Largo Balance Sheet (2020-2026) | LGO

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Mar2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 79.14M83.79M54.47M42.71M22.11M9.72M11.20M
Short-term Investments (Quarter) 0.38M0.38M
Cash & Current Investments (Quarter) 79.14M83.79M54.47M42.71M22.11M10.10M11.59M
Receivables - Net (Quarter) 19.10M23.68M18.29M25.60M9.74M3.41M
Receivables - Other (Quarter) 0.04M0.03M0.03M0.03M0.03M0.33M
Receivables (Quarter) 19.14M23.71M18.31M25.63M9.77M3.74M
Inventory (Quarter) 35.34M45.32M64.22M61.56M47.54M49.51M57.95M
Prepaid Assets (Quarter) 3.72M6.73M14.01M6.53M5.76M7.38M9.05M
Current Assets (Quarter) 137.30M159.98M154.14M137.12M93.29M78.05M88.69M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.26M-0.51M6.39M0.30M170.76M191.87M
Long-Term Investments (Quarter) 4.64M5.84M
Intangibles (Quarter) 4.37M3.93M7.26M6.15M2.25M1.41M1.20M
Goodwill & Intangibles (Quarter) 4.37M3.93M7.26M6.15M2.25M1.41M1.20M
Long-Term Deferred Tax (Quarter) 7.18M3.34M4.60M7.50M22.07M5.01M4.91M
Other Non-Current Assets (Quarter) 0.45M0.47M0.71M0.53M0.38M
Non-Current Assets (Quarter) 160.51M153.93M201.61M244.50M225.38M240.71M255.15M
Assets (Quarter) 297.81M313.91M355.75M381.62M318.67M318.75M343.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 15.97M19.72M26.63M31.44M31.27M42.53M41.39M
Notes Payables (Quarter) 24.79M15.00M4.00M74.78M107.07M
Payables (Quarter) 40.76M34.72M30.63M31.44M106.05M149.59M41.39M
Short term Debt (Quarter) 24.79M15.00M4.00M74.78M107.07M
Current Leases (Quarter) 0.56M0.58M0.60M
Current Deferred Revenue (Quarter) 3.22M5.47M1.70M3.55M3.89M3.54M7.64M
Total Current Liabilities (Quarter) 44.35M41.67M38.97M42.45M114.26M153.93M161.59M
Non-Current Liabilities
Non-Current Debt (Quarter) 36.00M75.00M17.50M107.07M108.37M
Minority Interest (Quarter) 0.20M6.18M1.56M
Operating Leases (Quarter) 1.99M1.47M0.93M
Other Non-Current Liabilities (Quarter) 6.29M4.56M4.42M6.72M2.04M5.77M
Total Non-Current Liabilities (Quarter) 6.29M6.54M42.22M83.37M33.18M28.29M26.70M
Total Liabilities (Quarter) 50.64M48.21M81.20M125.82M147.44M182.22M188.28M
Shareholder's Equity
Total Debt (Quarter) 24.79M15.00M40.00M75.00M92.28M214.13M108.37M
Common Equity (Quarter) 265.70M265.39M248.65M164.82M130.35M
Shareholder's Equity (Quarter) 265.70M265.39M248.65M164.82M136.54M155.56M
Liabilities and Shareholders Equity (Quarter) 297.81M313.91M355.75M381.62M318.67M318.75M343.84M
Retained Earnings (Quarter) -71.90M-49.33M-112.17M12.20M-133.53M1.00M123.44M-119.06M