LQMT OTC
Liquidmetal Technologies, Inc.
1W: -13.8%
1M: -67.5%
3M: -54.4%
YTD: -6.2%
1Y: -31.4%
3Y: +125.2%
5Y: -9.9%
$0.09
-0.00 (-2.07%)
Weekly Expected Move ±29.3%
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Balance Sheet Trends
Total Assets
$29M
-4.2% ▼
5Y CAGR: -5.6%
Total Liabilities
$2M
+61.0% ▲
5Y CAGR: +7.4%
Shareholders Equity
$27M
-7.3% ▼
5Y CAGR: -6.3%
Cash & Investments
$12M
-21.9% ▼
5Y CAGR: -5.7%
Total Debt
$6M
-39.4% ▼
Net Debt
-$1M
+76.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $2M | $9M | $6M | $7M |
| Short-Term Investments | $14M | $16M | $13M | $9M | $5M |
| Cash & ST Investments | $18M | $19M | $22M | $15M | $12M |
| Net Receivables | $255K | $151K | $272K | $226K | $91K |
| Inventory | $35K | $25K | $25K | $70K | $46K |
| Other Current Assets | $5K | $5K | $5K | $5K | $1M |
| Total Current Assets | $19M | $19M | $23M | $16M | $14M |
| Property, Plant & Equip. | $8M | $8M | $8M | $7M | $8M |
| Goodwill & Intangibles | $102K | $73K | $52K | $35K | $21K |
| Long-Term Investments | $8M | $6M | $1M | $7M | $8M |
| Other Non-Current Assets | $306K | $353K | $223K | $14K | $108K |
| Total Non-Current Assets | $17M | $14M | $9M | $14M | $16M |
| Total Assets | $36M | $33M | $32M | $30M | $29M |
| — Liabilities — | |||||
| Accounts Payable | $112K | $88K | $94K | $153K | $152K |
| Short-Term Debt | $0 | $0 | $0 | $9M | $5M |
| Deferred Revenue | $56K | $41K | $6K | $0 | $0 |
| Other Current Liabilities | $56K | $141K | $6K | -$8M | -$4M |
| Total Current Liabilities | $414K | $394K | $344K | $1M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $500K |
| Other Non-Current Liab. | $899K | $902K | $902K | $0 | $0 |
| Total Non-Current Liabilities | $899K | $902K | $902K | $0 | $500K |
| Total Liabilities | $1M | $1M | $1M | $1M | $2M |
| — Equity — | |||||
| Common Stock | $914K | $917K | $917K | $917K | $917K |
| Retained Earnings | -$272M | -$275M | -$277M | -$278M | -$281M |
| Accumulated OCI | -$62K | -$296K | $190K | $107K | $18M |
| Total Stockholders Equity | $34M | $32M | $31M | $29M | $27M |
| Total Liabilities & Equity | $36M | $33M | $32M | $30M | $29M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $9M | $6M |
| Net Debt | -$4M | -$2M | -$9M | -$6M | -$1M |
| Total Investments | $22M | $22M | $14M | $16M | $13M |