Lithium Americas (Argenti... (LAAC)
NYSE: LAAC
· Real-Time Price · USD
2.74
-0.05 (-1.79%)
At close: Jan 24, 2025, 3:59 PM
Lithium Americas (Argentina) Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 92.18M | 96.18M | 86.11M | 121.67M | 147.41M | 445.04M | 522.07M | 194.47M | 185.56M | 440.82M | 492.35M | 510.61M | 482.14M | 505.24M | 514.21M |
Short-Term Investments | 145.91K | n/a | n/a | n/a | n/a | 56.95M | 82.07M | 157.63M | 206.66M | 274.14M | 372.45M | 372.39M | 447.57M | 447.92M | 466.73M |
Long-Term Investments | 656.11M | 580.24M | 593.81M | 566.2M | 219.78M | 232.55M | 70.47M | 72.85M | 66.05M | 68.06M | 133.71M | 169.31M | 148.28M | 135.48M | 139.47M |
Other Long-Term Assets | 344.84M | 343.74M | 342.74M | 341.34M | 318.86M | 307.36M | 274.62M | 229.94M | 204.13M | 173.69M | 151.46M | 105.44M | 74.2M | 58.36M | 43.82M |
Receivables | 19.43M | 12.07M | n/a | n/a | 4.43M | n/a | 4.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | -4.61M | 457.73M | -8.02M | -4.23M | -3.99M | -3.99M | -4.71M | -6.06M | 18.03M | -1.23M | -1.48M | -1.88M |
Other Current Assets | 2.69M | 4.06M | 3.58M | n/a | 438.88M | n/a | n/a | n/a | n/a | n/a | n/a | 1.97M | 2.41M | 3.15M | 3.82M |
Total Current Assets | 111.76M | 112.32M | 98.69M | 132.89M | 610.03M | 529.37M | 608.36M | 356.09M | 396.23M | 445.52M | 498.42M | 532.58M | 484.55M | 508.39M | 518.03M |
Property-Plant & Equipment | 9.06M | 9.64M | 9.79M | 9.2M | 351.26M | 432.58M | 374.94M | 357.67M | 357.51M | 356.23M | 352.63M | 10.01M | 9.13M | 6.41M | 6.56M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.77M | n/a | n/a | n/a |
Total Long-Term Assets | 1.01B | 933.62M | 946.34M | 916.74M | 889.89M | 972.49M | 720.03M | 660.46M | 627.69M | 597.98M | 637.8M | 284.77M | 231.61M | 200.24M | 189.86M |
Total Assets | 1.12B | 1.05B | 1.05B | 1.05B | 1.5B | 1.5B | 1.33B | 1.02B | 1.02B | 1.04B | 1.14B | 817.34M | 716.17M | 708.63M | 707.89M |
Account Payables | 4.28M | 5.05M | 7.31M | -2.61M | 5.14K | 28.18M | 34.43K | 16.54K | 5.67K | 6.64M | 7.6M | 7.34M | 6.17M | 5.23M | 3.73M |
Deferred Revenue | n/a | -207.11M | -209.34M | 2.31M | 15.45M | 15.45M | -34.43K | -16.54K | -5.67K | -6.64M | -7.6M | -7.34M | -6.17M | -5.23M | -3.73M |
Short-Term Debt | 205.72M | 202.05M | 202.03M | 2.61M | n/a | 3.52M | 2.25M | 3.1M | 1.94M | 3.46M | 2.12M | 909K | 2.26M | 3.73M | 1.51M |
Other Current Liabilities | n/a | n/a | n/a | 12.26M | 33.64M | 5.1M | 58.53M | 16.52M | 5.67M | -10.66K | 13.4K | 9.95K | 9.07K | n/a | n/a |
Total Current Liabilities | 228.14M | 22.33M | 14.29M | 14.5M | 49.09M | 52.25M | 60.81M | 19.64M | 7.61M | 10.09M | 9.74M | 8.26M | 8.44M | 8.96M | 5.24M |
Long-Term Debt | n/a | 199.41M | 446K | 200.86M | 195.39M | 197.36M | 207.68M | 212.42M | 235.1M | 212.6M | 290.22M | 264.07M | 172.37M | 150M | 134.96M |
Other Long-Term Liabilities | n/a | 366.95K | 211.01M | 9.58M | 656K | 4.14M | 4.03M | 478K | 6.28M | 6.27M | 8.5M | 8.7M | 7.94M | 6.04M | 5.83M |
Total Long-Term Liabilities | n/a | 199.78M | 211.46M | 210.43M | 196.04M | 203.51M | 213.72M | 212.9M | 243.65M | 221.38M | 298.72M | 272.77M | 180.31M | 156.04M | 140.8M |
Total Liabilities | 228.14M | 222.11M | 225.75M | 224.94M | 245.14M | 255.75M | 274.53M | 232.55M | 251.26M | 231.48M | 308.46M | 281.03M | 188.75M | 165M | 146.03M |
Total Debt | 205.72M | 199.41M | 200.28M | 199.34M | 195.39M | 202.89M | 209.93M | 207.58M | 239.3M | 218.58M | 292.34M | 264.98M | 174.63M | 153.73M | 136.47M |
Common Stock | 1.48B | 1.48B | 1.48B | 1.47B | 1.47B | 1.47B | 1.31B | 1.03B | 1.03B | 1.03B | 1.03B | 689.99M | 686.88M | 686.35M | 686.33M |
Retained Earnings | -663.67M | -669.1M | -670.68M | -657.81M | -246.19M | -252.81M | -278.62M | -272.22M | -282.34M | -241.34M | -224.78M | -178.65M | -186.63M | -169.42M | -150.09M |
Comprehensive Income | -3.48M | -3.49M | -3.48M | -3.47M | -3.49M | -3.49M | -3.49M | -3.49M | -3.49M | -3.49M | -3.49M | -3.49M | -3.49M | -3.49M | -3.49M |
Shareholders Equity | 829.65M | 823.83M | 819.28M | 824.69M | 1.25B | 1.25B | 1.05B | 784M | 772.66M | 812.02M | 827.76M | 536.32M | 527.42M | 543.63M | 561.86M |
Total Investments | 656.11M | 580.24M | 593.81M | 566.2M | 219.78M | 289.5M | 152.54M | 230.48M | 272.71M | 68.06M | 133.71M | 169.31M | 148.28M | 135.48M | 139.47M |