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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 6.01 | 8.84 | 2.27 | 4.09 | 1.51 | Upgrade
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Short-Term Investments | 9.45 | 13.29 | 16.44 | 13.85 | 14.72 | Upgrade
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Cash & Short-Term Investments | 15.46 | 22.13 | 18.7 | 17.94 | 16.23 | Upgrade
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Cash Growth | -30.14% | 18.31% | 4.24% | 10.53% | -32.24% | Upgrade
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Accounts Receivable | 0.09 | 0.19 | 0.02 | 0.15 | 0.27 | Upgrade
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Other Receivables | 0.14 | 0.09 | 0.13 | 0.11 | 0.14 | Upgrade
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Receivables | 0.23 | 0.27 | 0.15 | 0.26 | 0.41 | Upgrade
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Inventory | 0.07 | 0.03 | 0.03 | 0.04 | 0.04 | Upgrade
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Prepaid Expenses | 0.29 | 0.34 | 0.38 | 0.38 | 0.31 | Upgrade
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Restricted Cash | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Other Current Assets | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Total Current Assets | 16.12 | 22.8 | 19.28 | 18.64 | 17.02 | Upgrade
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Property, Plant & Equipment | 7.36 | 7.67 | 7.98 | 8.3 | 8.61 | Upgrade
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Long-Term Investments | 6.88 | 1.1 | 5.65 | 8.27 | 12.77 | Upgrade
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Other Intangible Assets | 0.04 | 0.05 | 0.07 | 0.1 | 0.16 | Upgrade
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Other Long-Term Assets | 0.01 | 0.22 | 0.35 | 0.31 | 0.25 | Upgrade
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Total Assets | 30.4 | 31.84 | 33.34 | 35.61 | 38.81 | Upgrade
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Accounts Payable | 0.15 | 0.09 | 0.09 | 0.11 | 0.21 | Upgrade
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Accrued Expenses | 0.21 | 0.24 | 0.27 | 0.25 | 0.32 | Upgrade
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Current Unearned Revenue | - | 0.01 | 0.04 | 0.06 | - | Upgrade
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Other Current Liabilities | 0.9 | 0.9 | - | - | - | Upgrade
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Total Current Liabilities | 1.26 | 1.25 | 0.39 | 0.41 | 0.52 | Upgrade
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Other Long-Term Liabilities | - | - | 0.9 | 0.9 | 0.9 | Upgrade
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Total Liabilities | 1.26 | 1.25 | 1.3 | 1.31 | 1.42 | Upgrade
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Common Stock | 0.92 | 0.92 | 0.92 | 0.91 | 0.91 | Upgrade
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Additional Paid-In Capital | 306.45 | 306.31 | 306.19 | 305.82 | 305.36 | Upgrade
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Retained Earnings | -278.25 | -276.74 | -274.7 | -272.3 | -268.93 | Upgrade
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Comprehensive Income & Other | 0.11 | 0.19 | -0.3 | -0.06 | 0.12 | Upgrade
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Total Common Equity | 29.22 | 30.67 | 32.12 | 34.37 | 37.47 | Upgrade
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Minority Interest | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | Upgrade
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Shareholders' Equity | 29.14 | 30.59 | 32.04 | 34.29 | 37.39 | Upgrade
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Total Liabilities & Equity | 30.4 | 31.84 | 33.34 | 35.61 | 38.81 | Upgrade
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Net Cash (Debt) | 15.46 | 22.13 | 18.7 | 17.94 | 16.23 | Upgrade
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Net Cash Growth | -30.14% | 18.31% | 4.24% | 10.53% | -32.24% | Upgrade
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Net Cash Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Filing Date Shares Outstanding | 917.29 | 917.29 | 917.29 | 917.29 | 914.45 | Upgrade
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Total Common Shares Outstanding | 917.29 | 917.29 | 917.29 | 914.45 | 914.45 | Upgrade
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Working Capital | 14.86 | 21.55 | 18.89 | 18.22 | 16.5 | Upgrade
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Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | Upgrade
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Tangible Book Value | 29.19 | 30.62 | 32.04 | 34.27 | 37.31 | Upgrade
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Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | Upgrade
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Land | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | Upgrade
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Machinery | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.