US Stock MarketDetailed Quotes

LIQT LiqTech International

Watchlist
  • 1.8700
  • +0.0304+1.65%
Close Jan 3 16:00 ET
17.67MMarket Cap-1.02P/E (TTM)

LiqTech International Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-58.51%4.54M
-50.66%5.49M
-47.00%6.81M
-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
-Cash and cash equivalents
-58.51%4.54M
-50.66%5.49M
-47.00%6.81M
-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
Receivables
-25.03%4.85M
5.90%5.68M
7.18%5.56M
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
-Accounts receivable
-40.31%2.32M
-5.26%2.8M
-1.06%2.71M
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
-Other receivables
-2.09%2.53M
19.62%2.88M
16.40%2.85M
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
Inventory
37.48%6.26M
27.06%5.62M
24.61%5.51M
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
Restricted cash
----
----
-37.35%920.53K
-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
Other current assets
-76.30%310.71K
-86.18%389.18K
-70.37%618.86K
-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
Total current assets
-35.03%15.96M
-33.65%17.18M
-27.40%19.41M
-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
Non current assets
Net PPE
4.61%12M
0.19%10.59M
-0.06%11.12M
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
-Gross PPE
-45.91%12M
-49.43%10.59M
11.02%23.2M
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
-Accumulated depreciation
----
----
-23.64%-12.09M
-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
Goodwill and other intangible assets
-21.83%280.88K
-27.49%286.41K
-25.19%314.9K
-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
-Goodwill
5.70%236.71K
-1.61%226.29K
-0.67%228.61K
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
-Other intangible assets
-67.37%44.17K
-63.55%60.13K
-54.77%86.28K
-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
Other non current assets
9.05%486.54K
13.13%517.12K
14.13%522.03K
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
Total non current assets
4.00%12.76M
-0.25%11.4M
-0.40%11.95M
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
Total assets
-22.02%28.73M
-23.42%28.58M
-19.04%31.37M
-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
Liabilities
Current liabilities
Payables
-23.19%1.72M
-7.60%1.81M
-2.35%2.16M
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
-accounts payable
-23.19%1.72M
-7.60%1.81M
-2.35%2.16M
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
Current accrued expenses
-21.23%3.03M
6.36%3.19M
10.02%2.97M
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
Current debt and capital lease obligation
-4.51%1.06M
-7.97%922.72K
-4.37%946.34K
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
-Current capital lease obligation
-4.51%1.06M
-7.97%922.72K
-4.37%946.34K
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
Current deferred liabilities
-64.16%193.58K
-62.02%333.51K
-22.04%553.99K
-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
Current liabilities
-22.40%6M
-8.52%6.26M
0.28%6.63M
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
Non current liabilities
Long term debt and capital lease obligation
15.64%11.24M
-3.39%9.98M
-3.69%10.11M
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
-Long term debt
13.13%5.14M
-11.80%4.98M
-13.13%4.83M
-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
-Long term capital lease obligation
17.84%6.1M
6.78%4.99M
6.96%5.28M
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
Non current deferred liabilities
-43.70%62.53K
-45.90%69.54K
-40.91%84.47K
-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
Total non current liabilities
14.97%11.31M
-3.91%10.05M
-4.19%10.2M
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
Total liabilities
-1.48%17.3M
-5.74%16.31M
-2.48%16.83M
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
Shareholders'equity
Share capital
2.11%5.85K
2.09%5.82K
-87.17%5.81K
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
-common stock
2.11%5.85K
2.09%5.82K
-87.17%5.81K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-14.51%-83.26M
-12.80%-80.42M
-12.29%-78.31M
-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
Paid-in capital
1.68%100.32M
1.77%99.05M
1.95%98.99M
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
Gains losses not affecting retained earnings
15.57%-5.64M
-5.80%-6.36M
-3.98%-6.15M
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
Total stockholders'equity
-40.75%11.42M
-38.70%12.27M
-32.34%14.54M
-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
Total equity
-40.75%11.42M
-38.70%12.27M
-32.34%14.54M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -58.51%4.54M-50.66%5.49M-47.00%6.81M-37.45%9.48M-37.45%9.48M-32.90%10.93M-37.77%11.13M37.66%12.84M-1.35%15.16M-1.35%15.16M
-Cash and cash equivalents -58.51%4.54M-50.66%5.49M-47.00%6.81M-37.45%9.48M-37.45%9.48M-32.90%10.93M-37.77%11.13M37.66%12.84M-1.35%15.16M-1.35%15.16M
Receivables -25.03%4.85M5.90%5.68M7.18%5.56M32.85%6.06M32.85%6.06M31.47%6.47M3.07%5.37M12.92%5.18M18.10%4.56M18.10%4.56M
-Accounts receivable -40.31%2.32M-5.26%2.8M-1.06%2.71M37.25%3.17M37.25%3.17M36.57%3.88M22.28%2.96M27.10%2.74M18.02%2.31M18.02%2.31M
-Other receivables -2.09%2.53M19.62%2.88M16.40%2.85M28.33%2.89M28.33%2.89M24.49%2.59M-13.63%2.41M0.40%2.45M18.19%2.25M18.19%2.25M
Inventory 37.48%6.26M27.06%5.62M24.61%5.51M29.69%5.27M29.69%5.27M-2.17%4.56M-18.77%4.42M-23.89%4.42M-25.07%4.06M-25.07%4.06M
Restricted cash ---------37.35%920.53K-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
Other current assets -76.30%310.71K-86.18%389.18K-70.37%618.86K-80.39%337.39K-80.39%337.39K-50.60%1.31M-17.99%2.82M-21.24%2.09M33.17%1.72M33.17%1.72M
Total current assets -35.03%15.96M-33.65%17.18M-27.40%19.41M-20.16%22.09M-20.16%22.09M-17.67%24.57M-23.34%25.9M10.13%26.74M-1.42%27.67M-1.42%27.67M
Non current assets
Net PPE 4.61%12M0.19%10.59M-0.06%11.12M12.92%13.06M12.92%13.06M14.71%11.47M-0.98%10.57M-25.82%11.12M-26.71%11.57M-26.71%11.57M
-Gross PPE -45.91%12M-49.43%10.59M11.02%23.2M20.74%24.89M20.74%24.89M24.29%22.18M12.45%20.95M-8.44%20.9M-11.67%20.62M-11.67%20.62M
-Accumulated depreciation ---------23.64%-12.09M-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
Goodwill and other intangible assets -21.83%280.88K-27.49%286.41K-25.19%314.9K-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
-Goodwill 5.70%236.71K-1.61%226.29K-0.67%228.61K3.37%233.72K3.37%233.72K8.38%223.95K4.50%230K-2.18%230.16K-5.90%226.1K-5.90%226.1K
-Other intangible assets -67.37%44.17K-63.55%60.13K-54.77%86.28K-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
Other non current assets 9.05%486.54K13.13%517.12K14.13%522.03K4.51%470.35K4.51%470.35K14.21%446.15K-21.59%457.11K-26.11%457.4K-28.35%450.04K-28.35%450.04K
Total non current assets 4.00%12.76M-0.25%11.4M-0.40%11.95M11.43%13.88M11.43%13.88M13.51%12.27M-2.66%11.43M-25.69%12M-26.67%12.46M-26.67%12.46M
Total assets -22.02%28.73M-23.42%28.58M-19.04%31.37M-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
Liabilities
Current liabilities
Payables -23.19%1.72M-7.60%1.81M-2.35%2.16M75.96%2.44M75.96%2.44M38.11%2.23M2.19%1.96M9.45%2.22M-15.63%1.39M-15.63%1.39M
-accounts payable -23.19%1.72M-7.60%1.81M-2.35%2.16M75.96%2.44M75.96%2.44M38.11%2.23M2.19%1.96M9.45%2.22M-15.63%1.39M-15.63%1.39M
Current accrued expenses -21.23%3.03M6.36%3.19M10.02%2.97M15.01%3.55M15.01%3.55M11.63%3.85M-33.14%3M-46.91%2.7M-34.11%3.09M-34.11%3.09M
Current debt and capital lease obligation -4.51%1.06M-7.97%922.72K-4.37%946.34K16.82%1.12M16.82%1.12M32.93%1.11M11.79%1M-91.26%989.61K-90.02%960.38K-90.02%960.38K
-Current capital lease obligation -4.51%1.06M-7.97%922.72K-4.37%946.34K16.82%1.12M16.82%1.12M32.93%1.11M11.79%1M-20.12%989.61K-21.30%960.38K-21.30%960.38K
Current deferred liabilities -64.16%193.58K-62.02%333.51K-22.04%553.99K-41.09%382.65K-41.09%382.65K-14.96%540.15K47.56%878.2K2.59%710.6K-29.00%649.56K-29.00%649.56K
Current liabilities -22.40%6M-8.52%6.26M0.28%6.63M23.22%7.5M23.22%7.5M18.32%7.73M-13.36%6.84M-65.40%6.61M-63.92%6.09M-63.92%6.09M
Non current liabilities
Long term debt and capital lease obligation 15.64%11.24M-3.39%9.98M-3.69%10.11M4.92%11.1M4.92%11.1M-1.94%9.72M-0.47%10.33M-13.90%10.5M-28.74%10.58M-28.74%10.58M
-Long term debt 13.13%5.14M-11.80%4.98M-13.13%4.83M-14.46%4.69M-14.46%4.69M-15.76%4.54M5.79%5.65M40.37%5.56M-11.42%5.48M-11.42%5.48M
-Long term capital lease obligation 17.84%6.1M6.78%4.99M6.96%5.28M25.76%6.41M25.76%6.41M14.57%5.18M-7.13%4.67M-40.04%4.93M-41.13%5.09M-41.13%5.09M
Non current deferred liabilities -43.70%62.53K-45.90%69.54K-40.91%84.47K-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
Total non current liabilities 14.97%11.31M-3.91%10.05M-4.19%10.2M4.35%11.2M4.35%11.2M-2.34%9.83M-0.94%10.45M-14.59%10.64M-30.38%10.73M-30.38%10.73M
Total liabilities -1.48%17.3M-5.74%16.31M-2.48%16.83M11.18%18.7M11.18%18.7M5.79%17.56M-6.26%17.3M-45.36%17.26M-47.90%16.82M-47.90%16.82M
Shareholders'equity
Share capital 2.11%5.85K2.09%5.82K-87.17%5.81K4.17%5.73K4.17%5.73K-86.95%5.73K-87.01%5.7K112.02%45.27K-74.17%5.5K-74.17%5.5K
-common stock 2.11%5.85K2.09%5.82K-87.17%5.81K4.17%5.73K4.17%5.73K-86.95%5.73K-87.01%5.7K112.02%45.27K-74.17%5.5K-74.17%5.5K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -14.51%-83.26M-12.80%-80.42M-12.29%-78.31M-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
Paid-in capital 1.68%100.32M1.77%99.05M1.95%98.99M1.88%98.8M1.88%98.8M1.94%98.66M0.95%97.33M36.58%97.09M36.76%96.98M36.76%96.98M
Gains losses not affecting retained earnings 15.57%-5.64M-5.80%-6.36M-3.98%-6.15M11.34%-5.6M11.34%-5.6M11.97%-6.68M-1.11%-6.01M-10.89%-5.91M-27.04%-6.32M-27.04%-6.32M
Total stockholders'equity -40.75%11.42M-38.70%12.27M-32.34%14.54M-25.88%17.28M-25.88%17.28M-19.85%19.28M-26.03%20.02M142.74%21.49M82.46%23.31M82.46%23.31M
Total equity -40.75%11.42M-38.70%12.27M-32.34%14.54M-25.88%17.28M-25.88%17.28M-19.85%19.28M-26.03%20.02M142.74%21.49M82.46%23.31M82.46%23.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
Trending US Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.