Price Alert

Arcadium Lithium (ALTM)

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.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	93.2M	137.9M	380.4M	510.52M	262.46M	112.6M	167.8M	194.1M	189M	211.6M	49M	68.5M	113M	195.3M	216.6M	21.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	36.9M	40M	167M	170.75M	117.2M	504.8M	455.7M	453.3M	440.3M	433.9M	421.3M	33.4M	27.2M	23.2M	24.2M	22.8M
Other Long-Term Assets	412.3M	389.4M	212M	456.04M	79.42M	154.7M	149.7M	120.8M	115M	110.4M	103.7M	99.5M	90.3M	82.3M	96.7M	97.7M
Receivables	130.3M	90.2M	94.1M	222.7M	172.3M	110.1M	122.3M	112.9M	177.7M	164M	132.8M	105.5M	96.4M	83M	113.1M	82.7M
Inventory	417.6M	389.6M	333.1M	355.1M	240.26M	202.7M	197.8M	184.1M	152.3M	141.8M	156.3M	150.5M	134.6M	110.2M	105.3M	96.7M
Other Current Assets	218.7M	247.9M	197.7M	134.9M	69.5M	46.1M	35.8M	57.4M	49.5M	49.6M	40.9M	31.1M	43.1M	36.2M	36.5M	32.7M
Total Current Assets	859.8M	865.6M	1.07B	1.15B	716.03M	478.2M	532.7M	558.6M	544M	573.9M	386.3M	364.5M	399.3M	432.3M	449.6M	241.5M
Property-Plant & Equipment	7.42B	7.3B	7.09B	7.4B	2.48B	1.22B	1.14B	1.05B	973.1M	887.1M	808.7M	743.8M	684.2M	611.7M	580.4M	564.9M
Goodwill & Intangibles	1.43B	1.36B	1.36B	1.37B	175.2M	1.2M	1.4M	1.4M	1.4M	1.5M	1.4M	1.4M	1.5M	1.5M	1.6M	1.7M
Total Long-Term Assets	9.33B	9.14B	8.86B	9.43B	2.85B	1.88B	1.75B	1.62B	1.53B	1.43B	1.34B	878.1M	803.2M	718.7M	702.9M	687.1M
Total Assets	10.19B	10B	9.93B	10.58B	3.57B	2.36B	2.28B	2.18B	2.07B	2.01B	1.72B	1.24B	1.2B	1.15B	1.15B	928.6M
Account Payables	205.6M	151M	146.8M	197.2M	115.4M	71.1M	80.5M	64.7M	81.7M	72.2M	82.9M	62.2M	65.4M	49.7M	47.7M	38.7M
Deferred Revenue	n/a	n/a	37.1M	33.05M	4.86M	9.7M	2.3M	2.5M	15.5M	7.3M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	294.8M	288.4M	51.8M	80.6M	2.4M	n/a	n/a	n/a	n/a	13.5M	13.5M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	521M	230.6M	168.8M	119.9M	41.4M	13.3M	8.2M	33M	15M	34.9M	9.7M	20.9M	12.4M	5.5M	3.9M	3.6M
Total Current Liabilities	789M	735.3M	473.8M	577.26M	296.71M	138.3M	141.5M	132.1M	148.7M	163M	148.8M	120.3M	131.3M	88.7M	79.8M	60.2M
Long-Term Debt	712.6M	436M	590.6M	502.7M	299.6M	243.1M	242.7M	242.3M	241.9M	241.6M	241.2M	240.8M	240.4M	240.1M	245.5M	298.9M
Other Long-Term Liabilities	118.6M	1.65B	96.8M	1.75B	372.5M	233.6M	240.6M	240.4M	22.3M	244M	46.8M	27.5M	30M	32.2M	24.3M	29.6M
Total Long-Term Liabilities	2.22B	2.14B	2.37B	2.48B	748.62M	482.2M	489.3M	487.2M	482.5M	489.7M	292.5M	273.3M	275.8M	277.8M	275.6M	332.8M
Total Liabilities	3.01B	2.87B	2.84B	3.06B	1.05B	620.5M	630.8M	619.3M	631.2M	652.7M	441.3M	393.6M	407.1M	366.5M	355.4M	393M
Total Debt	1.01B	780.9M	688M	689.47M	341.23M	249.7M	249.7M	247.9M	247M	260.2M	259.2M	245.8M	245.8M	245.6M	245.5M	303.2M
Common Stock	5.58B	5.58B	100K	108K	110.47K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K
Retained Earnings	767.7M	781.9M	765.8M	734.51M	734.04M	626.8M	539.4M	449.2M	334.4M	251.7M	174.1M	114.1M	60.9M	53.4M	66M	59.5M
Comprehensive Income	-90.4M	-66.6M	-80M	-75.38M	-55.01M	-52.1M	-49.9M	-49.3M	-51M	-54.2M	-48.3M	-43.8M	-42.9M	-44.6M	-43.4M	-44.7M
Shareholders Equity	6.26B	6.3B	6.26B	6.68B	1.97B	1.74B	1.65B	1.56B	1.44B	1.35B	1.28B	849M	795.4M	784.5M	797.1M	535.6M
Total Investments	36.9M	40M	167M	170.75M	117.2M	504.8M	455.7M	453.3M	440.3M	433.9M	421.3M	33.4M	27.2M	23.2M	24.2M	22.8M