Price Alert

Lithium Americas Corp. (LAC)

NYSE: LAC · Real-Time Price · USD

2.90

0.04 (1.40%)

At close: Aug 15, 2025, 3:59 PM

2.89

-0.17%

After-hours: Aug 15, 2025, 05:41 PM EDT

Lithium Americas Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	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	Mar 31, 2025	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	446.62M	593.88M	341.16M	375.83M	147.24M	195.52M	200.5M	261.82M	383.54M	636K	185.56M	440.82M	492.35M	510.61M	482.14M	505.24M	514.21M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	56.95M	n/a	n/a	206.66M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.2M	4.15M	5.27M	6.98M	9.84M	11.16M	12.17M	11.31M	11.64M	12.45M	66.05M	68.06M	133.71M	169.31M	148.28M	135.48M	139.47M
Other Long-Term Assets	23.53M	11.82M	288K	3.3M	288K	5.35M	n/a	n/a	n/a	n/a	204.13M	173.69M	151.46M	105.44M	74.2M	58.36M	43.82M
Receivables	620K	557K	2.15M	3.13M	1.03M	4.49M	42K	12K	38K	3K	4.02M	4.7M	6.07M	1.97M	1.82M	2.31M	2.85M
Inventory	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	n/a
Other Current Assets	n/a	255.91	5.88K	6.14K	5.89K	n/a	1.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	449.32M	602.17M	349.02M	384.56M	153.33M	205.88M	218.57M	263.41M	385.73M	1.94M	396.23M	445.52M	498.42M	532.58M	484.55M	508.39M	518.03M
Property-Plant & Equipment	543.45M	426.8M	338.38M	300.69M	273.07M	217.1M	132.75M	83.97M	29.4M	13.45M	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	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	569.18M	442.77M	343.95M	307.67M	283.19M	233.62M	144.92M	95.29M	41.04M	25.9M	627.69M	597.98M	637.8M	284.77M	231.61M	200.24M	189.86M
Total Assets	1.02B	1.04B	692.97M	692.24M	436.52M	439.5M	363.49M	358.69M	426.18M	27.84M	1.02B	1.04B	1.14B	817.34M	716.17M	708.63M	707.89M
Account Payables	3.05M	700K	23.7M	17.51M	20.79M	4.59M	17.16M	14.56M	24.9M	9.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	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	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	46.26M	45.35M	n/a	43.57M	1.94M	3.46M	2.12M	909K	2.26M	3.73M	1.51M
Other Current Liabilities	4.76M	8.14M	210K	360K	528K	372K	1.18M	5.1M	35.91M	724K	5.67M	6.63M	7.62M	7.35M	6.18M	5.23M	3.73M
Total Current Liabilities	43.42M	58.28M	25.15M	19.09M	22.09M	24.59M	64.59M	52.25M	60.81M	54.21M	7.61M	10.09M	9.74M	8.26M	8.44M	8.96M	5.24M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	237.36M	215.12M	290.22M	264.07M	172.37M	150M	134.96M
Other Long-Term Liabilities	24.61M	21M	2.57M	1.69M	1.46M	20.86M	617.77K	198.78M	5.45M	480.7K	6.28M	6.27M	8.5M	8.7M	7.94M	6.04M	5.83M
Total Long-Term Liabilities	40.07M	41.32M	9.13M	8.57M	7.95M	27.38M	5.22M	203.51M	5.45M	8.05M	243.65M	221.38M	298.72M	272.77M	180.31M	156.04M	140.8M
Total Liabilities	83.49M	99.6M	34.29M	27.66M	30.03M	51.96M	69.81M	255.75M	55.22M	62.26M	251.26M	231.48M	308.46M	281.03M	188.75M	165M	146.03M
Total Debt	21.19M	22.64M	4.31M	4.6M	2.98M	3.89M	47.38M	202.89M	4.97M	45.19M	239.3M	218.58M	292.34M	264.98M	174.63M	153.73M	136.47M
Common Stock	657.32M	655.07M	927.65M	925.45M	659M	656.8M	545.14M	1.47B	634.68M	n/a	1.03B	1.03B	1.03B	689.99M	686.88M	686.35M	686.33M
Retained Earnings	-66.38M	-55.68M	-284.71M	-276.64M	-270.09M	-264.36M	-251.46M	-250.82M	-262.14M	-260.43M	-282.34M	-241.34M	-224.78M	-178.65M	-186.63M	-169.42M	-150.09M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	-3.49M	-3.49M	-3.49M	-3.49M	-3.49M	-3.49M	-3.49M
Shareholders Equity	625.5M	635M	658.68M	664.58M	406.49M	407.46M	293.68M	1.25B	370.96M	-34.42M	772.66M	812.02M	827.76M	536.32M	527.42M	543.63M	561.86M
Total Investments	2.2M	4.15M	5.27M	6.69M	9.84M	11.16M	12.17M	289.5M	11.64M	12.45M	272.71M	68.06M	133.71M	169.31M	148.28M	135.48M	139.47M