Sigma Lithium Balance Sheet (2020-2026)

Reported Financials

Sigma Lithium Quarterly Balance Sheet

Periods 22 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 22 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance 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.	27.82M	121.08M	112.88M	95.69M		71.10M	68.67M	34.43M	28.27M	48.68M	45,918.00M	75.25M	65,594.00M	46.03M	31.11M	15.11M	6.11M	6.21M	3.85M	16.66M
Cash & Current Investments	27.82M	121.08M	112.88M	95.69M		71.10M	68.67M	34.43M	28.27M	48.68M	108.15M	75.25M	65.62M	46.03M	31.11M	15.11M	6.11M	6.21M	3.85M	16.66M
Receivables - NetNet Receivables	0.70M	0.64M								22.44M	11,584.00M	65.58M	0.01M	11.61M	27.04M	16.77M		1.39M	21.88M	26.71M
Receivables - OtherOther Receivables						3.68M	0.27M	0.29M	0.27M	0.01M	-10.00M	0.01M	0.01M	9.03M	15.90M	17.38M	18.49M	13.54M	20.36M	21.64M
Receivables	0.70M	0.64M								22.45M	29.15M	65.59M	14.90M	20.64M	42.93M	34.14M		14.93M	42.24M	48.35M
Inventory						1.20M	0.53M	18.19M	16.16M	14.70M	16,140.00M	14.07M	0.02M	16.18M	21.23M	24.57M	22.31M	20.70M	16.63M	23.61M
Prepaid Assets	0.36M	0.63M	1.47M	1.02M		8.20M	11.70M	9.78M	5.09M	3.31M	3,034.00M	0.92M	0.02M	3.04M	2.26M	13.31M	0.74M	0.61M	4.36M	3.90M
Current Assets	28.53M	121.71M	114.35M	96.72M	5.09M	84.48M	84.06M	67.60M	113.68M	107.85M	92,771.00M	169.90M	0.12M	93.00M	97.87M	69.75M	62.80M	49.25M	69.18M	91.67M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	20.11M	25.65M	32.93M	40.95M		117.01M	156.08M	174.94M	172.07M	181.22M	141,025.00M	162.98M	0.17M	141.37M	152.53M	161.62M	171.35M	161.37M	169.85M	296.96M
Long-Term Deferred Tax									1.30M	2.44M	19,230.00M	-9.64M	-0.01M	13.40M	16.04M	17.00M	17.55M	4.50M	4.34M	4.99M
Other Non-Current Assets	3.46M	6.10M	9.49M	12.31M		26.30M	28.63M	40.78M	44.26M	79.23M	-49.00M		0.09M	93.55M	0.01M	104.83M	0.89M	0.63M	0.89M	0.93M
Non-Current Assets	23.65M	31.82M	42.50M	53.34M		143.46M	184.93M	220.31M	223.59M	260.45M	-25,582.00M	243.72M	253.47M	163.31M	250.45M	266.45M	280.02M	178.54M	256.17M	386.24M
Assets	52.17M	153.53M	156.85M	150.05M		227.94M	268.99M	287.91M	337.27M	368.29M	327,118.00M	413.62M	0.37M	327.92M	348.31M	266.45M	342.82M	293.75M	325.35M	477.91M
Liabilities
Current Liabilities
Accounts Payables	1.59M	2.79M	1.05M	2.69M		17.94M	14.46M	15.04M	27.74M	45.22M	32,627.00M	32.24M	0.04M	23.61M	38.57M	44.33M	54.87M	49.52M	59.02M	60.46M
Notes Payables						2.27M			3.41M
Payables	1.59M	2.79M	1.05M	2.69M		20.20M	14.46M	15.04M	31.15M	45.22M	46.48M	32.24M	42.64M	23.61M	38.57M	44.33M	54.87M	49.52M	59.02M	60.46M
Accumulated Expenses		0.00M	0.01M	-0.05M		1.02M	0.08M	0.08M	1.74M
Other Accumulated Expenses	0.01M					0.61M			0.82M	16.87M	-0.86M	-0.38M	0.02M	0.86M		17.36M		4.13M	7.30M	8.72M
Short term Debt							10.39M	10.47M	20.49M	21.85M	112,003.00M	110.62M	0.07M	61.75M	112.88M	53.66M	113.30M	127.33M	13.29M	12.72M
Current Taxes	0.28M	0.34M	0.51M	0.78M		2.27M	4.45M	2.52M	6.52M	10.25M	-6,311.00M	8.78M	9.95M	3.93M	6.02M	5.43M	7.62M	7.26M	8.80M	12.42M
Current Deferred Revenue	3.14M	3.14M	3.21M	3.11M		-2.96M		23.96M	1.58M	1.63M			8.25M	1.06M	1.88M	0.23M	4.18M	3.70M	12.53M	15.65M
Total Current Liabilities	2.10M	3.64M	1.69M	7.41M	-9.86M	27.63M	39.28M	58.11M	73.96M	92.50M	108,771.00M	162.42M	0.14M	109.04M	114.60M	115.34M	128.32M	200.47M	213.71M	267.41M
Non-Current Liabilities
Non-Current Debt	0.21M	0.21M				57.14M	89.58M	89.70M	91.00M	107.33M				112.28M				13.20M	204.05M	210.14M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.70M	0.63M	1.47M							13.37M				6.38M
Operating Leases	0.02M	1.53M	0.02M	0.03M		2.21M	1.02M	1.36M	1.55M	2.72M	1,753.00M	1.89M	1.66M	1.44M	1.90M	2.33M	2.31M	1.59M	1.16M	42.37M
Other Non-Current Liabilities		0.00M	0.10M	0.10M		1.02M			0.10M	1.46M	5,244.00M	1.53M	0.01M	2.79M	6.44M	15.64M	6.92M	3.46M	4.91M	5.05M
Total Non-Current Liabilities		4.80M	3.56M	3.69M		65.20M	98.67M	98.07M	101.26M	113.82M	126,007.00M	5.15M	0.12M	126.32M	3.42M	128.94M	4.34M	36.65M	3.91M	3.12M
Total Liabilities	5.41M	8.44M	5.24M	11.09M		92.83M	137.94M	156.18M	175.21M	206.32M	277.74M	283.89M	259.50M	235.35M	242.22M	174.53M	259.05M	237.12M	252.95M	395.61M
Shareholder's Equity
Total Debt	0.21M	0.21M				59.41M	99.97M	100.17M	114.89M	129.18M	107.48M	110.62M	70.01M	176.27M	116.50M	57.37M	117.28M	2.33M	220.71M	226.73M
Common Equity	46.76M	145.08M	151.60M	138.96M		135.11M	131.04M	131.73M	162.06M	161.97M	92,340.00M	129.74M	109,435.00M	92.57M	106.09M	91.92M	83.77M	56.63M	72.40M	82.30M
Liabilities and Shareholders Equity	52.17M	153.53M	156.85M	150.05M		227.94M	268.99M	287.91M	337.27M	368.29M	429.39M	413.62M	368.98M	327.92M	348.31M	266.45M	342.82M	293.75M	325.35M	477.91M
Retained Earnings	-40.40M	-52.81M	-61.95M	-75.71M		-143.53M	-165.92M	-202.94M	-163.08M	-175.94M	-226,982.00M	-187.46M	-215.46M	-210.97M	-222.25M	-241.11M	-252.69M	-277.17M	-266.04M	-268.68M

Sigma Lithium Balance Sheet API

Pull Sigma Lithium'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=SGML&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

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

API documentation

Sigma Lithium SGML Balance Sheet (2020-2026)

Sigma Lithium Quarterly Balance Sheet

Sigma Lithium Balance Sheet API

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