Liquidmetal Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Liquidmetal Technologies's balance sheet done over the years? Its assets were worth $31,836,000 last year, which is less than in the previous period. 4% of Liquidmetal Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $1,246,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 12284000 | 3.72M | 30.29% |
|---|---|---|---|
| 2015 | 7273000 | 2.88M | 39.72% |
| 2016 | 61367000 | 6.54M | 10.66% |
| 2017 | 55075000 | 3.51M | 6.38% |
| 2018 | 47851000 | 2.33M | 4.88% |
| 2019 | 41331000 | 1.76M | 4.27% |
| 2020 | 38809000 | 1.41M | 3.66% |
| 2021 | 35605000 | 1.31M | 3.69% |
| 2022 | 33335000 | 1.29M | 3.89% |
| 2023 | 31836000 | 1.24M | 3.91% |
LQMT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.83M | 2.26M | 4.09M | 1.51M | 19.54M | 35.22M | 41.30M | 58.89M | 2.77M | 10.00M |
Short term investments | 13.29M | 16.43M | 13.85M | 14.72M | 4.41M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 272K | 151K | 255K | 406K | 385K | 120K | 157K | 95K | 30K | 83K |
Inventory | 25K | 25K | 35K | 43K | 12K | 31K | 391K | 390K | 83K | 1 |
Other current assets | 369K | 403K | 402K | 335K | 245K | 368K | 331K | 317K | 2.36M | 683K |
Total current assets | 22.79M | 19.28M | 18.63M | 17.01M | 24.6M | 35.74M | 42.18M | 59.69M | 5.25M | 10.46M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.66M | 7.98M | 8.29M | 8.61M | 8.81M | 11.76M | 12.46M | 1.13M | 1.37M | 1.11M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 52K | 73K | 102K | 158K | 239K | 322K | 408K | 494K | 570K | 669K |
Long term investments | 1.09M | 5.64M | 8.26M | 12.76M | 7.07M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 223K | 353K | 306K | 251K | 599K | 14K | 14K | 36K | 81K | 31K |
Total non-current assets | 9.04M | 14.05M | 16.97M | 21.79M | 16.73M | 12.10M | 12.88M | 1.66M | 2.02M | 1.81M |
Total assets | 31.83M | 33.33M | 35.60M | 38.80M | 41.33M | 47.85M | 55.07M | 61.36M | 7.27M | 12.28M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6K | 41K | 56K | 0 | 420K | 31K | 7K | 13K | 77K | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.07M | 700K | 0 |
Total current liabilities | 344K | 394K | 414K | 520K | 907K | 554K | 464K | 3.63M | 1.97M | 860K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 902K | 902K | 899K | 899K | 856K | 1.78M | 3.04M | 2.90M | 915K | 2.86M |
Total non-current liabilities | 902K | 902K | 899K | 899K | 856K | 1.78M | 3.04M | 2.90M | 915K | 2.86M |
Total liabilities | 1.24M | 1.29M | 1.31M | 1.41M | 1.76M | 2.33M | 3.51M | 6.54M | 2.88M | 3.72M |
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