Largo Balance Sheet (2020-2026) | LGO

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
80.67M87.57M83.79M83.79M83.79M62.71M54.47M54.47M63.98M63.98M42.71M45.66M35.81M30.45M22.11M8.45M22.11M7.85M9.72M9.72M
Short-term Investments (Quarter)
0.15M0.45M0.45M0.45M23.41M0.45M0.47M0.73M0.73M0.73M0.71M0.72M0.71M0.53M0.53M0.38M0.38M0.38M0.38M0.38M
Cash & Current Investments (Quarter)
80.81M88.02M107.20M63.16M54.94M55.20M64.71M64.71M43.43M46.37M36.52M30.98M22.64M8.83M22.49M8.23M10.10M10.10M
Receivables - Net (Quarter)
25.69M22.79M23.68M25.32M34.24M25.87M18.29M33.81M23.98M28.21M25.60M15.11M16.14M13.14M9.74M17.82M17.30M18.67M11.06M10.11M
Receivables - Other (Quarter)
0.03M0.03M0.03M0.03M0.33M
Receivables (Quarter)
25.69M22.79M23.71M25.32M34.24M25.87M18.31M33.81M23.98M28.21M25.63M15.11M16.14M13.14M9.77M17.82M17.30M18.67M11.40M10.11M
Inventory (Quarter)
40.46M45.32M45.32M62.66M68.85M70.69M64.22M56.85M63.16M62.65M61.56M48.31M47.40M60.28M47.54M36.43M41.74M45.91M49.51M57.95M
Prepaid Assets (Quarter)
5.31M6.41M6.73M6.25M11.20M12.53M14.01M9.77M8.47M5.99M6.53M5.67M6.24M4.66M5.76M6.53M6.80M4.94M7.38M9.05M
Current Assets (Quarter)
152.27M162.53M159.98M173.07M190.57M172.25M154.14M162.74M160.33M137.15M137.12M115.46M113.06M116.68M93.29M69.61M71.83M77.75M78.05M88.69M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
-0.51M6.39M0.30M170.76M191.87M
Long-Term Investments (Quarter)
9.99M8.55M7.04M4.64M5.84M
Intangibles (Quarter)
4.15M4.04M3.93M4.79M5.59M7.37M-3.44M7.00M-0.19M-0.31M6.15M5.83M2.68M2.47M2.25M2.04M1.83M1.62M1.41M1.20M
Goodwill & Intangibles (Quarter)
4.15M4.04M5.59M7.37M-3.44M7.00M-0.19M-0.31M6.15M5.83M2.68M2.47M2.25M2.04M1.83M1.62M1.41M1.20M
Long-Term Deferred Tax (Quarter)
3.34M2.65M3.67M4.26M4.60M3.04M2.14M4.26M7.50M12.64M15.74M17.91M22.07M26.25M29.12M3.01M5.01M4.91M
Other Non-Current Assets (Quarter)
0.45M0.47M0.71M6.76M7.61M0.53M0.38M
Non-Current Assets (Quarter)
166.01M153.04M153.93M175.68M168.17M175.32M201.61M219.71M232.99M235.09M244.50M245.47M223.98M227.02M225.38M254.64M268.64M244.56M240.71M255.15M
Assets (Quarter)
318.28M315.58M348.75M358.74M347.57M355.75M382.44M393.32M372.25M381.62M360.93M337.04M343.70M318.67M324.25M340.48M322.31M318.75M343.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
18.45M20.09M19.72M24.80M31.42M33.15M26.63M25.00M28.54M26.85M31.44M30.38M28.21M31.76M31.27M39.46M52.42M56.92M42.53M41.39M
Notes Payables (Quarter)
15.00M4.00M74.78M107.07M
Payables (Quarter)
18.45M20.09M31.42M33.15M30.63M25.00M28.54M26.85M31.44M30.38M28.21M31.76M106.05M39.46M52.42M56.92M149.59M41.39M
Accumulated Expenses (Quarter)
0.00M4.53M4.48M7.25M
Other Accumulated Expenses (Quarter)
769.000.78M0.54M0.50M
Short term Debt (Quarter)
15.00M4.00M74.78M107.07M
Current Leases (Quarter)
0.51M0.56M0.56M0.57M0.57M0.58M0.58M0.59M0.59M0.59M0.60M0.60M28.21M31.76M
Current Deferred Revenue (Quarter)
5.51M3.89M5.47M7.07M2.52M3.41M1.70M2.27M3.14M3.46M3.55M2.81M3.55M3.94M3.89M2.57M3.62M2.91M3.54M7.64M
Total Current Liabilities (Quarter)
39.85M40.83M41.67M48.37M61.63M58.16M38.97M43.39M57.18M46.12M42.45M44.69M53.19M69.97M114.26M124.35M141.23M156.65M153.93M161.59M
Non-Current Liabilities
Non-Current Debt (Quarter)
15.00M15.00M15.00M15.00M15.00M4.00M9.00M18.00M65.00M75.00M3.75M84.73M93.70M17.50M78.36M81.32M96.00M107.07M108.37M
Convertible Debt (Quarter)
92.28M92.11M95.07M106.00M
Minority Interest (Quarter)
0.10M-0.03M9.20M0.78M9.19M8.99M8.50M7.15M7.11M0.24M6.48M6.41M0.20M0.28M6.07M6.18M1.56M
Liabilities from Discontinued Operations (Quarter)
1.25M1.11M0.96M
Non-Current Deferred Tax Liability (Quarter)
1.59M0.71M
Operating Leases (Quarter)
2.23M2.11M1.99M1.86M1.74M1.60M1.47M1.34M1.21M1.07M0.93M0.78M
Other Non-Current Liabilities (Quarter)
4.56M4.42M6.72M2.04M5.77M
Total Non-Current Liabilities (Quarter)
8.26M6.91M6.54M8.88M6.70M6.19M42.22M62.17M54.58M63.26M83.37M78.84M77.38M73.86M33.18M29.56M29.90M29.37M28.29M26.70M
Total Liabilities (Quarter)
48.11M3.17M48.21M57.25M68.33M64.34M81.20M105.56M111.76M109.38M125.82M123.53M130.57M143.83M147.44M153.91M171.14M186.02M182.22M188.28M
Shareholder's Equity
Total Debt (Quarter)
15.00M15.00M15.00M15.00M8.00M9.00M18.00M65.00M75.00M3.75M84.73M93.70M92.28M78.36M81.32M96.00M214.13M108.37M
Common Equity (Quarter)
270.17M267.84M265.70M291.50M290.41M283.23M274.55M276.89M281.56M262.86M248.65M237.40M206.47M199.87M164.82M170.34M169.34M136.29M136.54M155.56M
Shareholder's Equity (Quarter)
120.38M138.94M136.89M322.89M8.46M173.55M375.93M396.96M395.51M361.41M374.61M164.82M396.28M413.78M130.35M
Liabilities and Shareholders Equity (Quarter)
318.28M315.58M358.74M347.57M355.75M382.44M393.32M372.25M381.62M360.93M337.04M343.70M318.67M324.25M340.48M322.31M318.75M343.84M
Retained Earnings (Quarter)
-102.22M-114.69M-49.33M-92.16M-111.48M-118.23M-112.17M-107.28M-97.06M-104.20M12.20M-103.88M49.74M-117.74M-133.53M-125.32M-120.67M-117.76M123.44M0.34M