Watchlist Price Alert

Lithium Argentina AG (LAR)

NYSE: LAR · Real-Time Price · USD

1.94

0.03 (1.57%)

At close: Jun 05, 2025, 3:59 PM

1.92

-0.78%

Pre-market: Jun 06, 2025, 07:21 AM EDT

Lithium Argentina 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	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	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	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	73.94M	85.54M	92.33M	96.2M	86.2M	122.29M	147.41M	445.04M	522.07M	194.47M	185.56M	440.82M	492.35M	510.61M	482.14M	505.24M	47.48M	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	n/a	56.95M	82.07M	157.63M	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	215.8M	216.13M	214.56M	214.89M	229.02M	240.85M	219.78M	232.55M	68.56M	72.85M	66.05M	68.06M	133.71M	169.31M	148.28M	135.48M	139.47M	131.39M	n/a	n/a	n/a	n/a	n/a	118.41M	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	429.28M	444.91M	343.24M	365.43M	365.41M	328.26M	318.86M	307.36M	276.54M	229.94M	204.13M	173.69M	343.33M	105.44M	74.2M	58.36M	43.82M	34.71M	148.05M	43.35M	42.08M	38.11M	36.97M	4.47M	29.41M	12.76M	5.49M	16.88M	11.85M	12.46M	12.24M	6.06M	6M	1.82M	1.82M	1.82M
Receivables	20.52M	17.43M	16.72M	12.07M	9M	4.61M	4.43M	8.07M	4.22M	3.99M	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	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	38.62M	14.42M	2.69M	4.06M	3.58M	4.59M	438.88M	8.05M	4.23M	3.99M	3.99M	4.71M	6.06M	20M	591K	835K	972K	5.02M	4.97M	4.98M	5.06M	5.47M	1.17M	1.18M	1.43M	1.77M	3.56M	2.66M	2.69M	2.72M	2.58M	833K	1.67M	833K	833K	n/a
Total Current Assets	133.07M	117.41M	111.76M	112.33M	98.79M	132.89M	610.03M	528.45M	608.76M	355.93M	396.23M	446.24M	497.54M	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	352.65M	352.78M	352.86M	353.43M	352.89M	352.34M	351.26M	432.58M	374.94M	357.67M	357.51M	356.23M	8.68M	10.01M	9.13M	6.41M	6.56M	6.28M	6.08M	218.32M	192.55M	162.78M	141.01M	6.8M	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	n/a
Total Long-Term Assets	997.74M	1.01B	1.01B	933.76M	947.31M	921.45M	889.89M	972.49M	720.03M	660.46M	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	129.69M	97.66M	57M	78.18M	66.68M	57.98M	52.27M	40.2M	32.9M	37.17M	37.95M	39.36M	40.15M
Total Assets	1.13B	1.13B	1.12B	1.05B	1.05B	1.06B	1.5B	1.5B	1.33B	1.02B	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	5.64M	8.38M	4.28M	5.05M	7.31M	9.65M	n/a	n/a	n/a	16.54M	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	2.31M	15.45M	15.45M	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	214.51M	210.75M	205.72M	202.05M	202.03M	202.97M	n/a	3.52M	2.25M	207.58M	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	1.9M	574K	201K	201K	180K	183K	130K	130K	128K	127K	123K	122K	1.63M
Other Current Liabilities	27.22M	31.82M	23.63M	22.33M	14.29M	12.19M	33.65M	33.28M	58.56M	n/a	5.67M	3.47M	2.12M	7.35M	2.26M	5.23M	1.51M	3.55M	3.59M	3.44M	1.49M	11.88M	9.86M	1.76M	437K	338K	1K	77K	88K	3.55M	4.29M	2.02M	1.55M	1.16M	934K	2.17M
Total Current Liabilities	240.66M	240.13M	23.63M	221.77M	214.79M	14.5M	49.09M	52.25M	60.81M	19.64M	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	204.15M	199.41M	200.28M	200.36M	195.39M	197.36M	207.68M	204.47M	235.1M	212.6M	290.22M	264.07M	172.37M	150M	134.96M	121.22M	120.77M	151.37M	156.06M	111.89M	111M	83.48M	55.03M	18.03M	10.51M	684K	728K	703K	735K	768K	800K	865K	896K	926K
Other Long-Term Liabilities	21K	21K	n/a	367K	446K	493.46K	656K	4.14M	6.05M	8.43M	6.28M	6.27M	8.5M	8.7M	7.94M	6.04M	5.83M	6.04M	5.37M	10.02M	2.59M	7.3M	5.07M	269K	269K	166K	248K	249K	249K	249K	179K	179K	179K	170K	170K	170K
Total Long-Term Liabilities	1.85M	21K	204.15M	199.78M	211.46M	210.43M	196.04M	203.51M	213.87M	212.8M	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	242.51M	240.29M	228.14M	222.14M	225.98M	226.09M	245.14M	255.75M	274.53M	232.55M	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	214.51M	210.75M	205.72M	202.05M	202.03M	403.33M	195.39M	202.89M	211.95M	412.05M	239.3M	218.58M	292.34M	264.98M	174.63M	153.73M	136.47M	124.77M	122.29M	154.81M	157.55M	115M	112.46M	87.16M	56.87M	18.73M	10.8M	864K	911K	929K	944K	987K	1.03M	1.11M	1.15M	2.7M
Common Stock	1.62M	1.62M	1.48B	1.48B	1.48B	1.61M	1.47B	1.47B	1.31B	1.03B	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	-676.79M	-669.54M	-664.72M	-669.2M	-671.37M	-657.81M	-246.19M	-252.81M	-278.62M	-272.22M	-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	-3.49M	1.5B	-3.48M	-3.49M	-3.48M	1.49B	-3.47M	-3.48M	-3.49M	-3.49M	-3.49M	-3.49M	-3.49M	-3.48M	-3.48M	-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	825.6M	828.27M	830.96M	823.96M	820.13M	828.93M	1.25B	1.25B	1.05B	784M	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	215.8M	216.13M	214.56M	214.89M	229.02M	240.85M	219.78M	289.5M	150.62M	230.48M	272.71M	68.06M	133.71M	169.31M	148.28M	135.48M	139.47M	131.39M	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