Largo Balance Sheet (2020-2026)

Reported Financials

Largo Quarterly Balance Sheet

Periods 25 quarters

Latest Jun 2026

Largo reported total assets of $346.20M and total liabilities of $206.81M for the quarter ended Jun 2026, up 1.7% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	87.57M	83.79M	83.79M	83.79M	83.79M	54.47M	61.58M	63.98M	63.98M	42.71M	45.66M	45.66M	42.71M	22.11M	22.11M	22.11M	7.85M	9.72M	11.20M	5.10M
Cash & Current Investments	87.57M	83.79M	83.79M	83.79M	83.79M	54.47M	61.58M	63.98M	63.98M	42.71M	45.66M	45.66M	42.71M	22.11M	22.11M	22.11M	7.85M	9.72M	11.20M	5.10M
Receivables - NetNet Receivables	22.79M	23.68M	25.32M	34.24M	25.87M	20.98M	33.81M	23.98M	28.21M	25.60M	15.11M	16.14M	13.14M	9.74M	17.82M	17.30M	18.67M	3.74M	2.95M	5.92M
Receivables - OtherOther Receivables		0.03M
Receivables	22.79M	23.71M	25.32M	34.24M	25.87M	20.98M	33.81M	23.98M	28.21M	25.60M	15.11M	16.14M	13.14M	9.74M	17.82M	17.30M	18.67M	3.74M	2.95M	5.92M
Inventory	45.32M	45.32M	62.66M	68.85M	70.69M	64.22M	56.85M	63.16M	62.65M	61.56M	48.31M	47.40M	60.28M	47.54M	36.43M	41.74M	45.91M	49.51M	57.95M	58.45M
Prepaid Assets	6.41M	6.73M	6.25M	11.20M	12.53M	14.01M	9.77M	8.47M	5.99M	6.53M	5.67M	6.24M	4.66M	5.76M	6.53M	6.80M	4.94M	7.38M	9.05M	13.16M
Current Assets	162.53M	159.98M	173.07M	190.57M	172.25M	154.14M	162.74M	160.33M	137.15M	137.12M	115.46M	113.06M	116.68M	93.29M	69.61M	71.83M	77.75M	78.05M	88.69M	91.21M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)		146.66M				175.24M				212.18M				170.76M				191.87M
Long-Term Investments															9.99M	8.55M	7.04M	4.64M	5.84M	4.49M
Intangibles	4.04M	3.93M	4.79M	5.59M	7.37M	7.26M	7.00M	6.75M	6.46M	6.15M	5.83M	2.68M	2.47M	2.25M	2.04M	1.83M	1.62M	1.41M	1.20M	0.99M
Goodwill & Intangibles	4.04M	3.93M	4.79M	5.59M	7.37M	7.26M	7.00M	6.75M	6.46M	6.15M	5.83M	2.68M	2.47M	2.25M	2.04M	1.83M	1.62M	1.41M	1.20M	0.99M
Long-Term Deferred Tax		3.34M	2.65M	3.67M	4.26M	4.60M	3.04M	2.14M	4.26M	7.50M	12.64M	15.74M	17.91M	22.07M	26.25M	29.12M	3.01M	5.01M	4.91M	4.78M
Other Non-Current Assets	0.45M	0.45M	0.45M	23.41M	0.45M	0.47M	0.73M	0.73M	0.73M	0.71M	0.72M	0.71M	0.53M	0.53M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M
Non-Current Assets	153.04M	153.93M	175.68M	168.17M	175.32M	201.61M	219.71M	232.99M	235.09M	244.50M	245.47M	223.98M	227.02M	225.38M	254.64M	268.64M	244.56M	240.71M	255.15M	254.99M
Assets	315.58M	313.91M	348.75M	358.74M	347.57M	355.75M	382.44M	393.32M	372.25M	381.62M	360.93M	337.04M	343.70M	318.67M	324.25M	340.48M	322.31M	318.75M	343.84M	346.20M
Liabilities
Current Liabilities
Accounts Payables	20.09M	19.72M	24.80M	31.42M	33.15M	26.63M	25.00M	28.54M	26.85M	31.44M	30.38M	28.21M	31.76M	31.27M	39.46M	52.42M	56.92M	42.53M	41.39M	46.19M
Notes Payables		15.00M				4.00M								74.78M				107.07M
Payables	20.09M	34.72M	24.80M	31.42M	33.15M	30.63M	25.00M	28.54M	26.85M	31.44M	30.38M	28.21M	31.76M	106.05M	39.46M	52.42M	56.92M	149.59M	41.39M	46.19M
Short term Debt	0.56M	0.56M	0.57M	0.57M	0.58M	0.58M	0.59M	0.59M	0.59M	0.60M	0.60M
Current Leases		2.55M		2.31M	2.18M
Current Deferred Revenue	3.89M	5.47M	7.07M	2.52M	3.41M	1.70M	2.27M	3.14M	3.46M	3.55M	2.81M	3.55M	3.94M	3.89M	2.57M	3.62M	2.91M	3.54M	7.64M	5.76M
Total Current Liabilities	40.83M	41.67M	48.37M	61.63M	58.16M	38.97M	43.39M	57.18M	46.12M	42.45M	44.69M	53.19M	69.97M	114.26M	124.35M	141.23M	156.65M	153.93M	161.59M	170.48M
Non-Current Liabilities
Non-Current Debt	15.00M		15.00M	15.00M	15.00M	36.00M	56.00M	47.00M	57.00M	75.00M	71.25M	71.25M	67.50M	17.50M	13.75M	13.75M	10.00M		108.37M	114.25M
Convertible Debt	4.80M	4.56M	5.43M	4.77M	4.25M	4.42M	4.54M	5.41M	5.03M	6.72M	6.26M	5.50M	5.74M	2.04M	2.17M	2.52M	5.73M	5.77M	2.82M	2.76M
Minority Interest			0.15M	-0.03M	9.20M	9.16M	9.19M	8.99M	8.50M	7.15M	7.11M	6.91M	6.48M	6.41M	6.21M	6.13M	6.07M	6.18M	7.74M	6.95M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops												1.25M	1.11M	0.96M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	1.82M	3.34M	1.59M					0.71M												6.15M
Operating Leases	2.11M	1.99M	1.86M	1.74M	1.60M	1.47M	1.34M	1.21M	1.07M	0.93M	0.78M	6.69M	6.96M	3.36M	3.95M	3.87M	0.82M	0.80M	4.19M	4.29M
Other Non-Current Liabilities	3.17M
Total Non-Current Liabilities	6.91M	6.54M	8.88M	6.70M	6.19M	42.22M	62.17M	54.58M	63.26M	83.37M	78.84M	77.38M	73.86M	33.18M	29.56M	29.90M	29.37M	28.29M	26.70M	36.32M
Total Liabilities	47.74M	48.21M	57.25M	68.33M	64.34M	81.20M	105.56M	111.76M	109.38M	125.82M	123.53M	130.57M	143.83M	147.44M	153.91M	171.14M	186.02M	182.22M	188.28M	206.81M
Shareholder's Equity
Total Debt	15.56M	15.56M	15.57M	15.57M	15.58M	40.58M	56.59M	47.59M	57.59M	75.60M	71.85M	71.25M	67.50M	92.28M	13.75M	13.75M	10.00M	107.07M	108.37M	114.25M
Common Equity	267.84M	265.70M	291.50M	290.41M	283.23M	274.55M	276.89M	281.56M	262.86M	255.80M	237.40M	206.47M	199.87M	171.23M	170.34M	169.34M	136.29M	136.54M	155.56M	139.40M
Liabilities and Shareholders Equity	315.58M	313.91M	348.75M	358.74M	347.57M	355.75M	382.44M	393.32M	372.25M	381.62M	360.93M	337.04M	343.70M	318.67M	324.25M	340.48M	322.31M	318.75M	343.84M	346.20M
Retained Earnings	-50.12M	-49.33M	-51.18M	-33.04M	-37.16M	-48.23M	-48.99M	-54.67M	-65.70M	77.64M	-89.80M	-103.98M	-113.58M	-126.50M	-134.70M	-140.33M	-176.69M	187.33M	-193.39M	-214.90M

Largo Balance Sheet API

Pull Largo's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=LGO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "LGO", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=LGO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Largo LGO Balance Sheet (2020-2026)

Largo Quarterly Balance Sheet

Largo Balance Sheet API

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