Liquidmetal Technologies Inc
Liquidmetal Technologies, Inc., a materials technology company, designs, develops, and sells custom products and parts from bulk amorphous alloys to various industries in the United States and internationally. It offers bulk amorphous alloy custom products and parts for applications, which include non-consumer electronic devices, medical products, automotive components, and sports and leisure goo… Read more
Liquidmetal Technologies Inc (LQMT) - Total Assets
Latest total assets as of September 2025: $29.14 Million USD
Based on the latest financial reports, Liquidmetal Technologies Inc (LQMT) holds total assets worth $29.14 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Liquidmetal Technologies Inc - Total Assets Trend (2001–2024)
This chart illustrates how Liquidmetal Technologies Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Liquidmetal Technologies Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Liquidmetal Technologies Inc's total assets of $29.14 Million consist of 53.0% current assets and 47.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 19.8% |
| Accounts Receivable | $89.00K | 0.3% |
| Inventory | $70.00K | 0.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $35.00K | 0.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2001–2024)
This chart illustrates how Liquidmetal Technologies Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Liquidmetal Technologies Inc's current assets represent 53.0% of total assets in 2024, an increase from 0.0% in 2001.
- Cash Position: Cash and equivalents constituted 19.8% of total assets in 2024, down from 33.4% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 10.0% in 2001.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
Liquidmetal Technologies Inc Competitors by Total Assets
Key competitors of Liquidmetal Technologies Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xinjiang Hejin Holding Co Ltd
SHE:000633
|
China | CN¥311.40 Million |
|
Chongqing Changjiang River Moulding Material (Group) Co. Ltd.
SHE:001296
|
China | CN¥2.22 Billion |
|
Winstech Precision Hldg Co
SHE:001319
|
China | CN¥1.77 Billion |
|
Guangdong Jingyi Metal Co Ltd
SHE:002295
|
China | CN¥2.52 Billion |
|
Shanghai Xinpeng Industry Co Ltd
SHE:002328
|
China | CN¥5.66 Billion |
|
Beijing Lier High Temperature Materials Co Ltd
SHE:002392
|
China | CN¥10.29 Billion |
|
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426
|
China | CN¥6.59 Billion |
|
Dajin Heavy Industry Corp
SHE:002487
|
China | CN¥14.23 Billion |
Liquidmetal Technologies Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Liquidmetal Technologies Inc generates 0.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Liquidmetal Technologies Inc is currently not profitable relative to its asset base.
Liquidmetal Technologies Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 10.55 | 13.33 | 32.73 |
| Quick Ratio | 10.55 | 13.31 | 32.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $13.44 Million | $ 15.98 Million | $ 16.50 Million |
Liquidmetal Technologies Inc - Advanced Valuation Insights
This section examines the relationship between Liquidmetal Technologies Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.60 |
| Latest Market Cap to Assets Ratio | 2.04 |
| Asset Growth Rate (YoY) | -4.5% |
| Total Assets | $30.40 Million |
| Market Capitalization | $62.07 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Liquidmetal Technologies Inc's assets at a significant premium ( 2.04x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: Liquidmetal Technologies Inc's assets decreased by 4.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Liquidmetal Technologies Inc (2001–2024)
The table below shows the annual total assets of Liquidmetal Technologies Inc from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $30.40 Million | -4.51% |
| 2023-12-31 | $31.84 Million | -4.50% |
| 2022-12-31 | $33.34 Million | -6.38% |
| 2021-12-31 | $35.60 Million | -8.26% |
| 2020-12-31 | $38.81 Million | -6.10% |
| 2019-12-31 | $41.33 Million | -13.63% |
| 2018-12-31 | $47.85 Million | -13.12% |
| 2017-12-31 | $55.08 Million | -10.25% |
| 2016-12-31 | $61.37 Million | +743.76% |
| 2015-12-31 | $7.27 Million | -40.79% |
| 2014-12-31 | $12.28 Million | +199.39% |
| 2013-12-31 | $4.10 Million | -54.27% |
| 2012-12-31 | $8.97 Million | +350.23% |
| 2011-12-31 | $1.99 Million | -86.75% |
| 2010-12-31 | $15.04 Million | +44.11% |
| 2009-12-31 | $10.44 Million | -21.15% |
| 2008-12-31 | $13.24 Million | -41.19% |
| 2007-12-31 | $22.51 Million | +1.21% |
| 2006-12-31 | $22.24 Million | +3.16% |
| 2005-12-31 | $21.56 Million | -24.36% |
| 2004-12-31 | $28.51 Million | -13.68% |
| 2003-12-31 | $33.03 Million | -49.19% |
| 2002-12-31 | $65.00 Million | +873.13% |
| 2001-12-31 | $6.68 Million | -- |