Ilika (ILIKF) Other Current Liabilities: $0.72 Mil (As of Apr. 2026)

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ILIKF Ilika PLC ILIKF
31 GF Score
Price $0.33
GF Value $0.35
Valuation Fairly Valued
! 3 Warning Signs
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What is Ilika Other Current Liabilities?

Ilika ILIKF -10.00% 31 Other Current Liabilities is $0.72 Mil as of Apr. 2026. GuruFocus rates ILIKF with a GF Score™ of 31/100 and a GF Value™ of $0.35 (Fairly Valued). The stock has 3 warning signs investors should review.

Ilika's other current liabilities for the quarter that ended in Apr. 2026 was $0.72 Mil.

Ilika's quarterly other current liabilities declined from Apr. 2025 ($1.17 Mil) to Oct. 2025 ($0.00 Mil) but then increased from Oct. 2025 ($0.00 Mil) to Apr. 2026 ($0.72 Mil).

Ilika's annual other current liabilities declined from Apr. 2024 ($1.47 Mil) to Apr. 2025 ($1.17 Mil) and declined from Apr. 2025 ($1.17 Mil) to Apr. 2026 ($0.72 Mil).


Ilika Other Current Liabilities Related Terms


Ilika Other Current Liabilities Historical Data

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The historical data trend for Ilika's Other Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ilika Other Current Liabilities Chart

Ilika Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.74 1.05 1.47 1.17 0.72

Ilika Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Other Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.47 0.00 1.17 0.00 0.72
ILIKF
31GF Score
Ilika PLC ILIKF
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ilika Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of $0.72 Mil mean?
Ilika (ILIKF) has a Other Current Liabilities of $0.72 Mil as of Apr. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Ilika.
Is Ilika's Other Current Liabilities too high?
Ilika's current Other Current Liabilities is $0.72 Mil. Overall, Ilika has a GF Score™ of 31/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ilika's Other Current Liabilities compare to VRT and BE?
Ilika's Other Current Liabilities of $0.72 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Liabilities for an Industrial Products company?
A good Other Current Liabilities depends on the Industrial Products industry context. However, Other Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Ilika. Ilika's current Other Current Liabilities is $0.72 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ilika stock overvalued right now?
Based on GuruFocus' analysis, Ilika (ILIKF) is currently considered Fairly Valued. The stock's GF Value™ is $0.35, compared to a current price of $0.33 — trading 6.1% below its estimated fair value. The current Other Current Liabilities is $0.72 Mil. Ilika's overall GF Score™ is 31/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Ilika (ILIKF), the current Other Current Liabilities is $0.72 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ilika (ILIKF) Overvalued in 2026?

Based on GuruFocus' analysis, Ilika stock appears to be undervalued. The current stock price of $0.33 is trading 6.1% below its estimated GF Value™ of $0.35. GuruFocus considers Ilika to be Fairly Valued.

Key valuation signals for ILIKF:

  • Other Current Liabilities: $0.72 Mil
  • GF Value™: $0.35 vs. price of $0.33 (6.1% below fair value)
  • GF Score™: 31/100 with 3 warning signs

No single metric tells the full story. See the ILIKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ilika Business Description

Other Exchanges IKA:UKI8A:Germany
Address Unit 10a, The Quadrangle, Abbey Park Industrial Estate, Romsey, GBR, SO51 9DL
Ilika PLC is a pioneer in solid-state battery technology, enabling solutions for applications such as industrial Internet of Things, MedTech, electric vehicles, and consumer electronics. The group operates in two product lines: STEREAX CELLS used to power miniature medical devices and industrial IoT, and GOLIATH LARGE FORMAT CELLS targeting the automotive industry and cordless consumer appliances. The Group operates in one area of activity, namely the production, design, and development of solid state batteries. It operates in Asia, Europe, North America, and the UK. The group generates the majority of its revenue from the UK.
31GF Score

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Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.33
Price
$0.35
GF Value