Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

Liqtech International (LIQT) Receivables - Net (2016 - 2025)

Liqtech International's Receivables - Net history spans 16 years, with the latest figure at $3.4 million for Q4 2025.

  • For Q4 2025, Receivables - Net rose 43.15% year-over-year to $3.4 million; the TTM value through Dec 2025 reached $3.4 million, up 43.15%, while the annual FY2025 figure was $3.4 million, 43.15% up from the prior year.
  • Receivables - Net reached $3.4 million in Q4 2025 per LIQT's latest filing, down from $3.8 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $4.1 million in Q2 2025 to a low of $2.0 million in Q4 2021.
  • Average Receivables - Net over 5 years is $2.8 million, with a median of $2.7 million recorded in 2023.
  • Peak YoY movement for Receivables - Net: tumbled 70.8% in 2021, then surged 62.85% in 2025.
  • A 5-year view of Receivables - Net shows it stood at $2.0 million in 2021, then rose by 18.02% to $2.3 million in 2022, then skyrocketed by 37.25% to $3.2 million in 2023, then decreased by 24.44% to $2.4 million in 2024, then skyrocketed by 43.15% to $3.4 million in 2025.
  • Per Business Quant, the three most recent readings for LIQT's Receivables - Net are $3.4 million (Q4 2025), $3.8 million (Q3 2025), and $4.1 million (Q2 2025).