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Largo Inc. (LGO)

NASDAQ: LGO · Real-Time Price · USD

1.30

-0.00 (-0.38%)

At close: Jun 17, 2025, 2:22 PM

Largo 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	22.11M	42.71M	54.47M	83.79M	79.14M	127.14M	151.38M	43.52M	563.95K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	101.57K	16.56M	n/a	190.42M	195.1M	n/a	n/a	n/a	n/a
Other Long-Term Assets	30.3M	35.23M	14.51M	-190.42M	-195.1M	n/a	n/a	n/a	n/a
Receivables	9.74M	25.6M	20.98M	23.68M	19.1M	6.08M	45.93M	8.91M	12.88M
Inventory	47.54M	61.56M	64.22M	45.32M	35.34M	21.18M	10.55M	10.94M	8.22M
Other Current Assets	8.14M	712K	470K	448K	n/a	76K	15K	3.33M	1.88M
Total Current Assets	93.29M	137.12M	154.14M	159.98M	137.3M	156.16M	210.34M	70.85M	23.96M
Property-Plant & Equipment	170.65M	211.09M	175.24M	146.66M	148.97M	190.12M	181.68M	224.43M	238.88M
Goodwill & Intangibles	2.25M	6.15M	7.26M	3.93M	4.37M	n/a	n/a	n/a	n/a
Total Long-Term Assets	225.38M	259.97M	201.61M	153.93M	160.51M	200.67M	195.54M	224.43M	238.88M
Total Assets	318.67M	396.39M	355.75M	313.91M	297.81M	356.83M	405.88M	295.28M	262.85M
Account Payables	n/a	31.28M	26.62M	14.05M	12.29M	75.05M	17.7M	16.65M	18.48M
Deferred Revenue	3.89M	3.53M	1.7M	5.47M	3.22M	n/a	3.85M	431.01K	241.8K
Short-Term Debt	n/a	n/a	4M	15M	24.79M	n/a	86.16M	58.17M	36.78M
Other Current Liabilities	110.37M	7.04M	6.07M	913K	368K	23.82M	306.9K	25.39M	24.09M
Total Current Liabilities	114.26M	42.45M	38.97M	41.67M	44.35M	78.07M	111.03M	97.16M	70M
Long-Term Debt	17.49M	75M	36M	n/a	n/a	n/a	n/a	133.48M	168.77M
Other Long-Term Liabilities	14.17M	23.74M	4.75M	4.56M	6.29M	7.33M	6.51M	5.51M	4.13M
Total Long-Term Liabilities	45.3M	99.66M	42.22M	6.54M	6.29M	7.33M	6.51M	138.99M	172.89M
Total Liabilities	147.44M	141.9M	81.2M	48.21M	50.64M	85.4M	117.54M	236.15M	242.89M
Total Debt	17.5M	76.53M	42.05M	17.55M	24.79M	n/a	86.16M	191.65M	205.55M
Common Stock	412.74M	410.19M	411.65M	415.98M	406.21M	335.26M	304.88M	318.63M	266.67M
Retained Earnings	-126.5M	-77.25M	-48.23M	-49.33M	-71.9M	-49.05M	-21.64M	-275.49M	-255.73M
Comprehensive Income	-133.53M	-85.56M	-112.17M	-118.77M	-108.44M	-29.66M	-13.88M	-7.93M	-8.81M
Shareholders Equity	164.82M	247.38M	265.39M	265.7M	247.16M	271.43M	288.34M	59.13M	19.96M
Total Investments	101.57K	-31.48K	n/a	190.42M	195.1M	n/a	n/a	n/a	n/a