Liquidmetal Technologies, Inc. (LQMT) - Balance Sheet Statement

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LQMT
Financials

0.0395 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.837	2.269	4.091	1.514	19.543	35.229	41.309	58.896	2.773	10.009	2.062	7.162	0.122	5.049	0.151	0.157	1.18	0.144	1.392	0.742	3.129	26.003	2.23	0.124
Short Term Investments Numbers are in millions	13.292	16.435	13.852	14.72	4.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.068	0	0
Cash and Short Term Investments Numbers are in millions	22.129	18.704	17.943	16.234	23.958	35.229	41.309	58.896	2.773	10.009	2.062	7.162	0.122	5.049	0.151	0.157	1.18	0.144	1.392	0.742	3.129	29.071	2.23	0.124
Net Receivables Numbers are in millions	0.272	0.151	0.255	0.406	0.385	0.12	0.157	0.095	0.03	0.083	0.215	0.064	0.441	1.731	1.18	2.237	5.165	3.934	2.36	1.668	3.748	5.91	0.911	0
Inventory Numbers are in millions	0.025	0.025	0.035	0.043	0.012	0.031	0.391	0.39	0.083	0	0	0	0	1.016	0.982	0.82	2.298	3.765	1.748	2.353	5.78	2.506	0.503	0
Other Current Assets Numbers are in millions	0.369	0.403	0.402	0.335	0.245	0.368	0.331	0.317	2.366	0.683	0.824	1.378	0.248	2.051	1.393	1.934	1.416	1.66	1.218	1.684	1.222	3.647	0.967	0
Total Current Assets Numbers are in millions	22.795	19.283	18.635	17.018	24.6	35.748	42.188	59.698	5.252	10.466	2.689	7.915	0.811	9.06	2.907	4.181	9.351	8.673	6.109	6.447	13.658	40.123	4.611	0.124
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.668	7.98	8.295	8.614	8.819	11.767	12.465	1.139	1.37	1.118	0.249	0.161	0.162	0.796	5.668	7.021	9.73	12.095	13.437	16.434	17.958	23.505	1.163	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.184	0	0
Intangible Assets Numbers are in millions	0.052	0.073	0.102	0.158	0.239	0.322	0.408	0.494	0.57	0.669	0.764	0.869	0.968	1.121	1.232	1.069	1.142	1.17	1.185	1.143	0.984	0.969	0.723	0
Goodwill and Intangible Assets Numbers are in millions	0.052	0.073	0.102	0.158	0.239	0.322	0.408	0.494	0.57	0.669	0.764	0.869	0.968	1.121	1.232	1.069	1.142	1.17	1.185	1.143	0.984	0.969	0.723	0
Long Term Investments Numbers are in millions	1.098	5.646	8.267	12.768	7.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.223	0.353	0.306	0.251	0.599	0.014	0.014	0.036	0.081	0.031	0.401	0.028	0.052	4.068	0.633	0.969	2.29	0.306	0.832	4.484	0.426	0.408	0.183	0
Total Non-Current Assets Numbers are in millions	9.041	14.052	16.97	21.791	16.731	12.103	12.887	1.669	2.021	1.818	1.414	1.058	1.182	5.985	7.533	9.059	13.162	13.571	15.454	22.061	19.368	24.882	2.069	0
Total Assets Numbers are in millions	31.836	33.335	35.605	38.809	41.331	47.851	55.075	61.367	7.273	12.284	4.103	8.973	1.993	15.045	10.44	13.24	22.513	22.244	21.563	28.508	33.026	65.005	6.68	1.945
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.094	0.088	0.112	0.205	0.132	0.253	0.092	0.331	0.25	0.155	0.361	0.154	0.803	0.641	9.111	8.563	8.056	9.802	6.53	4.969	3.683	11.175	2.706	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0.7	0	0	2.365	1.712	1.206	2.289	15.348	8.274	17.149	1.893	5.991	1.032	0	2.988	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.006	0.041	0.056	0	0.42	0.031	0.007	0.013	0.077	0	0	0.47	0.067	0.008	0.031	0.04	0.316	0.202	1.275	0.9	3.018	1.397	0.83	0
Other Current Liabilities Numbers are in millions	0.244	0.265	0.246	0.315	0.355	0.27	0.365	3.294	0.947	0.705	0.71	4.404	1.028	22.111	4.56	0.985	5.064	4.677	6.565	4.278	6.879	-0.417	7.659	0
Total Current Liabilities Numbers are in millions	0.344	0.394	0.414	0.52	0.907	0.554	0.464	3.638	1.974	0.86	1.071	6.923	3.61	23.24	15.991	24.936	21.71	31.83	16.263	16.138	13.029	13.738	14.183	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	7.962	12.661	8.521	14.588	0.225	5.433	2.618	3.015	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.902	0.902	0.899	0.899	0.856	1.781	3.048	2.903	0.915	2.861	5.777	3.622	0.609	0.681	0.155	0.163	0.411	0.552	1.253	0.892	0.814	0.074	0	0
Total Non-Current Liabilities Numbers are in millions	0.902	0.902	0.899	0.899	0.856	1.781	3.048	2.903	0.915	2.861	5.777	3.622	0.609	8.643	12.816	8.684	14.999	0.777	6.686	3.51	3.829	0.074	0	0
Total Liabilities Numbers are in millions	1.246	1.296	1.313	1.419	1.763	2.335	3.512	6.541	2.889	3.721	6.848	10.545	4.219	31.883	28.807	33.62	36.709	32.607	22.949	19.648	16.858	13.812	14.183	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.002	0.004	0	0	0	0	0	0	0	5.577	0
Common Stock Numbers are in millions	0.917	0.917	0.914	0.914	0.914	0.914	0.909	0.886	0.477	0.464	0.376	0.242	0.13	0.088	0.048	0.045	0.045	0.044	0.042	0.042	0.042	106.554	29.752	0
Retained Earnings Numbers are in millions	-276.743	-274.696	-272.303	-268.926	-266.284	-252.809	-245.376	-236.689	-217.945	-210.636	-204.09	-189.884	-175.859	-165.879	-162.777	-162.307	-154.71	-149.047	-136.559	-125.313	-112.587	-76.94	-58.588	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.19	-0.296	-0.062	0.116	0.002	18.179	18.179	18.179	18.179	0	0	0	0	1.494	1.441	1.027	2.792	2.609	2.27	1.971	0.127	1.232	-6.645	0
Other Total Stockholders Equity Numbers are in millions	306.305	306.192	305.82	305.362	305.011	304.455	296.103	290.699	221.914	218.789	201.011	188.07	173.502	153.641	142.135	140.204	137.293	136.031	132.927	132.16	128.581	21.575	22.401	-3.68
Total Shareholders Equity Numbers are in millions	30.669	32.117	34.369	37.466	39.643	45.59	51.636	54.896	4.446	8.617	-2.703	-1.572	-2.226	-17.425	-19.149	-21.031	-14.58	-10.363	-1.386	8.86	16.163	51.172	-7.503	-3.68
Total Equity Numbers are in millions	30.59	32.039	34.292	37.39	39.568	45.516	51.563	54.826	4.384	8.563	-2.745	-1.572	-2.226	-16.838	-18.367	-20.38	-14.196	-10.363	-1.386	8.86	16.168	51.193	-7.503	-3.68
Total Liabilities & Shareholders Equity Numbers are in millions	31.836	33.335	35.605	38.809	41.331	47.851	55.075	61.367	7.273	12.284	4.103	8.973	1.993	15.045	10.44	13.24	22.513	22.244	21.563	28.508	33.026	65.005	6.68	1.945

Liquidmetal Technologies, Inc.

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