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Liquidmetal Technologies Inc (LQMT) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Liquidmetal Technologies Inc to Dec 31 2021 helps clarify how Dec 31 2025's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent7.16
Restricted Cash and Cash Equivalents, Current0.00
Available-for-sale Securities, Debt Securities, Current MA4.92
Cash & Short-term Investments11.00
Accounts receivable0.09
Inventories0.05
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.30
Total Current Assets13.52
Equipment/Property/Plant Net7.05
Intangible Assets0.02
Long-term investments7.61
Other Assets, Noncurrent8.52
Total Assets29.11
Liabilities
Accounts Payable, Current AC0.15
Accrued Liabilities, Current AC0.17
Other Liabilities, Current1.21
Total Current Liabilities1.53
Total Long-term Debt0.00
Other liabilities, Noncurrent0.50
OperatingLeaseLiabilityNoncurrent0.50
Operating Lease Liability Current0.31
Total Liabilities2.03
Stockholders' Equity
Common Stock Value0.92
Additional Paid In Capital Common Stock288.42
Retained Earnings / Accumulated Deficit-280.59
Defined Benefit Plan and Other18.18
Other Equity0.24
Common Stockholder's Equity27.17
Non-controlling interests & other-0.08
Total Stockholder's Equity27.09
Liabilities & Stockholder's Equity29.11
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About Liquidmetal Technologies Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-007965

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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