Ilika (ILIKF) Total Liabilities: $2.18 Mil (As of Oct. 2025)


ILIKF Ilika PLC ILIKF
33 GF Score
Price $0.39
GF Value $0.35
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Ilika Total Liabilities?

Ilika ILIKF -0.10% 33 Total Liabilities is $2.18 Mil as of Oct. 2025. GuruFocus rates ILIKF with a GF Score™ of 33/100 and a GF Value™ of $0.35 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Ilika's Total Liabilities for the quarter that ended in Oct. 2025 was $2.18 Mil.

Ilika's quarterly Total Liabilities increased from Oct. 2024 ($2.51 Mil) to Apr. 2025 ($2.98 Mil) but then declined from Apr. 2025 ($2.98 Mil) to Oct. 2025 ($2.18 Mil).

Ilika's annual Total Liabilities increased from Apr. 2023 ($2.66 Mil) to Apr. 2024 ($3.09 Mil) but then declined from Apr. 2024 ($3.09 Mil) to Apr. 2025 ($2.98 Mil).

Ilika Total Liabilities Historical Data

* Premium members only.

The historical data trend for Ilika's Total 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 Total Liabilities Chart

Ilika Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.24 3.23 2.66 3.09 2.98

Ilika Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
Total 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 2.36 3.09 2.51 2.98 2.18
ILIKF
33GF Score
Ilika PLC ILIKF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ilika Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ilika's Total Liabilities for the fiscal year that ended in Apr. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2.318+(0.334+0.327
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2.98

Total Liabilities=Total Assets (A: Apr. 2025 )-Total Equity (A: Apr. 2025 )
=25.555-22.576
=2.98

Ilika's Total Liabilities for the quarter that ended in Oct. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.57+(0.282+0.332
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2.18

Total Liabilities=Total Assets (Q: Oct. 2025 )-Total Equity (Q: Oct. 2025 )
=25.814-23.63
=2.18

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $2.18 Mil mean?
Ilika (ILIKF) has a Total Liabilities of $2.18 Mil as of Oct. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ilika and its competitors.
Is Ilika's Total Liabilities too high?
Ilika's current Total Liabilities is $2.18 Mil. Overall, Ilika has a GF Score™ of 33/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ilika's Total Liabilities compare to VRT and BE?
Ilika's Total Liabilities of $2.18 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 Liabilities for an Industrial Products company?
A good Total Liabilities depends on the Industrial Products industry context. However, Total 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ilika and its competitors. Ilika's current Total Liabilities is $2.18 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 Modestly Overvalued. The stock's GF Value™ is $0.35, compared to a current price of $0.39 — trading 11.7% above its estimated fair value. The current Total Liabilities is $2.18 Mil. Ilika's overall GF Score™ is 33/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Ilika (ILIKF), the current Total Liabilities is $2.18 Mil as of Oct. 2025. 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 overvalued. The current stock price of $0.39 is trading 11.7% above its estimated GF Value™ of $0.35. GuruFocus considers Ilika to be Modestly Overvalued.

Key valuation signals for ILIKF:

  • Total Liabilities: $2.18 Mil
  • GF Value™: $0.35 vs. price of $0.39 (11.7% above fair value)
  • GF Score™: 33/100 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.
33GF Score

Get the complete analysis for ILIKF

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

$0.39
Price
$0.35
GF Value