Watchlist Price Alert

Lithium Argentina AG (LAR)

NYSE: LAR · Real-Time Price · USD

2.08

-0.06 (-2.80%)

At close: Jun 30, 2025, 1:34 PM

Lithium Argentina Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	85.54M	122.29M	194.47M	510.61M	148.07M	83.61M	41.6M	7.15M	8.06M
Short-Term Investments	n/a	n/a	157.63M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	216.13M	240.85M	72.85M	169.31M	131.39M	38.11M	35.28M	19.64M	13.14M
Other Long-Term Assets	444.91M	328.26M	229.94M	105.44M	34.71M	5.04M	12.76M	12.46M	1.82M
Receivables	17.43M	4.61M	3.99M	1.97M	1.25M	2.6M	1.95M	1.02M	979K
Inventory	n/a	n/a	n/a	n/a	n/a	1.24M	1.62M	2.09M	531K
Other Current Assets	14.42M	4.59M	3.99M	20M	5.02M	5.47M	1.77M	2.72M	833K
Total Current Assets	117.41M	132.89M	355.93M	532.58M	154.34M	92.91M	46.94M	61.22M	10.4M
Property-Plant & Equipment	352.78M	352.34M	357.67M	10.01M	6.28M	158.92M	8.96M	20.17M	19.95M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.01B	921.45M	660.46M	284.77M	172.38M	200.88M	57M	52.27M	34.9M
Total Assets	1.13B	1.06B	1.02B	817.34M	326.72M	293.8M	103.94M	113.49M	45.3M
Account Payables	8.38M	9.65M	16.54M	n/a	n/a	n/a	2.82M	n/a	n/a
Deferred Revenue	n/a	2.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	210.75M	202.97M	207.58M	909K	3.55M	3.11M	539K	130K	125K
Other Current Liabilities	31.82M	12.19M	19.64M	907.77K	3.55M	3.11M	539K	3.55M	1.64M
Total Current Liabilities	240.13M	14.5M	224.12M	8.26M	8.75M	14.99M	3.36M	3.72M	1.81M
Long-Term Debt	n/a	200.36M	204.47M	264.07M	121.22M	111.89M	18.03M	703K	833K
Other Long-Term Liabilities	21K	493.46K	8.43M	8.7M	6.04M	7.3M	166K	249K	170K
Total Long-Term Liabilities	21K	210.43M	212.8M	272.77M	127.27M	119.19M	18.3M	1M	1.07M
Total Liabilities	240.29M	226.09M	232.55M	281.03M	136.02M	134.18M	21.66M	4.72M	2.88M
Total Debt	210.75M	403.33M	412.05M	264.98M	124.77M	115M	18.73M	929K	1.07M
Common Stock	1.62M	1.61M	1.35M	689.99M	307.15M	200.91M	197.99M	197.39M	n/a
Retained Earnings	-669.54M	-657.81M	-272.1M	-178.65M	-140.17M	-65.83M	-137.59M	-109.32M	-76.07M
Comprehensive Income	1.5B	1.49B	1.05B	-3.48M	-3.49M	-3.87M	-4.29M	-114K	-2.12M
Shareholders Equity	828.27M	828.93M	784M	536.32M	190.7M	159.62M	82.28M	108.77M	42.42M
Total Investments	216.13M	240.85M	230.48M	169.31M	131.39M	n/a	35.28M	19.64M	13.14M