Standard Lithium SLI Balance Sheet (2020-2026)

NYSE SLI
$1.79 -0.04 (-1.91%)
As of: Oct 1, 2026 · 3:59 PM EDT
Reported Financials

Standard Lithium Quarterly Balance Sheet

Periods 26 quarters
Latest Jun 2026

Standard Lithium reported total assets of $397.34M and total liabilities of $28.17M for the quarter ended Jun 2026, up 44.3% year over year. This balance sheet covers 26 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
110.70M108.09M101.23M95.13M79.10M67.62M44.38M44.98M27.38M11.63M11.61M38.67M28.91M31.18M31.57M33.79M32.06M152.31M141.01M137.25M
Short-term InvestmentsInvestments (Current)
0.14M0.38M0.39M47.09M48.58M48.14M48.88M51.42M51.90M52.30M51.46M51.66M
Cash & Current Investments
110.70M108.09M101.37M95.13M79.10M67.62M44.76M45.36M27.74M11.63M11.66M85.76M77.48M79.31M80.45M85.21M83.96M204.61M192.48M188.91M
Receivables - NetNet Receivables
0.12M0.15M0.89M0.69M0.77M0.49M0.35M0.35M0.35M0.25M0.39M0.30M0.10M0.90M0.32M1.55M2.97M
Receivables - OtherOther Receivables
1.27M3.19M1.74M3.01M
Receivables
0.12M0.15M0.89M0.69M0.77M0.49M0.35M0.35M0.35M0.25M0.39M0.30M0.10M1.27M3.91M0.32M1.55M2.97M
Prepaid Assets
1.97M1.61M1.26M0.80M0.74M2.42M1.99M2.01M0.39M0.13M0.15M0.08M0.08M0.06M0.06M0.05M0.05M0.05M0.05M0.05M
Current Assets
112.79M109.85M103.38M96.62M80.62M70.53M46.19M46.82M28.80M12.40M13.97M41.52M31.97M33.30M37.01M37.44M38.09M157.69M146.74M145.19M
Non-Current Assets
Construction in Progress
3.56M9.94M
Property, Plant & Equipment (Net)PP&E (Net)
0.77M2.06M2.09M2.71M2.47M2.36M1.51M1.34M1.63M1.41M1.19M1.10M1.04M0.98M0.92M
Long-Term Investments
146.88M146.44M146.16M145.17M152.16M162.51M168.87M185.24M193.11M
Intangibles
1.27M1.22M1.18M1.11M1.07M1.07M1.07M1.08M1.05M1.02M1.02M0.98M0.98M0.94M0.95M1.00M0.97M0.97M0.94M0.90M
Goodwill & Intangibles
1.27M1.22M1.18M1.11M1.07M1.07M1.07M1.08M1.05M1.02M1.02M0.98M0.98M0.94M0.95M1.00M0.97M0.97M0.94M0.90M
Other Non-Current Assets
0.01M0.01M0.01M0.02M0.02M0.05M0.06M0.35M0.34M0.52M0.46M0.46M1.16M1.16M1.16M1.16M
Non-Current Assets
33.69M31.29M40.66M45.01M49.36M60.68M82.97M84.08M98.66M105.38M113.00M245.80M246.63M226.19M228.66M237.96M248.77M228.83M244.23M252.14M
Assets
146.48M141.14M144.04M141.63M129.98M131.21M129.16M130.90M127.46M117.77M126.97M287.33M278.60M259.50M265.66M275.40M286.86M386.52M390.97M397.34M
Liabilities
Current Liabilities
Accounts Payables
0.92M3.53M5.18M3.63M3.12M4.63M9.48M8.26M9.22M7.95M2.77M8.22M2.99M5.50M1.16M1.82M3.02M9.90M7.10M7.98M
Payables
0.92M3.53M5.18M3.63M3.12M4.63M9.48M8.26M10.66M7.95M8.02M8.22M2.99M5.50M1.16M1.82M3.02M9.90M7.10M7.98M
Other Accumulated Expenses
0.05M0.03M0.14M0.14M0.12M0.31M0.38M0.39M0.35M0.28M0.25M0.38M0.33M0.27M4.28M4.79M5.88M0.18M0.17M0.14M
Total Current Liabilities
0.97M3.57M5.32M3.77M3.24M4.94M9.86M10.00M11.01M8.23M8.28M12.60M7.32M5.77M5.68M6.84M9.14M10.09M7.28M8.12M
Non-Current Liabilities
Capital Leases
0.23M0.23M0.16M0.13M0.10M0.52M0.55M0.49M0.45M0.38M
Non-Current Debt
Convertible Debt
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
25.86M25.65M24.89M24.32M24.02M23.83M21.80M20.53M19.41M
Operating Leases
0.23M0.23M0.16M0.13M0.10M0.52M0.55M0.56M0.49M0.45M0.38M0.34M0.27M0.21M0.14M0.11M0.18M0.08M0.04M0.02M
Total Non-Current Liabilities
0.26M0.23M0.20M0.62M0.65M0.66M0.59M0.54M0.48M26.30M26.02M25.67M25.04M24.71M24.59M22.47M21.17M20.04M
Total Liabilities
1.30M3.89M5.58M4.01M3.44M5.56M10.51M10.65M11.60M8.78M8.76M38.91M33.34M31.44M30.72M31.55M33.74M32.56M28.44M28.17M
Shareholder's Equity
Total Debt
Common Equity
145.18M137.25M138.46M137.62M126.54M125.65M118.65M120.25M114.39M109.00M117.58M248.42M245.26M228.06M234.94M243.85M253.12M353.96M362.52M369.17M
Liabilities and Shareholders Equity
146.48M141.14M144.04M141.63M129.98M131.21M129.16M130.90M127.46M117.77M126.97M287.33M278.60M259.50M265.66M275.40M286.86M386.52M390.97M397.34M
Retained Earnings
-68.66M-79.17M-83.70M-83.02M-84.84M-90.43M-110.71M-114.14M-118.19M-123.87M-132.84M-0.92M-13.17M-37.85M-39.40M-44.38M-50.50M-86.25M-88.98M-92.04M

Standard Lithium Balance Sheet API

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