Liquidmetal Technologies, Inc. (LQMT)

USD 0.04

(-6.54%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 31.83 Million 33.33 Million 35.6 Million 38.8 Million 41.33 Million 47.85 Million
Total Current Assets 22.79 Million 19.28 Million 18.63 Million 17.01 Million 24.6 Million 35.74 Million
Cash And Short Term Investments 22.13 Million 18.7 Million 17.94 Million 16.23 Million 23.95 Million 35.22 Million
Cash and Cash Equivalents 8.84 Million 2.26 Million 4.09 Million 1.51 Million 19.54 Million 35.22 Million
Short Term Investments 13.29 Million 16.43 Million 13.85 Million 14.72 Million 4.41 Million -
Net Receivables 272 Thousand 151 Thousand 255 Thousand 406 Thousand 385 Thousand 120 Thousand
Inventory 25 Thousand 25 Thousand 35 Thousand 43 Thousand 12 Thousand 31 Thousand
Other Current Assets 364 Thousand 403 Thousand 402 Thousand 335 Thousand 245 Thousand 368 Thousand
Total Non-Current Assets 9.04 Million 14.05 Million 16.97 Million 21.79 Million 16.73 Million 12.1 Million
Net PPE 7.66 Million 7.98 Million 8.29 Million 8.61 Million 8.81 Million 11.76 Million
Good Will And Intangible Assets 52 Thousand 73 Thousand 102 Thousand 158 Thousand 239 Thousand 322 Thousand
Good Will - - - - - -
Intangible Assets 52 Thousand 73 Thousand 102 Thousand 158 Thousand 239 Thousand 322 Thousand
Long-Term Investments 1.09 Million 5.64 Million 8.26 Million 12.76 Million 7.07 Million -
Tax Assets -1.00 - - - - -
Other Non Current Assets 223 Thousand 353 Thousand 306 Thousand 251 Thousand 599 Thousand 14 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 1.24 Million 1.29 Million 1.31 Million 1.41 Million 1.76 Million 2.33 Million
Total Current Liabilities 344 Thousand 394 Thousand 414 Thousand 520 Thousand 907 Thousand 554 Thousand
Account Payables 94 Thousand 88 Thousand 112 Thousand 205 Thousand 132 Thousand 253 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue 6000.00 41 Thousand 56 Thousand - 420 Thousand 31 Thousand
Other Current Liabilities 244 Thousand 265 Thousand 246 Thousand 315 Thousand 355 Thousand 270 Thousand
Total Non Current Liabilities 902 Thousand 902 Thousand 899 Thousand 899 Thousand 856 Thousand 1.78 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 902 Thousand 902 Thousand 899 Thousand 899 Thousand 856 Thousand 1.78 Million
Other Liabilities - - - - - -
Total Equity 30.59 Million 32.03 Million 34.29 Million 37.39 Million 39.56 Million 45.51 Million
Stock Holders Equity 30.66 Million 32.11 Million 34.36 Million 37.46 Million 39.64 Million 45.59 Million
Common Stock 917 Thousand 917 Thousand 914 Thousand 914 Thousand 914 Thousand 914 Thousand
Retained Earnings -276.74 Million -274.69 Million -272.3 Million -268.92 Million -266.28 Million -252.8 Million
Accumulated other comprehensive income 18.36 Million -296 Thousand -62 Thousand 116 Thousand 2000.00 18.17 Million
Common Stock Equity 30.66 Million 32.11 Million 34.36 Million 37.46 Million 39.64 Million 45.59 Million
Capital Lease Obligation - - - - - -
Total Investments 14.39 Million 22.08 Million 22.11 Million 27.48 Million 11.48 Million -
Total Debt - - - - - -
Net Debt -8.84 Million -2.26 Million -4.09 Million -1.51 Million -19.54 Million -35.22 Million

Balance Sheet Charts