Liquidmetal Technologies, Inc. (LQMT)
OTCMKTS · Delayed Price · Currency is USD
0.0849
+0.0059 (7.47%)
Apr 1, 2025, 3:16 PM EST

Liquidmetal Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
6.018.842.274.091.51
Upgrade
Short-Term Investments
9.4513.2916.4413.8514.72
Upgrade
Cash & Short-Term Investments
15.4622.1318.717.9416.23
Upgrade
Cash Growth
-30.14%18.31%4.24%10.53%-32.24%
Upgrade
Accounts Receivable
0.090.190.020.150.27
Upgrade
Other Receivables
0.140.090.130.110.14
Upgrade
Receivables
0.230.270.150.260.41
Upgrade
Inventory
0.070.030.030.040.04
Upgrade
Prepaid Expenses
0.290.340.380.380.31
Upgrade
Restricted Cash
0.010.010.010.010.01
Upgrade
Other Current Assets
0.060.020.020.020.02
Upgrade
Total Current Assets
16.1222.819.2818.6417.02
Upgrade
Property, Plant & Equipment
7.367.677.988.38.61
Upgrade
Long-Term Investments
6.881.15.658.2712.77
Upgrade
Other Intangible Assets
0.040.050.070.10.16
Upgrade
Other Long-Term Assets
0.010.220.350.310.25
Upgrade
Total Assets
30.431.8433.3435.6138.81
Upgrade
Accounts Payable
0.150.090.090.110.21
Upgrade
Accrued Expenses
0.210.240.270.250.32
Upgrade
Current Unearned Revenue
-0.010.040.06-
Upgrade
Other Current Liabilities
0.90.9---
Upgrade
Total Current Liabilities
1.261.250.390.410.52
Upgrade
Other Long-Term Liabilities
--0.90.90.9
Upgrade
Total Liabilities
1.261.251.31.311.42
Upgrade
Common Stock
0.920.920.920.910.91
Upgrade
Additional Paid-In Capital
306.45306.31306.19305.82305.36
Upgrade
Retained Earnings
-278.25-276.74-274.7-272.3-268.93
Upgrade
Comprehensive Income & Other
0.110.19-0.3-0.060.12
Upgrade
Total Common Equity
29.2230.6732.1234.3737.47
Upgrade
Minority Interest
-0.08-0.08-0.08-0.08-0.08
Upgrade
Shareholders' Equity
29.1430.5932.0434.2937.39
Upgrade
Total Liabilities & Equity
30.431.8433.3435.6138.81
Upgrade
Net Cash (Debt)
15.4622.1318.717.9416.23
Upgrade
Net Cash Growth
-30.14%18.31%4.24%10.53%-32.24%
Upgrade
Net Cash Per Share
0.020.020.020.020.02
Upgrade
Filing Date Shares Outstanding
917.29917.29917.29917.29914.45
Upgrade
Total Common Shares Outstanding
917.29917.29917.29914.45914.45
Upgrade
Working Capital
14.8621.5518.8918.2216.5
Upgrade
Book Value Per Share
0.030.030.040.040.04
Upgrade
Tangible Book Value
29.1930.6232.0434.2737.31
Upgrade
Tangible Book Value Per Share
0.030.030.030.040.04
Upgrade
Land
9.619.619.619.619.61
Upgrade
Machinery
1.631.631.631.631.63
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.