Sigma Lithium Balance Sheet (2020-2026)

Reported Financials

Sigma Lithium Quarterly Balance Sheet

Periods 23 quarters

Latest Jun 2026

Sigma Lithium reported total assets of $0.48B and total liabilities of $0.40B for the quarter ended Jun 2026, up 79.4% year over year. This balance sheet covers 23 quarters of results from Dec 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.	0.03B	0.12B	0.11B	0.10B		0.07B	0.07B	0.03B	0.03B	0.05B	45.92B	0.08B	0.07B	0.03B	0.03B	0.02B	0.01B	0.00B	0.00B	0.02B
Short-term InvestmentsInvestments (Current)						0.00B	0.00B	0.00B	0.01B	0.01B	9.73B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B
Cash & Current Investments	0.03B	0.12B	0.11B	0.10B		0.07B	0.07B	0.04B	0.04B	0.05B	0.11B	0.08B	0.07B	0.04B	0.04B	0.02B	0.01B	0.01B	0.01B	0.02B
Receivables - NetNet Receivables										0.02B	11.58B	0.07B	0.01B	0.01B	0.03B	0.02B		0.00B	0.02B
Receivables - OtherOther Receivables						0.00B	0.00B	0.00B	0.00B	0.01B	12.95B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B
Receivables										0.03B	0.04B	0.08B	0.03B	0.02B	0.04B	0.03B		0.01B	0.04B
Inventory							0.00B	0.02B	0.02B	0.01B	16.14B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B
Current Deferred Tax AssetsCurrent Deferred Tax									0.01B	0.00B	-0.00B	-0.00B	-0.00B	-0.01B	0.01B	0.01B	0.00B	0.02B	0.00B	0.01B
Prepaid Assets	0.00B	0.00B	0.00B	0.00B		0.01B	0.01B	0.01B	0.01B	0.00B	3.03B	0.00B	0.02B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B
Current Assets	0.03B	0.12B	0.11B	0.10B	0.01B	0.08B	0.08B	0.07B	0.11B	0.10B	92.77B	0.17B	0.12B	0.07B	0.10B	0.07B	0.06B	0.04B	0.07B	0.09B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.02B	0.03B	0.03B	0.04B		0.12B	0.16B	0.17B	0.17B	0.18B	141.03B	0.16B	0.17B	0.10B	0.15B	0.16B	0.17B	0.12B	0.17B	0.30B
Long-Term Deferred Tax									0.00B	0.00B	19.23B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.00B	0.00B	0.00B
Other Non-Current Assets										0.08B			0.09B	0.10B		0.10B
Non-Current Assets	0.02B	0.03B	0.04B	0.05B	-0.01B	0.14B	0.18B	0.22B	0.22B	0.25B	234.35B	0.24B	0.25B	0.17B	250.45B	0.27B	0.28B	0.18B	0.26B	0.39B
Assets	0.05B	0.16B	0.15B	0.15B		0.23B	0.27B	0.28B	0.34B	0.36B	327.12B	0.41B	0.37B	0.23B	0.35B	0.27B	0.34B	0.21B	0.33B	0.48B
Liabilities
Current Liabilities
Accounts Payables	0.00B	0.00B	0.00B	0.00B		0.02B	0.01B	0.01B	0.03B	0.04B	32.63B	0.03B	0.04B	0.02B	0.04B	0.04B	0.05B	0.04B	0.06B	0.06B
Notes Payables						0.00B			0.00B
Payables	0.00B	0.00B	0.00B	0.00B		0.02B	0.01B	0.01B	0.03B	0.04B	0.05B	0.03B	0.04B	0.02B	0.04B	0.04B	0.05B	0.04B	0.06B	0.06B
Accumulated Expenses	-0.00B	0.00B			-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.96B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Accumulated Expenses	-0.00B				-0.00B	0.00B			0.00B	0.02B	-0.00B	-0.00B	0.02B	0.01B		0.02B	0.00B	0.00B	0.00B	0.00B
Short term Debt						0.06B	0.01B	0.01B	0.02B	0.02B	112.00B	0.11B	0.07B	0.04B	0.06B	0.05B	0.05B	0.09B	0.12B	0.12B
Current Leases		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.09B
Current Taxes	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	-6.31B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Deferred Revenue	0.00B	0.00B	0.00B	0.00B		0.00B		0.02B	0.00B	0.00B			0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B
Total Current Liabilities	0.00B	0.00B	0.00B	0.01B	-0.01B	0.03B	0.04B	0.06B	0.07B	0.09B	108.77B	0.16B	0.14B	0.08B	0.11B	0.12B	0.13B	0.14B	0.21B	0.27B
Non-Current Liabilities
Non-Current Debt	0.00B	0.00B		0.00B		0.06B	0.09B	0.09B	0.09B	0.10B	0.11B	0.15B	0.15B	0.08B	0.11B	0.11B	0.11B	0.01B	0.01B	0.01B
Convertible Debt
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.00B
Operating Leases	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	1.75B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.04B
Other Non-Current Liabilities		0.00B	0.00B	0.00B		0.00B	0.01B	0.01B	0.01B	0.00B	5.24B	0.00B	0.01B	0.00B	0.01B	0.02B	0.01B	0.00B	0.00B	0.01B
Total Non-Current Liabilities		0.00B	0.00B	0.00B		0.07B	0.10B	0.10B	0.10B	0.00B	126.01B	0.01B	0.12B	0.00B	0.00B	0.13B	0.00B	0.00B	0.00B	0.00B
Total Liabilities	0.01B	0.01B	0.01B	0.01B		0.09B	0.14B	0.15B	0.17B	0.20B	0.28B	0.28B	0.26B	0.17B	0.24B	0.17B	0.26B	0.17B	0.25B	0.40B
Shareholder's Equity
Total Debt	0.00B	0.00B		0.00B		0.12B	0.10B	0.10B	0.11B	0.13B	0.20B	0.11B	0.07B	0.12B	0.17B	0.17B	0.16B	0.10B	0.13B	0.14B
Common Equity	0.05B	0.15B	0.15B	0.14B		0.13B	0.13B	0.13B	0.16B	0.16B	92.34B	0.13B	0.11B	0.07B	0.11B	0.09B	0.08B	0.04B	0.07B	0.08B
Liabilities and Shareholders Equity	0.05B	0.16B	0.15B	0.15B		0.23B	0.27B	0.28B	0.34B	0.36B	0.43B	0.41B	0.37B	0.23B	0.35B	0.27B	0.34B	0.21B	0.33B	0.48B
Retained Earnings	-0.04B	-0.05B	-0.06B	-0.08B		-0.14B	-0.17B	-0.20B	-0.16B	-0.17B	-226.98B	-0.19B	-0.21B	0.16B	-0.22B	-0.24B	-0.25B	-0.20B	-0.27B	-0.27B

Sigma Lithium SGML Balance Sheet (2020-2026)

Sigma Lithium Quarterly Balance Sheet

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