 118 K | 144 K | 1.21 M | 266 K | - |
Retained Earnings |
-75.9 M | -67.4 M | -53.2 M | - | -32.2 M | -32.3 M | -28.5 M | -24 M | -7.59 M | -5.38 M | -2.32 M | 2.51 M | 5.28 M |
Total Assets |
36 M | 40.1 M | 45.1 M | 16.6 M | 38.6 M | 13.2 M | 11.7 M | 11.4 M | 28.1 M | 31.4 M | 20.2 M | 19 M | 18.2 M |
Cash and Cash Equivalents |
10.4 M | - | - | - | 7.07 M | 3.78 M | 2.49 M | 1.21 M | 1.37 M | 5.85 M | 4.88 M | 3.87 M | 1.03 M |
Book Value |
17.3 M | 23.3 M | 12.8 M | 8.98 M | 23 M | 8.54 M | 6.91 M | 6.27 M | 22.6 M | 26.9 M | 15.1 M | 14.5 M | 6.72 M |
Total Shareholders Equity |
17.3 M | 23.3 M | 12.8 M | 24.8 M | 23 M | 8.54 M | 6.91 M | 6.27 M | 22.6 M | 27 M | 15.1 M | 14.6 M | 6.74 M |
All numbers in USD currency
Quarterly Balance Sheet LiqTech International
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.81 M | 1.94 M | 2.88 M | 2.9 M | - | 2.32 M | 2.38 M | 1.91 M | 2.12 M | 3.96 M | 2.5 M | 2.65 M | 2.82 M | 2.88 M | - | 3.11 M | 3.11 M | 3.11 M | 172 K | 172 K | 172 K | 172 K | - | - | - | - | - | - | 50.8 K | 51.1 K | - | 60.4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
10 M | 10.2 M | 11.2 M | 9.83 M | - | 10.6 M | 10.7 M | 10.1 M | 10.6 M | 12.5 M | 15.4 M | 18.4 M | 18.3 M | 6.96 M | 7.58 M | 7.58 M | 7.58 M | 7.58 M | 5.25 M | 5.25 M | 5.25 M | 5.25 M | - | - | - | - | - | 53.6 K | 56.3 K | 57.8 K | 134 K | 134 K | 134 K | 134 K | 166 K | 166 K | 166 K | 166 K | 369 K | 369 K | 369 K | 369 K | 554 K | 554 K | 554 K | 554 K | 730 K | 730 K | 730 K | 730 K | 1.97 M | 1.97 M | 1.97 M | 1.97 M |
Total Liabilities |
16.3 M | 16.8 M | 18.7 M | 17.6 M | - | 17.3 M | 16.8 M | 16.6 M | 18.5 M | 31.6 M | 32.3 M | 32.7 M | 32.3 M | 15.6 M | 17.4 M | 17.4 M | 17.4 M | 17.4 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 4.62 M | 4.62 M | 4.62 M | 4.62 M | 4.77 M | 4.77 M | 4.77 M | 4.77 M | 5.14 M | 5.14 M | 5.14 M | 5.14 M | 5.51 M | 5.51 M | 5.51 M | 5.51 M | 4.46 M | 4.46 M | 4.46 M | 4.46 M | 5.1 M | 5.1 M | 5.1 M | 5.1 M | 4.49 M | 4.49 M | 4.49 M | 4.49 M | 11.5 M | 11.3 M | 11.3 M | 11.3 M |
Deferred Revenue |
334 K | 554 K | 383 K | 540 K | - | 711 K | 650 K | 635 K | 595 K | 693 K | 915 K | 908 K | 1.91 M | 1.24 M | 1.15 M | 1.15 M | 1.15 M | 1.15 M | 1.42 M | 1.42 M | 572 K | 289 K | 98.8 K | 724 K | 428 K | 98.8 K | 934 K | 934 K | 934 K | 934 K | 193 K | 193 K | 193 K | 193 K | 118 K | 118 K | 118 K | 118 K | 144 K | 144 K | 144 K | 144 K | 1.21 M | 1.21 M | 1.21 M | 1.21 M | 266 K | 266 K | 266 K | 266 K | - | - | - | - |
Retained Earnings |
-80.4 M | -78.3 M | -75.9 M | -72.7 M | - | -69.7 M | -67.4 M | -65.2 M | -63.4 M | -56.9 M | -53.2 M | -50.5 M | -47.6 M | -44.5 M | -42.1 M | -42.1 M | -42.1 M | -42.1 M | -32.2 M | -32.2 M | -32.2 M | -32.2 M | -32.3 M | -32.3 M | -32.3 M | -32.3 M | -28.5 M | -28.5 M | -28.5 M | -28.5 M | -24 M | -24 M | -24 M | -24 M | -7.59 M | -7.59 M | -7.59 M | -7.59 M | -5.38 M | -5.38 M | -5.38 M | -5.38 M | -2.32 M | -2.32 M | -2.32 M | -2.32 M | 2.51 M | 2.51 M | 2.51 M | 2.51 M | 5.28 M | 5.28 M | 5.28 M | 5.28 M |
Total Assets |
28.6 M | 31.4 M | 36 M | 36.8 M | - | 38.7 M | 40.1 M | 40.7 M | 45.5 M | 40.4 M | 45.1 M | 48.4 M | 51.4 M | 36.8 M | 42.2 M | 42.2 M | 42.2 M | 42.2 M | 38.6 M | 38.6 M | 38.6 M | 38.6 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 28.1 M | 28.1 M | 28.1 M | 28.1 M | 31.4 M | 31.4 M | 31.4 M | 31.4 M | 20.2 M | 20.2 M | 20.2 M | 20.2 M | 19 M | 19 M | 19 M | 19 M | 18.3 M | 18 M | 18 M | 18 M |
Cash and Cash Equivalents |
5.49 M | 7.73 M | - | 11.8 M | - | - | - | - | - | - | 15.4 M | - | - | - | 11.7 M | 11.7 M | 13.5 M | 3.59 M | 7.07 M | 7.07 M | 7.07 M | 7.07 M | 3.78 M | 3.78 M | 3.78 M | 3.78 M | 2.49 M | 2.49 M | 2.49 M | 2.49 M | 1.21 M | 1.21 M | 1.21 M | 1.21 M | 1.37 M | 1.37 M | 1.37 M | 1.37 M | 5.85 M | 5.85 M | 5.85 M | 5.85 M | 4.88 M | 4.88 M | 4.88 M | 4.88 M | 3.87 M | 3.87 M | 3.87 M | 3.87 M | 1.03 M | 1.03 M | 1.03 M | 1.03 M |
Book Value |
12.3 M | 14.5 M | 17.3 M | 19.3 M | - | 21.5 M | 23.3 M | 24 M | 27.1 M | 8.85 M | 12.8 M | 15.7 M | 19.1 M | 21.1 M | 24.8 M | 24.8 M | 24.8 M | 24.8 M | 23 M | 23 M | 23 M | 23 M | 8.54 M | 8.54 M | 8.54 M | 8.54 M | 6.91 M | 6.91 M | 6.91 M | 6.91 M | 6.27 M | 6.27 M | 6.27 M | 6.27 M | 22.6 M | 22.6 M | 22.6 M | 22.6 M | 27 M | 27 M | 27 M | 27 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 6.74 M | 6.74 M | 6.74 M | 6.74 M |
Total Shareholders Equity |
12.3 M | 14.5 M | 17.3 M | 19.3 M | 20 M | 21.5 M | 23.3 M | 24 M | 27.1 M | 8.85 M | 12.8 M | 15.7 M | 19.1 M | 21.1 M | 24.8 M | 24.8 M | 24.8 M | 24.8 M | 23 M | 23 M | 23 M | 23 M | 8.54 M | 8.54 M | 8.54 M | 8.54 M | 6.91 M | 6.91 M | 6.91 M | 6.91 M | 6.27 M | 6.27 M | 6.27 M | 6.27 M | 22.6 M | 22.6 M | 22.6 M | 22.6 M | 27 M | 27 M | 27 M | 27 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 6.74 M | 5.99 M | -23.3 K | 6.74 M |
All numbers in USD currency