Largo Inc.

NASDAQ: LGO · Real-Time Price · USD
1.35
-0.03 (-2.17%)
At close: Aug 14, 2025, 3:59 PM
1.36
0.74%
Pre-market: Aug 15, 2025, 09:01 AM EDT

Largo Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
22.11M 42.71M 54.47M 83.79M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
101.57K 16.56M n/a 190.42M
Other Long-Term Assets
30.3M 35.23M 14.51M -190.42M
Receivables
9.74M 25.6M 20.98M 23.68M
Inventory
47.54M 61.56M 64.22M 45.32M
Other Current Assets
8.15M 712K 470K 448K
Total Current Assets
93.29M 137.12M 154.14M 159.98M
Property-Plant & Equipment
170.65M 211.09M 175.24M 146.66M
Goodwill & Intangibles
2.25M 6.15M 7.26M 3.93M
Total Long-Term Assets
225.38M 259.97M 201.61M 153.93M
Total Assets
318.67M 396.39M 355.75M 313.91M
Account Payables
21.65M 31.28M 26.62M 14.05M
Deferred Revenue
3.89M 3.53M 1.7M 5.47M
Short-Term Debt
n/a n/a 4M 15M
Other Current Liabilities
88.72M 7.04M 6.07M 913K
Total Current Liabilities
114.26M 42.45M 38.97M 41.67M
Long-Term Debt
17.49M 75M 36M n/a
Other Long-Term Liabilities
14.17M 23.74M 4.75M 4.56M
Total Long-Term Liabilities
45.3M 99.66M 42.22M 6.54M
Total Liabilities
147.44M 141.9M 81.2M 48.21M
Total Debt
17.5M 76.53M 42.05M 17.55M
Common Stock
412.74M 410.19M 411.65M 415.98M
Retained Earnings
-126.5M -77.25M -48.23M -49.33M
Comprehensive Income
-133.53M -85.56M -112.17M -118.77M
Shareholders Equity
164.82M 247.38M 265.39M 265.7M
Total Investments
101.57K -31.48K n/a 190.42M