Liquidmetal Technologies Inc
OTC:LQMT

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Liquidmetal Technologies Inc Logo
Liquidmetal Technologies Inc
OTC:LQMT
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Price: 0.1069 USD -2.82% Market Closed
Market Cap: $98.1m

Balance Sheet

Balance Sheet Decomposition
Liquidmetal Technologies Inc

Balance Sheet
Liquidmetal Technologies Inc

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Balance Sheet
Currency: USD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
26
3
1
1
0
1
0
0
5
0
7
2
10
3
59
41
35
20
2
4
2
9
6
7
Cash
0
0
0
0
0
0
0
0
5
0
7
2
10
3
59
41
35
20
2
4
2
9
6
7
Cash Equivalents
26
3
1
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
15
14
16
13
9
5
Total Receivables
6
4
2
2
4
5
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
6
4
2
2
4
5
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
4
2
2
2
4
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
2
1
2
1
1
1
1
1
2
0
1
0
0
2
0
0
0
0
0
0
0
0
0
1
Total Current Assets
41
10
6
6
9
9
4
3
7
1
8
3
10
5
60
42
36
25
17
19
19
23
16
14
PP&E Net
24
19
18
14
12
10
7
1
0
0
0
0
1
1
1
12
12
9
9
8
8
8
7
8
PP&E Gross
24
19
18
14
12
10
7
1
0
0
0
0
1
1
0
12
12
9
9
8
8
8
7
8
Accumulated Depreciation
2
5
9
13
17
18
14
2
2
1
1
1
2
2
0
2
3
2
3
3
3
4
4
4
Intangible Assets
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
13
8
6
1
7
8
Other Long-Term Assets
0
0
3
1
0
2
1
6
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
66
N/A
31
-53%
29
-8%
22
-24%
22
+3%
23
+1%
13
-41%
10
-21%
8
-23%
2
-75%
9
+351%
4
-54%
12
+200%
7
-41%
61
+744%
55
-10%
48
-13%
41
-14%
39
-6%
36
-8%
33
-6%
32
-5%
30
-5%
29
-4%
Liabilities
Accounts Payable
11
4
5
7
10
8
9
6
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
5
1
0
1
1
1
1
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
1
3
2
1
1
0
2
2
0
0
1
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
4
1
14
6
14
1
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
4
6
12
9
5
5
1
8
10
0
0
0
0
0
2
0
0
0
0
0
0
0
1
1
Total Current Liabilities
15
11
21
17
32
22
25
16
15
4
7
1
1
2
4
0
1
1
1
0
0
0
1
2
Long-Term Debt
0
3
3
5
0
15
9
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
1
1
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
1
0
0
1
0
0
0
1
1
4
6
3
1
3
3
1
1
1
1
1
1
0
1
Total Liabilities
15
N/A
15
-5%
24
+66%
23
-6%
33
+43%
37
+14%
34
-8%
30
-14%
19
-37%
4
-77%
11
+150%
7
-35%
4
-46%
3
-23%
6
+129%
3
-47%
1
-61%
2
+26%
1
-21%
1
-7%
1
-2%
1
-4%
1
+1%
2
+65%
Equity
Common Stock
107
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
Retained Earnings
79
113
127
135
149
155
162
163
157
151
172
186
192
200
219
227
241
248
251
254
257
259
260
262
Additional Paid In Capital
22
129
130
131
136
137
140
142
145
149
170
183
201
204
273
278
286
287
287
288
288
288
288
288
Other Equity
1
0
2
2
3
3
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
51
N/A
16
-68%
4
-74%
1
N/A
10
-685%
15
-41%
21
-44%
19
+9%
11
+44%
2
+79%
2
+30%
3
-72%
9
N/A
4
-48%
55
+1 134%
52
-6%
47
-10%
40
-15%
37
-5%
34
-8%
32
-7%
31
-5%
29
-5%
27
-7%
Total Liabilities & Equity
66
N/A
31
-53%
29
-8%
22
-24%
22
+3%
23
+1%
13
-41%
10
-21%
8
-23%
2
-75%
9
+351%
4
-54%
12
+200%
7
-41%
61
+744%
55
-10%
48
-13%
41
-14%
39
-6%
36
-8%
33
-6%
32
-5%
30
-5%
29
-4%
Shares Outstanding
Common Shares Outstanding
41
42
42
42
44
45
45
48
94
134
242
376
464
477
886
909
914
914
914
914
917
917
917
917
Preferred Shares Outstanding
0
0
0
0
0
0
0
3
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
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