Lithium Americas Corp. (LAC)

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2.90

-0.06 (-2.03%)

At close: Apr 25, 2025, 3:59 PM

2.93

0.86%

After-hours: Apr 25, 2025, 05:32 PM EDT

Lithium Americas Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	148.07M	71.89M	49.72M	82.12M	83.61M	108.15M	31.48M	36.23M	41.6M	25.95M	31.46M	43.52M	55.39M	73.21M	49.16M	7.37M	10.01M	12.24M	2.71M
Short-Term Investments	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	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	n/a	n/a
Long-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	73.06M	57.87M	35.28M	29.81M	29.8M	26.03M	19.64M	7.98M	7.51M	11.65M	16.07M	17.67M	18.16M
Other Long-Term Assets	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	166.11M	148.05M	43.35M	42.08M	38.11M	36.97M	45.36M	29.41M	12.76M	25.39M	16.88M	11.85M	12.46M	12.24M	6.06M	6M	1.82M	1.82M	1.82M
Receivables	557K	2.15M	3.13M	1.03M	n/a	42K	12K	38K	3K	4.02M	4.7M	6.07M	1.97M	1.82M	2.31M	2.85M	1.25M	1.57M	2.71M	3.25M	2.6M	2.67M	2.19M	2.64M	1.95M	1.75M	1.43M	1.96M	1.02M	1.3M	2.25M	1.83M	916K	616K	14.27M
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	n/a	552K	1.03M	1.24M	2.16M	1.51M	1.79M	1.62M	1.39M	1.64M	1.73M	2.09M	1.18M	868K	481K	826K	797K	536K
Other Current Assets	n/a	n/a	n/a	n/a	n/a	1.19M	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	n/a	n/a	n/a	n/a	n/a	n/a	1.75M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	154.34M	78.43M	57.96M	91.47M	92.91M	114.15M	36.37M	42.09M	46.94M	32.65M	37.19M	49.89M	61.22M	78.26M	53.12M	11.34M	12.58M	14.48M	17.51M
Property-Plant & Equipment	426.8M	338.38M	297.39M	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	6.28M	6.08M	218.32M	192.55M	162.78M	141.01M	10.1M	10.38M	8.96M	20.26M	20.01M	20.1M	20.17M	19.98M	19.33M	19.52M	20.06M	19.87M	20.17M
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	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	n/a
Total Long-Term Assets	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	172.38M	154.13M	261.68M	234.63M	200.88M	177.98M	128.51M	97.66M	57M	75.46M	66.68M	57.98M	52.27M	40.2M	32.9M	37.17M	37.95M	39.36M	40.15M
Total Assets	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	326.72M	232.56M	319.64M	326.09M	293.8M	292.13M	164.88M	139.75M	103.94M	108.11M	103.87M	107.87M	113.49M	118.46M	86.02M	48.52M	50.54M	53.84M	57.66M
Account Payables	700K	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.82M	3.57M	4.44M	1.93M	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	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	n/a
Short-Term Debt	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	3.55M	1.52M	3.44M	1.49M	3.11M	1.45M	2.25M	949K	539K	242K	180K	183K	178K	175K	173K	171K	166K	165K	1.68M
Other Current Liabilities	8.14M	23.91M	360K	1.27M	372K	1.18M	-8.41M	35.91M	724K	5.67M	6.63M	7.62M	7.35M	6.18M	5.23M	3.73M	5.2M	3.59M	10.74M	15.26M	11.88M	9.86M	2.36M	3.11M	n/a	1K	n/a	n/a	3.55M	4.29M	2.02M	1.55M	1.16M	934K	2.17M
Total Current Liabilities	58.28M	25.15M	19.09M	22.06M	24.59M	64.59M	52.25M	60.81M	54.21M	7.61M	10.09M	9.74M	8.26M	8.44M	8.96M	5.24M	8.75M	5.11M	14.19M	16.75M	14.99M	11.31M	4.62M	4.06M	3.36M	3.81M	4.62M	2.12M	3.72M	4.46M	2.19M	1.72M	1.32M	1.1M	3.84M
Long-Term Debt	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	121.22M	120.77M	151.37M	156.06M	117.11M	111M	84.9M	55.92M	18.03M	10.55M	684K	728K	751K	769K	814K	857K	945K	987K	1.03M
Other Long-Term Liabilities	21M	2.57M	1.69M	1.46M	24.36M	617.77K	198.78M	5.45M	480.7K	6.28M	6.27M	8.5M	8.7M	7.94M	6.04M	5.83M	6.04M	5.37M	10.02M	2.59M	2.08M	5.07M	269K	269K	269K	248K	249K	249K	249K	179K	179K	179K	170K	170K	170K
Total Long-Term Liabilities	41.32M	9.13M	8.57M	7.94M	27.38M	5.22M	203.51M	5.45M	8.05M	243.65M	221.38M	298.72M	272.77M	180.31M	156.04M	140.8M	127.27M	126.14M	161.39M	158.64M	119.19M	116.08M	85.17M	56.19M	18.3M	10.8M	933K	977K	1M	948K	993K	1.04M	1.11M	1.16M	1.2M
Total Liabilities	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	136.02M	131.25M	175.58M	175.39M	134.18M	127.39M	89.79M	60.24M	21.66M	14.62M	5.55M	3.09M	4.72M	5.41M	3.19M	2.76M	2.44M	2.26M	5.04M
Total Debt	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	124.77M	122.29M	154.81M	157.55M	120.22M	112.46M	87.16M	56.87M	18.57M	10.8M	864K	911K	929K	944K	987K	1.03M	1.11M	1.15M	2.7M
Common Stock	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	307.15M	207.7M	204.27M	201.16M	200.91M	199.25M	198.58M	198.02M	197.99M	197.92M	197.77M	197.51M	197.39M	195.64M	160.96M	117.15M	108.5M	107.62M	104.61M
Retained Earnings	-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	-140.17M	-130.43M	-85.84M	-79.84M	-65.83M	-59.65M	-148.71M	-142.06M	-137.59M	-127.97M	-120.54M	-113.89M	-109.32M	-103.52M	-90.76M	-81.03M	-70.47M	-66.75M	-62.98M
Comprehensive Income	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	-3.49M	-3.62M	-3.17M	-1.69M	-3.87M	-3.53M	-3.6M	-3.35M	-4.29M	-1.85M	-2.63M	-1.68M	-114K	1.58M	-627K	-1.87M	-1.53M	-948K	-479K
Shareholders Equity	635M	658.68M	664.58M	406.07M	407.46M	293.68M	1.25B	370.96M	-34.42M	772.66M	812.02M	827.76M	536.32M	527.42M	543.63M	561.86M	190.7M	101.31M	144.06M	150.7M	159.62M	164.74M	75.09M	79.5M	82.28M	93.49M	98.32M	104.77M	108.77M	113.05M	82.83M	45.76M	48.1M	51.59M	52.62M
Total Investments	4.15M	5.27M	6.98M	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	n/a	n/a	n/a	n/a	n/a	n/a	73.06M	57.87M	35.28M	29.81M	29.8M	26.03M	19.64M	7.98M	7.51M	11.65M	16.07M	17.67M	18.16M