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    Arcadium Lithium

    NYSE: ALTM · Real-Time Price · USD
    5.84
    0.00 (0.00%)
    At close: Mar 05, 2025, 3:59 PM

    Arcadium Lithium Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 93.2M 237.6M 821.43M 113M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 36.9M 34.8M 28.86M 27.2M
    Other Long-Term Assets
    		 412.3M 126.6M 132.06M 89.4M
    Receivables
    		 130.3M 172.3M 177.7M 129.7M
    Inventory
    		 417.6M 217.5M 126.47M 134.6M
    Other Current Assets
    		 218.7M 3.9M 49.5M 43.1M
    Total Current Assets
    		 859.8M 648.2M 1.12B 399.3M
    Property-Plant & Equipment
    		 7.42B 2.24B 3.41B 684.2M
    Goodwill & Intangibles
    		 1.43B 175.2M 520.49M 1.5M
    Total Long-Term Assets
    		 9.33B 2.58B 4.1B 803.2M
    Total Assets
    		 10.19B 3.23B 5.22B 1.2B
    Account Payables
    		 205.6M 115.4M 81.7M 65.4M
    Deferred Revenue
    		 n/a n/a 3.9M n/a
    Short-Term Debt
    		 294.8M 2.4M n/a n/a
    Other Current Liabilities
    		 232.1M 41.4M 31.9M 12.4M
    Total Current Liabilities
    		 789M 268.6M 445.85M 131.3M
    Long-Term Debt
    		 712.6M 299.6M 241.9M 240.4M
    Other Long-Term Liabilities
    		 356.7M 28.3M 22.3M 18.2M
    Total Long-Term Liabilities
    		 2.22B 677.7M 1.2B 275.8M
    Total Liabilities
    		 3.01B 946.3M 1.64B 407.1M
    Total Debt
    		 1.01B 308.9M 327.52M 246.9M
    Common Stock
    		 5.58B 100K 2.69B 100K
    Retained Earnings
    		 767.7M 664.5M 725.13M 60.9M
    Comprehensive Income
    		 -90.4M -49.8M -16.37M -42.9M
    Shareholders Equity
    		 6.26B 1.78B 3.4B 795.4M
    Total Investments
    		 36.9M 34.8M 28.86M 27.2M

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