Largo Inc. (LGO)
NASDAQ: LGO
· Real-Time Price · USD
1.35
-0.01 (-0.74%)
At close: Aug 15, 2025, 2:44 PM
Largo 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 |
| 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 |
Cash & Equivalents | 8.45M | 22.11M | 30.45M | 36.52M | 46.33M | 43.2M | 39.57M | 63.98M | 61.58M | 54.47M | 62.71M | 52.88M | 78.39M | 83.79M | 87.57M | 80.67M | 48.69M |
Short-Term Investments | 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 | 9.99M | 101.57K | n/a | n/a | -6.01K | -31.48K | n/a | n/a | n/a | n/a | n/a | 211.75M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 30.03M | 30.3M | 17.48M | 18.43M | 18.77M | 18.58M | 23.3M | 24.4M | 23.1M | 14.51M | 5M | -211.75M | n/a | n/a | n/a | n/a | n/a |
Receivables | 17.82M | 9.74M | 13.14M | 16.14M | 15.11M | 25.6M | 28.21M | 23.98M | 33.81M | 20.98M | 25.87M | 34.24M | 25.32M | 23.68M | 22.79M | 25.69M | 21.18M |
Inventory | 36.43M | 47.54M | 60.28M | 47.4M | 48.26M | 61.25M | 62.65M | 63.16M | 56.85M | 64.22M | 70.69M | 68.85M | 62.66M | 45.32M | 45.32M | 40.46M | 36.77M |
Other Current Assets | 382K | 8.15M | 8.14M | 7.47M | 717K | 712K | 734K | 734K | 734K | 470K | 448K | 23.41M | 448K | 448K | 448K | 146K | 146K |
Total Current Assets | 69.61M | 93.29M | 116.68M | 113.06M | 115.34M | 136.42M | 137.15M | 160.33M | 162.74M | 154.14M | 172.25M | 190.57M | 173.07M | 159.98M | 162.53M | 152.27M | 110.61M |
Property-Plant & Equipment | 186.32M | 170.65M | 189.17M | 187.11M | 207.99M | 211.09M | 201.08M | 199.7M | 186.57M | 175.24M | 158.69M | 158.9M | 168.25M | 146.66M | 147.18M | 158.24M | 139.39M |
Goodwill & Intangibles | 2.04M | 2.25M | 2.47M | 2.68M | 5.83M | 6.15M | 6.46M | 6.75M | 7M | 7.26M | 7.37M | 5.59M | 4.79M | 3.93M | 4.04M | 4.15M | 4.26M |
Total Long-Term Assets | 254.64M | 225.38M | 227.02M | 223.94M | 245.22M | 259.97M | 235.09M | 232.99M | 219.71M | 201.61M | 175.32M | 168.17M | 175.68M | 153.93M | 153.04M | 166.01M | 150.41M |
Total Assets | 324.25M | 318.67M | 343.7M | 336.99M | 360.56M | 396.39M | 372.25M | 393.32M | 382.44M | 355.75M | 347.57M | 358.74M | 348.75M | 313.91M | 315.58M | 318.28M | 261.02M |
Account Payables | 29.5M | 21.65M | 31.71M | 28.21M | 30.35M | 31.28M | 26.72M | 28.49M | 25.02M | 26.62M | 32.92M | 31.47M | 18.82M | 14.05M | 10.76M | 12.63M | 8.08M |
Deferred Revenue | 2.57M | 3.89M | 3.94M | 3.55M | 2.81M | 3.53M | 3.46M | 3.14M | 2.27M | 1.7M | 3.41M | 2.52M | 7.07M | 5.47M | 3.89M | 5.51M | 1.14M |
Short-Term Debt | n/a | n/a | 26.2M | n/a | n/a | n/a | n/a | 18M | 9M | 4M | 20.72M | 19.31M | 15M | 15M | 15M | 15M | n/a |
Other Current Liabilities | 92.28M | 88.72M | 8.11M | 21.42M | 10.92M | 7.02M | 15.34M | 6.96M | 6.52M | 6.07M | 536.36K | 7.75M | 926K | 913K | 1.29M | 383K | 336K |
Total Current Liabilities | 124.35M | 114.26M | 69.97M | 53.18M | 44.64M | 42.24M | 46.12M | 57.18M | 43.39M | 38.97M | 58.16M | 61.63M | 48.37M | 41.67M | 40.83M | 39.85M | 12.96M |
Long-Term Debt | 13.75M | 17.49M | 67.5M | 71.24M | 71.25M | 75M | 57M | 47M | 56M | 36M | n/a | n/a | n/a | 1.99M | 2.11M | 2.23M | n/a |
Other Long-Term Liabilities | 2.17M | 14.17M | 6.36M | 6.13M | 6.73M | 23.74M | 5.2M | 250K | 4.83M | 4.75M | 4.58M | 4.96M | 5.43M | 2.57M | 2.69M | 3.79M | 5.44M |
Total Long-Term Liabilities | 29.56M | 45.3M | 73.86M | 77.37M | 78.76M | 99.66M | 63.26M | 54.58M | 62.17M | 42.22M | 6.19M | 6.7M | 8.88M | 6.54M | 6.91M | 8.26M | 5.44M |
Total Liabilities | 153.91M | 147.44M | 143.83M | 130.55M | 123.4M | 141.9M | 109.38M | 111.76M | 105.56M | 81.2M | 64.34M | 68.33M | 57.25M | 48.21M | 47.74M | 48.11M | 18.41M |
Total Debt | 13.75M | 17.5M | 93.7M | 71.25M | 76.31M | 76.13M | 66.66M | 66.8M | 66.92M | 42.05M | 17.18M | 17.31M | 17.43M | 17.55M | 17.67M | 17.74M | n/a |
Common Stock | 412.99M | 412.74M | 412.99M | 412.93M | 411.87M | 410.19M | 412.29M | 412.32M | 411.96M | 411.65M | 411.62M | 417.21M | 417.2M | 415.98M | 415.98M | 415.27M | 414.69M |
Retained Earnings | -134.7M | -126.5M | -113.58M | -103.96M | -89.71M | -77.25M | -65.7M | -54.67M | -48.99M | -48.23M | -37.16M | -33.04M | -51.18M | -49.33M | -50.12M | -59.31M | -67.75M |
Comprehensive Income | -125.32M | -133.53M | -117.74M | -109.43M | -92.11M | -85.56M | -104.2M | -97.06M | -107.28M | -112.17M | -118.23M | -111.48M | -92.16M | -118.77M | -114.69M | -102.22M | -119.97M |
Shareholders Equity | 164.13M | 164.82M | 193.39M | 199.54M | 230.05M | 247.38M | 254.36M | 272.57M | 267.69M | 265.39M | 274.03M | 290.44M | 291.36M | 265.7M | 267.84M | 270.17M | 242.61M |
Total Investments | 9.99M | 101.57K | n/a | -391 | -6.01K | -31.48K | n/a | n/a | n/a | n/a | n/a | 211.75M | n/a | n/a | n/a | n/a | n/a |