$LIQT Balance Sheet | Understand Stock

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$LIQT

$1.03 -$0.04 (3.74%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.733M -73.84% YoY	$5.070M -53.35% YoY	$7.354M 62.15% YoY	$8.673M 57.99% YoY	$10.45M 53.51% YoY	$10.87M 14.64% YoY	$4.535M -58.51% YoY	$5.490M -50.66% YoY	$6.806M -52.44% YoY	$9.481M -37.45% YoY	$10.93M -32.91% YoY	$11.13M -37.77% YoY	$14.31M 53.41% YoY	$15.16M -1.35% YoY	$16.29M -15.12% YoY	$17.88M -24.3% YoY	$9.328M 2.05% YoY	$15.36M 30.75% YoY	$19.19M 47.86% YoY
Cash & Equivalents	$2.733M -73.84% YoY	$5.070M -53.35% YoY	$7.354M 62.15% YoY	$8.673M 57.99% YoY	$10.45M 35.22% YoY	$10.87M 4.28% YoY	$4.535M -61.67% YoY	$5.490M -56.41% YoY	$7.726M -46.01% YoY	$10.42M -37.21% YoY	$11.83M -32.79% YoY	$12.59M -36.05% YoY	$14.31M 27.46% YoY	$16.60M 8.03% YoY	$17.61M -14.92% YoY	$19.70M -21.58% YoY	$11.23M 5.17% YoY	$15.36M 30.77% YoY	$20.69M 76.12% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$245.7K 45.9% YoY	$255.7K -17.52% YoY	$367.6K -5.74% YoY	$459.6K -70.14% YoY	$168.4K -86.83% YoY	$310.0K -88.12% YoY	$390.0K -92.17% YoY	$1.539M -45.47% YoY	$1.279M -67.09% YoY	$2.610M -34.23% YoY	$4.980M -5.17% YoY	$2.823M -37.96% YoY	$3.885M 13.67% YoY	$3.969M 81.54% YoY	$5.252M 125.52% YoY	$4.551M 87.28% YoY	$3.418M 34.04% YoY	$2.186M -0.18% YoY
Inventory	$6.478M 13.35% YoY	$6.479M 16.93% YoY	$6.426M 2.59% YoY	$5.515M -1.87% YoY	$5.715M 3.72% YoY	$5.541M 5.19% YoY	$6.264M 37.48% YoY	$5.620M 27.06% YoY	$5.510M 24.61% YoY	$5.268M 29.69% YoY	$4.556M -2.17% YoY	$4.423M -18.77% YoY	$4.422M -23.89% YoY	$4.062M -25.07% YoY	$4.657M -8.99% YoY	$5.445M -2.32% YoY	$5.810M 7.41% YoY	$5.421M -1.83% YoY	$5.117M -14.23% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.664M 6.52% YoY	$3.430M 43.15% YoY	$3.775M 62.85% YoY	$4.096M 46.04% YoY	$3.440M 27.07% YoY	$2.396M -24.44% YoY	$2.318M -40.31% YoY	$2.805M -5.26% YoY	$2.707M -1.06% YoY	$3.171M 37.25% YoY	$3.884M 36.57% YoY	$2.960M 22.28% YoY	$2.736M 27.1% YoY	$2.310M 18.02% YoY	$2.844M 27.32% YoY	$2.421M 0.68% YoY	$2.153M -8.32% YoY	$1.958M -37.44% YoY	$2.234M -38.58% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$1.600K N/A	-$3.200K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$14.15M -32.36% YoY	$15.96M -22.68% YoY	$18.78M 17.63% YoY	$19.79M 15.19% YoY	$20.91M 7.74% YoY	$20.64M -6.56% YoY	$15.96M -35.03% YoY	$17.18M -33.65% YoY	$19.41M -27.4% YoY	$22.09M -20.16% YoY	$24.57M -17.67% YoY	$25.90M -23.34% YoY	$26.74M 10.13% YoY	$27.67M -1.42% YoY	$29.84M -2.71% YoY	$33.78M -5.4% YoY	$24.28M 14.77% YoY	$28.07M 9.4% YoY	$30.67M 10.44% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.625M -12.81% YoY	$5.845M -11.69% YoY	$6.172M -12.84% YoY	$6.445M -7.08% YoY	$6.451M -11.45% YoY	$6.619M -26.52% YoY	$7.082M -18.04% YoY	$6.936M -7.85% YoY	$7.286M -8.18% YoY	$9.007M 8.56% YoY	$8.641M 25.64% YoY	$7.526M 4.4% YoY	$7.934M -5.36% YoY	$8.297M -6.35% YoY	$6.877M -26.41% YoY	$7.210M -26.61% YoY	$8.384M -15.07% YoY	$8.859M -14.17% YoY	$9.345M 38.36% YoY
Goodwill	$242.5K 6.15% YoY	$248.1K 12.44% YoY	$247.9K 4.74% YoY	$247.6K 9.43% YoY	$228.5K -0.05% YoY	$220.7K -5.57% YoY	$236.7K 5.7% YoY	$226.3K -1.61% YoY	$228.6K -0.67% YoY	$233.7K 3.37% YoY	$224.0K 8.38% YoY	$230.0K 4.5% YoY	$230.2K -2.18% YoY	$226.1K -5.9% YoY	$206.6K -15.82% YoY	$220.1K -12.63% YoY	$235.3K -5.33% YoY	$240.3K -7.68% YoY	$245.5K -0.97% YoY
Intangibles	$33.32K -14.31% YoY	$36.13K -8.24% YoY	$38.13K -13.67% YoY	$40.11K -33.29% YoY	$38.89K -54.93% YoY	$39.37K -65.65% YoY	$44.17K -67.37% YoY	$60.13K -63.55% YoY	$86.28K -54.77% YoY	$114.6K -46.18% YoY	$135.4K -37.96% YoY	$165.0K -35.87% YoY	$190.8K -36.67% YoY	$212.9K -36.39% YoY	$218.2K -41.03% YoY	$257.3K -36.98% YoY	$301.2K -30.01% YoY	$334.7K -30.27% YoY	$370.0K -19.02% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$545.6K 19.47% YoY	$519.4K 6.0% YoY	$505.4K -2.81% YoY	$469.5K -10.06% YoY	$456.7K -2.9% YoY	$490.0K 8.89% YoY	$520.0K 13.76% YoY	$522.0K 14.13% YoY	$470.4K 4.51% YoY	$450.0K 15.2% YoY	$457.1K -21.59% YoY	$457.4K -26.11% YoY	$450.0K -28.35% YoY	$390.6K -24.57% YoY	$583.0K 9.91% YoY	$619.0K 19.04% YoY	$628.1K 14.2% YoY	$517.9K -0.41% YoY
Total Long-Term Assets	$10.80M -7.32% YoY	$11.32M -3.97% YoY	$11.52M -9.74% YoY	$11.93M 4.67% YoY	$11.66M -2.49% YoY	$11.79M -15.09% YoY	$12.76M 4.0% YoY	$11.40M -0.25% YoY	$11.95M -0.4% YoY	$13.88M 11.43% YoY	$12.27M 13.51% YoY	$11.43M -2.66% YoY	$12.00M -25.69% YoY	$12.46M -26.67% YoY	$10.81M -39.0% YoY	$11.74M -25.2% YoY	$16.15M 3.53% YoY	$16.99M 2.61% YoY	$17.73M 38.49% YoY
TOTAL ASSETS
Total Short-Term Assets	$14.15M -32.36% YoY	$15.96M -22.68% YoY	$18.78M 17.63% YoY	$19.79M 15.19% YoY	$20.91M 7.74% YoY	$20.64M -6.56% YoY	$15.96M -35.03% YoY	$17.18M -33.65% YoY	$19.41M -27.4% YoY	$22.09M -20.16% YoY	$24.57M -17.67% YoY	$25.90M -23.34% YoY	$26.74M 10.13% YoY	$27.67M -1.42% YoY	$29.84M -2.71% YoY	$33.78M -5.4% YoY	$24.28M 14.77% YoY	$28.07M 9.4% YoY	$30.67M 10.44% YoY
Total Long-Term Assets	$10.80M	$11.32M	$11.52M	$11.93M	$11.66M	$11.79M	$12.76M	$11.40M	$11.95M	$13.88M	$12.27M	$11.43M	$12.00M	$12.46M	$10.81M	$11.74M	$16.15M	$16.99M	$17.73M
Total Assets	$24.95M -23.4% YoY	$27.28M -15.88% YoY	$30.30M 5.47% YoY	$31.72M 10.99% YoY	$32.57M 3.84% YoY	$32.43M -9.85% YoY	$28.73M -22.02% YoY	$28.58M -23.42% YoY	$31.37M -19.04% YoY	$35.97M -10.35% YoY	$36.84M -9.38% YoY	$37.32M -18.01% YoY	$38.74M -4.18% YoY	$40.13M -10.94% YoY	$40.65M -16.0% YoY	$45.52M -11.45% YoY	$40.43M 10.0% YoY	$45.05M 6.74% YoY	$48.39M 19.29% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$1.553M 19.36% YoY	$1.965M 14.24% YoY	$1.533M -15.31% YoY	$1.759M -18.68% YoY	$1.301M -46.78% YoY	$1.720M -22.87% YoY	$1.810M -7.8% YoY	$2.163M -2.35% YoY	$2.445M 75.96% YoY	$2.230M 37.87% YoY	$1.963M 2.19% YoY	$2.215M 9.45% YoY	$1.389M -15.63% YoY	$1.617M -20.09% YoY	$1.921M 9.07% YoY	$2.024M 8.23% YoY	$1.647M -29.33% YoY	$2.024M 19.76% YoY
Accrued Expenses	$2.228M -12.79% YoY	$1.795M -27.94% YoY	$2.186M -27.88% YoY	$2.698M -15.4% YoY	$2.555M -13.98% YoY	$2.491M -29.83% YoY	$3.031M -21.23% YoY	$3.189M 6.36% YoY	$2.970M 10.02% YoY	$3.551M 15.01% YoY	$3.848M 11.63% YoY	$2.999M -33.14% YoY	$2.699M -46.91% YoY	$3.087M -34.11% YoY	$3.447M -21.0% YoY	$4.485M -24.3% YoY	$5.085M 20.41% YoY	$4.686M -4.56% YoY	$4.363M -12.54% YoY
Deferred Revenue	$181.6K 30.79% YoY	$141.0K 28.97% YoY	$70.24K -63.71% YoY	$102.7K -69.2% YoY	$138.8K -74.94% YoY	$109.3K -71.43% YoY	$193.6K -64.16% YoY	$333.5K -62.02% YoY	$554.0K -22.04% YoY	$382.6K -41.09% YoY	$540.2K -14.96% YoY	$878.2K 47.56% YoY	$710.6K 2.59% YoY	$649.6K -29.0% YoY	$635.2K -30.06% YoY	$595.2K -68.8% YoY	$692.6K -44.03% YoY	$914.8K -20.6% YoY	$908.2K -36.39% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$517.8K 12.96% YoY	$513.8K 7.04% YoY	$522.8K 16.18% YoY	$486.2K 9.08% YoY	$458.4K -22.38% YoY	$480.0K -14.29% YoY	$450.0K 8.82% YoY	$445.7K 8.7% YoY	$590.6K 47.93% YoY	$560.0K 74.03% YoY	$413.5K 20.02% YoY	$410.1K -96.07% YoY	$399.2K -95.45% YoY	$321.8K -94.86% YoY	$344.5K -90.81% YoY	$10.45M 2649.26% YoY	$8.774M 2149.7% YoY	$6.260M 15549.33% YoY
Total Short-Term Liabilities	$5.662M 2.79% YoY	$4.721M -3.73% YoY	$5.368M -10.5% YoY	$5.480M -12.45% YoY	$5.508M -16.96% YoY	$4.904M -34.61% YoY	$5.998M -22.4% YoY	$6.260M -8.52% YoY	$6.633M 0.28% YoY	$7.500M 23.22% YoY	$7.729M 18.32% YoY	$6.843M -13.36% YoY	$6.615M -65.4% YoY	$6.086M -63.92% YoY	$6.533M -54.43% YoY	$7.898M -43.75% YoY	$19.12M 121.11% YoY	$16.87M 71.86% YoY	$14.34M 57.28% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$8.192M 18.64% YoY	$8.177M 18.34% YoY	$8.179M 20.46% YoY	$8.037M 18.58% YoY	$6.905M -8.77% YoY	$6.910M -7.12% YoY	$6.790M -13.7% YoY	$6.778M -14.07% YoY	$7.568M -3.77% YoY	$7.440M 1.83% YoY	$7.868M 5.48% YoY	$7.888M 98.97% YoY	$7.864M 27.11% YoY	$7.307M -33.97% YoY	$7.459M -44.59% YoY	$3.964M 37.65% YoY	$6.187M N/A	$11.07M 7277.12% YoY
Other Long-Term Liabilities	N/A	$3.929M 0.58% YoY	$3.910M -9.92% YoY	$4.067M 27.9% YoY	$3.900M 17.0% YoY	$3.907M 10.76% YoY	$4.340M 90.35% YoY	$3.180M 29.38% YoY	$3.333M 27.68% YoY	$3.527M N/A	$2.280M N/A	$2.458M N/A	$2.611M 4141.83% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$61.55K -98.38% YoY	$346.9K N/A	$564.6K -85.99% YoY
Total Long-Term Liabilities	$11.74M -2.16% YoY	$12.18M 12.1% YoY	$12.15M 7.47% YoY	$12.31M 22.55% YoY	$12.00M 17.67% YoY	$10.87M -2.92% YoY	$11.31M 14.97% YoY	$10.05M -3.91% YoY	$10.20M -4.19% YoY	$11.20M 4.35% YoY	$9.834M -2.34% YoY	$10.45M -0.94% YoY	$10.64M -14.59% YoY	$10.73M -30.38% YoY	$10.07M -45.16% YoY	$10.55M -42.29% YoY	$12.46M 79.01% YoY	$15.41M 103.41% YoY	$18.36M 309.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.662M 2.79% YoY	$4.721M -3.73% YoY	$5.368M -10.5% YoY	$5.480M -12.45% YoY	$5.508M -16.96% YoY	$4.904M -34.61% YoY	$5.998M -22.4% YoY	$6.260M -8.52% YoY	$6.633M 0.28% YoY	$7.500M 23.22% YoY	$7.729M 18.32% YoY	$6.843M -13.36% YoY	$6.615M -65.4% YoY	$6.086M -63.92% YoY	$6.533M -54.43% YoY	$7.898M -43.75% YoY	$19.12M 121.11% YoY	$16.87M 71.86% YoY	$14.34M 57.28% YoY
Total Long-Term Liabilities	$11.74M -2.16% YoY	$12.18M 12.1% YoY	$12.15M 7.47% YoY	$12.31M 22.55% YoY	$12.00M 17.67% YoY	$10.87M -2.92% YoY	$11.31M 14.97% YoY	$10.05M -3.91% YoY	$10.20M -4.19% YoY	$11.20M 4.35% YoY	$9.834M -2.34% YoY	$10.45M -0.94% YoY	$10.64M -14.59% YoY	$10.73M -30.38% YoY	$10.07M -45.16% YoY	$10.55M -42.29% YoY	$12.46M 79.01% YoY	$15.41M 103.41% YoY	$18.36M 309.08% YoY
Total Liabilities	$17.40M -0.6% YoY	$16.91M 7.18% YoY	$17.52M 1.24% YoY	$17.79M 9.11% YoY	$17.50M 4.02% YoY	$15.77M -15.63% YoY	$17.30M -1.48% YoY	$16.31M -5.74% YoY	$16.83M -2.48% YoY	$18.70M 11.18% YoY	$17.56M 5.79% YoY	$17.30M -6.26% YoY	$17.26M -45.36% YoY	$16.82M -47.9% YoY	$16.60M -49.22% YoY	$18.45M -42.92% YoY	$31.58M 102.34% YoY	$32.28M 85.6% YoY	$32.70M 140.36% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$97.51M 10.03% YoY	-$94.80M 9.89% YoY	-$92.20M 10.74% YoY	-$90.77M 12.87% YoY	-$88.62M 13.16% YoY	-$86.27M 13.63% YoY	-$83.26M 14.51% YoY	-$80.42M 12.8% YoY	-$78.31M 12.29% YoY	-$75.92M 12.73% YoY	-$72.71M 11.54% YoY	-$71.30M 12.39% YoY	-$69.74M 22.51% YoY	-$67.35M 26.64% YoY	-$65.19M 29.04% YoY	-$63.44M 33.23% YoY	-$56.93M 27.89% YoY	-$53.18M 26.46% YoY	-$50.52M 31.62% YoY
Common Stock	$9.948K 3.56% YoY	$9.627K 1.6% YoY	$9.627K 64.62% YoY	$9.614K 65.22% YoY	$9.606K 65.42% YoY	$9.475K 65.44% YoY	$5.848K 2.11% YoY	$5.819K 2.09% YoY	$5.807K -87.17% YoY	$5.727K -86.98% YoY	$5.727K -86.95% YoY	$5.700K -87.01% YoY	$45.27K 112.02% YoY	$43.99K 106.65% YoY	$43.90K 106.23% YoY	$43.89K 101.53% YoY	$21.35K -1.59% YoY	$21.29K -1.71% YoY	$21.29K -1.71% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$7.626M -49.36% YoY	$10.43M -37.35% YoY	$12.81M 12.14% YoY	$13.93M 13.52% YoY	$15.06M 3.59% YoY	$16.65M -3.6% YoY	$11.42M -40.75% YoY	$12.27M -38.7% YoY	$14.54M -32.34% YoY	$17.28M -25.88% YoY	$19.28M -19.85% YoY	$20.02M -26.03% YoY	$21.49M 142.74% YoY	$23.31M 82.46% YoY	$24.05M 53.21% YoY	$27.07M 41.9% YoY	$8.851M -58.15% YoY	$12.77M -48.53% YoY	$15.70M -41.79% YoY
Total Liabilities & Shareholders Equity	$24.95M -23.4% YoY	$27.28M -15.88% YoY	$30.30M 5.47% YoY	$31.72M 10.99% YoY	$32.57M 3.84% YoY	$32.43M -9.85% YoY	$28.73M -22.02% YoY	$28.58M -23.42% YoY	$31.37M -19.04% YoY	$35.97M -10.35% YoY	$36.84M -9.38% YoY	$37.32M -18.01% YoY	$38.74M -4.18% YoY	$40.13M -10.94% YoY	$40.65M -16.0% YoY	$45.52M -11.45% YoY	$40.43M 10.0% YoY	$45.05M 6.74% YoY	$48.39M 19.29% YoY