Lithium Americas Corp. (LAC)

NYSE: LAC · Real-Time Price · USD

2.92

0.05 (1.74%)

At close: May 01, 2025, 3:59 PM

2.97

1.89%

Pre-market: May 02, 2025, 08:32 AM EDT

Lithium Americas Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	593.88M	195.52M	636K	933K	148.07M	83.61M	41.6M	55.39M	8.06M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4.15M	11.16M	12.45M	n/a	n/a	n/a	35.28M	19.64M	13.14M
Other Long-Term Assets	11.82M	2.19M	n/a	n/a	-610K	38.11M	12.76M	12.46M	1.82M
Receivables	539.93	4.49M	3K	123.83K	231K	2.6M	1.95M	1.02M	979K
Inventory	-7.78K	-4.49M	n/a	n/a	1.84M	1.24M	1.62M	2.09M	531K
Other Current Assets	8.29M	4.5M	n/a	n/a	3.93M	5.47M	1.77M	n/a	n/a
Total Current Assets	602.17M	205.88M	1.94M	1.81M	154.34M	92.91M	46.94M	61.22M	10.4M
Property-Plant & Equipment	426.8M	220.26M	13.45M	9.04M	6.28M	162.78M	8.96M	20.17M	19.95M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	442.77M	233.62M	25.9M	9.04M	5.67M	200.88M	57M	52.27M	34.9M
Total Assets	1.04B	439.5M	27.84M	10.85M	326.72M	293.8M	103.94M	113.49M	45.3M
Account Payables	700K	23.24M	9.91M	4.21M	1.93M	n/a	2.82M	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	43.57M	n/a	3.55M	3.11M	539K	178K	169K
Other Current Liabilities	57.57M	1.23M	724K	303K	3.08M	11.88M	n/a	3.55M	1.64M
Total Current Liabilities	58.28M	24.59M	54.21M	4.52M	8.75M	14.99M	3.36M	3.72M	1.81M
Long-Term Debt	n/a	n/a	n/a	40M	121.22M	117.11M	18.03M	751K	902K
Other Long-Term Liabilities	41.3M	959K	480.7K	334.04K	6.04M	2.08M	269K	249K	170K
Total Long-Term Liabilities	41.32M	7.47M	8.05M	48.02M	127.27M	119.19M	18.3M	1M	1.07M
Total Liabilities	99.6M	32.04M	62.26M	52.54M	136.02M	134.18M	21.66M	4.72M	2.88M
Total Debt	22.64M	3.89M	45.19M	41.76M	124.77M	120.22M	18.57M	929K	1.07M
Common Stock	655.07M	653.44M	n/a	n/a	307.15M	200.91M	197.99M	197.39M	n/a
Retained Earnings	-55.68M	-263.01M	-260.43M	-192.63M	-140.17M	-65.83M	-137.59M	-109.32M	-76.07M
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a	-3.87M	-4.29M	-114K	-2.12M
Shareholders Equity	635M	407.46M	-34.42M	-41.69M	190.7M	159.62M	82.28M	108.77M	42.42M
Total Investments	4.15M	11.16M	12.45M	169.31M	n/a	n/a	35.28M	19.64M	13.14M