Largo Inc. (LGO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Largo Inc.

    NASDAQ: LGO · Real-Time Price · USD
    1.89
    -0.02 (-1.05%)
    At close: Sep 26, 2025, 3:59 PM
    1.90
    0.33%
    After-hours: Sep 26, 2025, 06:43 PM EDT

    Largo Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 171.23M 254.49M 274.55M 265.7M
    Book Value Per Share
    		 2.67 3.97 4.26 4.15
    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

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