Liquidmetal Technologies, Inc. (LQMT)

Liquidmetal Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.89	8.84	2.27	4.09	1.51	19.54
Short-Term Investments	11.7	13.29	16.44	13.85	14.72	4.42
Cash & Short-Term Investments	16.59	22.13	18.7	17.94	16.23	23.96
Cash Growth	-26.60%	18.31%	4.24%	10.53%	-32.24%	-31.99%
Accounts Receivable	0.07	0.19	0.02	0.15	0.27	0.3
Other Receivables	0.14	0.09	0.13	0.11	0.14	0.08
Receivables	0.21	0.27	0.15	0.26	0.41	0.39
Inventory	0.02	0.03	0.03	0.04	0.04	0.01
Prepaid Expenses	0.35	0.34	0.38	0.38	0.31	0.24
Restricted Cash	0.01	0.01	0.01	0.01	0.01	0.01
Other Current Assets	0.11	0.02	0.02	0.02	0.02	-
Total Current Assets	17.28	22.8	19.28	18.64	17.02	24.6
Property, Plant & Equipment	7.44	7.67	7.98	8.3	8.61	8.82
Long-Term Investments	6.37	1.1	5.65	8.27	12.77	7.07
Other Intangible Assets	0.04	0.05	0.07	0.1	0.16	0.24
Other Long-Term Assets	0.01	0.22	0.35	0.31	0.25	0.6
Total Assets	31.13	31.84	33.34	35.61	38.81	41.33
Accounts Payable	0.23	0.09	0.09	0.11	0.21	0.13
Accrued Expenses	0.17	0.24	0.27	0.25	0.32	0.36
Current Unearned Revenue	-	0.01	0.04	0.06	-	0.42
Other Current Liabilities	0.9	-	-	-	-	-
Total Current Liabilities	1.3	0.34	0.39	0.41	0.52	0.91
Other Long-Term Liabilities	-	0.9	0.9	0.9	0.9	0.86
Total Liabilities	1.3	1.25	1.3	1.31	1.42	1.76
Common Stock	0.92	0.92	0.92	0.91	0.91	0.91
Additional Paid-In Capital	306.41	306.31	306.19	305.82	305.36	305.01
Retained Earnings	-277.76	-276.74	-274.7	-272.3	-268.93	-266.28
Comprehensive Income & Other	0.35	0.19	-0.3	-0.06	0.12	0
Total Common Equity	29.92	30.67	32.12	34.37	37.47	39.64
Minority Interest	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08
Shareholders' Equity	29.84	30.59	32.04	34.29	37.39	39.57
Total Liabilities & Equity	31.13	31.84	33.34	35.61	38.81	41.33
Net Cash (Debt)	16.59	22.13	18.7	17.94	16.23	23.96
Net Cash Growth	-26.60%	18.31%	4.24%	10.53%	-32.24%	-31.99%
Net Cash Per Share	0.02	0.02	0.02	0.02	0.02	0.03
Filing Date Shares Outstanding	917.29	917.29	917.29	917.29	914.45	914.45
Total Common Shares Outstanding	917.29	917.29	917.29	914.45	914.45	914.45
Working Capital	15.98	22.45	18.89	18.22	16.5	23.69
Book Value Per Share	0.03	0.03	0.04	0.04	0.04	0.04
Tangible Book Value	29.88	30.62	32.04	34.27	37.31	39.4
Tangible Book Value Per Share	0.03	0.03	0.03	0.04	0.04	0.04
Land	9.61	-	9.61	9.61	9.61	9.5
Machinery	1.63	-	1.63	1.63	1.63	1.82

Source: S&P Capital IQ. Standard template. Financial Sources.