Loop Industries Balance Sheet (2011-2026)

Reported Financials

Loop Industries Quarterly Balance Sheet

Periods 59 quarters

Latest Feb 2026

Loop Industries reported total assets of $8.56M and total liabilities of $18.14M for the quarter ended Feb 2026, down 53.9% year over year. This balance sheet covers 59 quarters of results from Jun 2011 through Feb 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	18.04M	65.56M	54.86M	44.06M	32.40M	23.00M	25.62M	30.59M	22.97M	14.37M	10.37M	6.96M	5.29M	1.40M	0.32M	12.97M	9.75M	7.31M	5.20M	2.36M
Cash & Current Investments	18.04M	65.56M	54.86M	44.06M	32.40M	23.00M	25.62M	30.59M	22.97M	14.37M	10.37M	6.96M	5.29M	1.40M	0.32M	12.97M	9.75M	7.31M	5.20M	2.36M
Receivables - NetNet Receivables												0.35M				0.64M	0.97M	0.90M	0.30M	0.76M
Receivables - OtherOther Receivables	0.12M	0.15M	0.11M	0.06M	0.01M	0.15M	0.28M	0.04M	0.03M	0.13M	0.16M	0.00M	0.01M	0.01M	0.02M	0.01M	0.05M	0.03M	0.09M	0.20M
Receivables												0.35M				0.65M	1.03M	0.93M	0.39M	0.95M
Inventory						0.33M	0.43M	0.73M	0.87M	0.91M	0.94M	0.10M	0.10M	0.08M	0.08M	0.08M	0.09M	0.09M	0.09M
Prepaid Assets	1.98M	0.97M	1.99M	0.16M	3.77M	4.06M	4.06M	0.64M	0.71M	0.12M	0.47M	0.58M	0.53M	0.49M	0.16M	0.16M	0.51M	0.50M	0.41M	0.49M
Current Assets	21.57M	71.29M	61.04M	52.13M	40.70M	32.42M	35.47M	36.42M	31.14M	25.04M	20.64M	7.99M	6.16M	2.36M	0.99M	13.85M	11.31M	8.80M	6.00M	3.61M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	8.57M	4.82M	5.54M	5.69M	5.58M	5.34M	2.68M	2.54M	2.45M	2.36M	2.27M	10.64M	10.53M	10.48M	1.86M	1.74M	1.79M	1.75M	1.69M	1.70M
Long-Term Investments	1.50M			0.38M												1.28M		0.94M	1.83M	1.48M
Intangibles	0.88M	0.87M	1.08M	1.01M	1.07M	1.08M	1.11M	1.21M	1.28M	1.38M	1.49M	1.55M	1.67M	1.79M	1.81M	1.71M	1.84M	1.80M	1.77M	1.78M
Goodwill & Intangibles	0.88M	0.87M	1.08M	1.01M	1.07M	1.08M	1.11M	1.21M	1.28M	1.38M	1.49M	1.55M	1.67M	1.79M	1.81M	1.71M	1.84M	1.80M	1.77M	1.78M
Other Non-Current Assets							4.10M	1.00M	1.00M	1.00M	1.00M
Non-Current Assets	10.95M	7.19M	-56.25M	7.09M	7.03M	6.80M	4.17M	4.14M	4.11M	4.12M	4.13M	12.56M	12.59M	12.64M	3.69M	4.73M	4.61M	4.49M	5.29M	4.95M
Assets	32.52M	78.48M	4.79M	59.22M	47.73M	39.22M	39.64M	40.56M	35.24M	29.16M	24.78M	20.55M	18.74M	15.00M	4.68M	18.58M	15.92M	13.29M	11.29M	8.56M
Liabilities
Current Liabilities
Accounts Payables	9.06M	5.23M	5.42M	9.85M	7.85M	6.91M	6.97M	2.51M	3.83M	2.00M	1.56M	2.32M	2.89M	4.38M	5.09M	3.54M	3.51M	3.33M	2.94M	1.92M
Notes Payables
Payables	9.06M	5.23M	5.42M	9.85M	7.85M	6.91M	6.97M	2.51M	3.83M	2.00M	1.56M	2.32M	2.89M	4.38M	5.09M	3.54M	3.51M	3.33M	2.94M	1.92M
Accumulated Expenses		0.10M	0.31M	0.77M	0.35M		0.26M	0.10M	0.06M	0.02M		0.51M		0.32M	0.31M	0.43M	0.46M
Other Accumulated Expenses																0.27M		0.34M	0.31M	0.12M
Short term Debt	0.97M	0.92M	0.89M		0.13M	0.25M	0.05M	0.06M	0.21M	0.36M	0.50M	0.10M	0.24M	0.39M	0.52M	0.31M	0.41M	0.46M	0.51M	0.60M
Current Deferred Revenue														0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.23M
Total Current Liabilities	10.03M	6.15M	6.31M	9.85M	7.98M	7.16M	8.02M	3.58M	5.04M	3.35M	3.06M	2.42M	3.13M	4.87M	8.08M	3.96M	4.02M	3.90M	3.55M	2.75M
Non-Current Liabilities
Non-Current Debt	1.61M	3.32M	3.32M	3.38M	3.30M	3.10M	3.24M	3.24M	3.10M	2.97M	2.81M	3.22M	5.55M	4.50M	2.67M	2.77M	2.79M	2.66M	2.50M	2.43M
Convertible Debt
Non-Current Deffered Revenue																0.83M		0.86M	0.88M	0.90M
Other Non-Current Liabilities				3.38M	3.43M	3.35M	3.29M	3.30M	3.31M	3.33M	0.00M	3.32M	5.80M	4.89M	3.19M	3.08M	3.19M
Total Non-Current Liabilities				9.85M	7.85M	6.91M	7.97M	3.52M	4.83M	3.00M	5.87M	3.09M	3.67M	5.28M	8.38M	15.13M	15.45M
Total Liabilities	11.64M	9.47M	-54.74M	13.22M	11.28M	10.26M	11.26M	6.82M	8.13M	6.32M	5.88M	6.41M	9.47M	10.17M	11.56M	18.21M	18.64M	18.76M	18.61M	18.14M
Shareholder's Equity
Total Debt	2.59M	4.24M	4.20M	3.38M	3.43M	3.35M	3.29M	3.30M	3.31M	3.33M	3.31M	3.32M	5.80M	4.89M	3.19M	3.08M	3.19M	3.13M	3.01M	3.04M
Common Equity	20.87M	69.00M	59.53M	46.00M	36.45M	28.96M	28.38M	33.74M	27.11M	22.83M	18.90M	14.14M	9.27M	4.83M	-6.88M	0.37M	-2.72M	-5.47M	-7.32M	-9.58M
Liabilities and Shareholders Equity	32.52M	78.48M	4.79M	59.22M	47.73M	39.22M	39.64M	40.56M	35.24M	29.16M	24.78M	20.55M	18.74M	15.00M	4.68M	18.58M	15.92M	13.29M	11.29M	8.56M
Retained Earnings	-101.82M	-110.21M	-120.31M	-134.58M	-152.59M	-160.29M	-161.31M	-155.88M	-162.88M	-167.63M	-171.88M	-176.97M	-182.16M	-187.00M	-198.91M	-192.03M	-195.47M	-198.68M	-201.62M	-204.33M

Loop Industries Balance Sheet API

Pull Loop Industries'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=LOOP&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "LOOP", "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=LOOP&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Loop Industries LOOP Balance Sheet (2011-2026)

Loop Industries Quarterly Balance Sheet

Loop Industries Balance Sheet API

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