LiqTech Retained Earnings from 2010 to 2025

LIQT Stock

USD 1.75 0.12 6.42%

LiqTech International Retained Earnings yearly trend continues to be comparatively stable with very little volatility. Retained Earnings are likely to outpace its year average in 2025. Retained Earnings is the cumulative amount of net income that LiqTech International retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

2009-09-30

Previous Quarter

-80.4 M

Current Value

-83.3 M

Quarterly Volatility

27 M

Credit Downgrade

Yuan Drop

Covid

Check LiqTech International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LiqTech International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.8 M, Interest Expense of 213.4 K or Other Operating Expenses of 20.4 M, as well as many indicators such as Price To Sales Ratio of 0.92, Dividend Yield of 0.0 or PTB Ratio of 1.06. LiqTech financial statements analysis is a perfect complement when working with LiqTech International Valuation or Volatility modules.

Check out the analysis of LiqTech International Correlation against competitors.

For more information on how to buy LiqTech Stock please use our How to Invest in LiqTech International guide.

Latest LiqTech International's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of LiqTech International over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. LiqTech International's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LiqTech International's overall financial position and show how it may be relating to other accounts over time.

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Last Reported (75.92 M)

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

LiqTech Retained Earnings Regression Statistics

	Arithmetic Mean	(31,021,743)
	Geometric Mean	14,469,780
	Coefficient Of Variation	(91.09)
	Mean Deviation	23,514,053
	Median	(28,471,696)
	Standard Deviation	28,258,446
	Sample Variance	798.5T
	Range	81.2M
	R-Value	(0.97)
	Mean Square Error	51.4T
	R-Squared	0.94
	Slope	(5,754,360)
	Total Sum of Squares	11978.1T

LiqTech Retained Earnings History

	2025	-64.9 M
	2024	-68.3 M
	2023	-75.9 M
	2022	-67.4 M
	2021	-53.2 M
	2020	-42.1 M
	2019	-32.2 M

Other Fundumenentals of LiqTech International

Retained Earnings Total Equity

LiqTech International Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Short Term Debt	Long Term Debt	Net Receivables	Intangible Assets	Net Tangible Assets	Total Permanent Equity	Good Will	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Property Plant Equipment	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.81	0.36	-0.61	0.42	0.78	0.96	-0.18	0.32	0.48	0.67	0.52	0.68	0.81	0.31	0.13	-0.81	-0.55	0.74	0.01	0.72	0.65	0.0	0.82	0.75	-0.72
Total Stockholder Equity	0.81		-0.12	-0.3	0.5	0.32	0.7	0.03	0.26	-0.02	0.38	0.46	0.45	0.89	0.33	0.5	-0.48	-0.57	0.5	-0.31	0.3	0.36	0.23	0.48	0.53	-0.4
Net Debt	0.36	-0.12		-0.34	0.07	0.71	0.34	-0.56	-0.03	0.77	0.37	0.25	0.45	0.04	0.1	-0.3	-0.5	0.09	0.34	0.51	0.64	0.4	-0.07	0.47	0.25	-0.58
Retained Earnings	-0.61	-0.3	-0.34		-0.03	-0.77	-0.7	0.2	-0.23	-0.25	-0.79	-0.21	-0.43	-0.5	-0.3	0.31	0.86	0.63	-0.93	-0.17	-0.6	-0.86	0.24	-0.86	-0.83	0.85
Accounts Payable	0.42	0.5	0.07	-0.03		0.18	0.4	0.06	0.16	-0.01	0.19	0.73	0.26	0.45	0.42	0.26	-0.18	-0.33	0.22	-0.18	-0.15	0.16	0.32	0.12	0.19	-0.24
Total Liab	0.78	0.32	0.71	-0.77	0.18		0.82	-0.4	0.26	0.74	0.76	0.39	0.64	0.44	0.18	-0.27	-0.88	-0.39	0.8	0.31	0.81	0.79	-0.19	0.89	0.73	-0.87
Total Current Assets	0.96	0.7	0.34	-0.7	0.4	0.82		-0.13	0.44	0.48	0.79	0.54	0.75	0.74	0.26	-0.09	-0.88	-0.56	0.79	0.08	0.7	0.76	-0.15	0.89	0.85	-0.76
Common Stock	-0.18	0.03	-0.56	0.2	0.06	-0.4	-0.13		0.12	-0.22	-0.07	-0.37	-0.31	-0.25	0.22	0.26	0.41	-0.33	-0.14	-0.4	-0.55	-0.19	0.16	-0.35	-0.27	0.56
Current Deferred Revenue	0.32	0.26	-0.03	-0.23	0.16	0.26	0.44	0.12		0.09	0.4	0.2	0.55	0.22	0.07	-0.34	-0.36	-0.43	0.35	-0.26	0.05	0.31	-0.19	0.34	0.33	-0.28
Short Term Debt	0.48	-0.02	0.77	-0.25	-0.01	0.74	0.48	-0.22	0.09		0.38	0.13	0.46	-0.05	-0.03	-0.21	-0.45	0.06	0.26	0.41	0.66	0.34	-0.15	0.49	0.24	-0.37
Long Term Debt	0.67	0.38	0.37	-0.79	0.19	0.76	0.79	-0.07	0.4	0.38		0.44	0.71	0.5	0.2	-0.34	-0.85	-0.5	0.84	0.36	0.56	0.98	-0.28	0.87	0.84	-0.8
Net Receivables	0.52	0.46	0.25	-0.21	0.73	0.39	0.54	-0.37	0.2	0.13	0.44		0.62	0.58	0.25	0.0	-0.54	-0.06	0.33	0.37	0.21	0.44	0.13	0.46	0.55	-0.54
Intangible Assets	0.68	0.45	0.45	-0.43	0.26	0.64	0.75	-0.31	0.55	0.46	0.71	0.62		0.5	0.11	-0.25	-0.8	-0.26	0.57	0.33	0.54	0.64	-0.21	0.77	0.72	-0.67
Net Tangible Assets	0.81	0.89	0.04	-0.5	0.45	0.44	0.74	-0.25	0.22	-0.05	0.5	0.58	0.5		0.4	0.27	-0.65	-0.5	0.62	-0.1	0.48	0.54	0.23	0.64	0.71	-0.63
Total Permanent Equity	0.31	0.33	0.1	-0.3	0.42	0.18	0.26	0.22	0.07	-0.03	0.2	0.25	0.11	0.4		0.37	-0.21	-0.55	0.4	-0.23	-0.02	0.19	0.78	0.2	0.2	-0.19
Good Will	0.13	0.5	-0.3	0.31	0.26	-0.27	-0.09	0.26	-0.34	-0.21	-0.34	0.0	-0.25	0.27	0.37		0.29	-0.22	-0.12	-0.42	-0.26	-0.34	0.64	-0.3	-0.29	0.29
Short Term Investments	-0.81	-0.48	-0.5	0.86	-0.18	-0.88	-0.88	0.41	-0.36	-0.45	-0.85	-0.54	-0.8	-0.65	-0.21	0.29		0.46	-0.87	-0.35	-0.75	-0.88	0.24	-0.98	-0.94	0.93
Long Term Debt Total	-0.55	-0.57	0.09	0.63	-0.33	-0.39	-0.56	-0.33	-0.43	0.06	-0.5	-0.06	-0.26	-0.5	-0.55	-0.22	0.46		-0.77	0.53	-0.08	-0.48	-0.11	-0.46	-0.45	0.44
Capital Surpluse	0.74	0.5	0.34	-0.93	0.22	0.8	0.79	-0.14	0.35	0.26	0.84	0.33	0.57	0.62	0.4	-0.12	-0.87	-0.77		0.05	0.54	0.88	-0.12	0.87	0.84	-0.87
Deferred Long Term Liab	0.01	-0.31	0.51	-0.17	-0.18	0.31	0.08	-0.4	-0.26	0.41	0.36	0.37	0.33	-0.1	-0.23	-0.42	-0.35	0.53	0.05		0.38	0.39	-0.28	0.33	0.32	-0.3
Property Plant Equipment	0.72	0.3	0.64	-0.6	-0.15	0.81	0.7	-0.55	0.05	0.66	0.56	0.21	0.54	0.48	-0.02	-0.26	-0.75	-0.08	0.54	0.38		0.59	-0.25	0.8	0.65	-0.71
Short Long Term Debt	0.65	0.36	0.4	-0.86	0.16	0.79	0.76	-0.19	0.31	0.34	0.98	0.44	0.64	0.54	0.19	-0.34	-0.88	-0.48	0.88	0.39	0.59		-0.27	0.88	0.87	-0.87
Long Term Investments	0.0	0.23	-0.07	0.24	0.32	-0.19	-0.15	0.16	-0.19	-0.15	-0.28	0.13	-0.21	0.23	0.78	0.64	0.24	-0.11	-0.12	-0.28	-0.25	-0.27		-0.25	-0.24	0.22
Net Invested Capital	0.82	0.48	0.47	-0.86	0.12	0.89	0.89	-0.35	0.34	0.49	0.87	0.46	0.77	0.64	0.2	-0.3	-0.98	-0.46	0.87	0.33	0.8	0.88	-0.25		0.95	-0.9
Net Working Capital	0.75	0.53	0.25	-0.83	0.19	0.73	0.85	-0.27	0.33	0.24	0.84	0.55	0.72	0.71	0.2	-0.29	-0.94	-0.45	0.84	0.32	0.65	0.87	-0.24	0.95		-0.84
Capital Stock	-0.72	-0.4	-0.58	0.85	-0.24	-0.87	-0.76	0.56	-0.28	-0.37	-0.8	-0.54	-0.67	-0.63	-0.19	0.29	0.93	0.44	-0.87	-0.3	-0.71	-0.87	0.22	-0.9	-0.84

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About LiqTech International Financial Statements

LiqTech International shareholders use historical fundamental indicators, such as Retained Earnings, to determine how well the company is positioned to perform in the future. Although LiqTech International investors may analyze each financial statement separately, they are all interrelated. The changes in LiqTech International's assets and liabilities, for example, are also reflected in the revenues and expenses on on LiqTech International's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Retained Earnings	-68.3 M	-64.9 M
Retained Earnings Total Equity	-37.8 M	-36 M

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