LQMT (Liquidmetal Technologies) Total Current Assets: $14.26 Mil (As of Mar. 2026)


LQMT Liquidmetal Technologies Inc LQMT
30 GF Score
Price $0.20
! 5 Warning Signs
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What is Liquidmetal Technologies Total Current Assets?

Liquidmetal Technologies LQMT -1.05% 30 Total Current Assets is $14.26 Mil as of Mar. 2026. GuruFocus rates LQMT with a GF Score™ of 30/100. The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Liquidmetal Technologies's total current assets for the quarter that ended in Mar. 2026 was $14.26 Mil.

Liquidmetal Technologies  (OTCPK:LQMT) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Liquidmetal Technologies's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=13.586-2.211+0.75 * 0.153+0.5 * 0
=11.49

* 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.

Liquidmetal Technologies Total Current Assets Related Terms

Liquidmetal Technologies Total Current Assets Historical Data

* Premium members only.

The historical data trend for Liquidmetal Technologies's Total Current Assets 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.

Liquidmetal Technologies Total Current Assets Chart

Liquidmetal Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.64 19.28 22.80 16.12 13.52

Liquidmetal Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Assets 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 13.53 14.10 14.85 13.52 14.26
LQMT
30GF Score
Liquidmetal Technologies Inc LQMT
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Liquidmetal Technologies Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Liquidmetal Technologies's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=12.081+0.194+0.046+1.199
=13.52

Liquidmetal Technologies's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=13.586+0.313+0+0.363
=14.26

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $14.26 Mil mean?
Liquidmetal Technologies (LQMT) has a Total Current Assets of $14.26 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Liquidmetal Technologies and its competitors.
Is Liquidmetal Technologies' Total Current Assets too high?
Liquidmetal Technologies' current Total Current Assets is $14.26 Mil. Overall, Liquidmetal Technologies has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Liquidmetal Technologies' Total Current Assets compare to AP and TG?
Liquidmetal Technologies' Total Current Assets of $14.26 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 Total Current Assets for an Industrial Products company?
A good Total Current Assets depends on the Industrial Products industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Liquidmetal Technologies and its competitors. Liquidmetal Technologies's current Total Current Assets is $14.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liquidmetal Technologies stock overvalued right now?
Liquidmetal Technologies (LQMT) has a current Total Current Assets of $14.26 Mil. The current Total Current Assets is $14.26 Mil. Liquidmetal Technologies' overall GF Score™ is 30/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Liquidmetal Technologies (LQMT), the current Total Current Assets is $14.26 Mil as of Mar. 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.

Liquidmetal Technologies Business Description

Address 20321 Valencia Circle, Lake Forest, CA, USA, 92630
Liquidmetal Technologies Inc is a materials technology and manufacturing company that develops and commercializes products made from amorphous alloys. The alloys consist of a variety of proprietary bulk alloys and composites that utilize the advantages offered by amorphous alloy technology. Amorphous alloys are, in general, materials that are distinguished by their ability to retain a random atomic structure when they solidify, in contrast to the crystalline atomic structure that forms in other metals and alloys when it is solidify. Its product application spreads across various industries which includes aerospace components, defense parts, medical devices, sporting goods, leisure products, automotive components, and industrial machines.
30GF Score

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