Largo Inc. (LGO)

AI Score

Unlock

1.61

0.12 (8.05%)

At close: Apr 17, 2025, 3:59 PM

1.61

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Largo Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	79.14M	74.89M	78.22M	145.35M	127.14M	116.95M	144.94M	142.83M	151.38M	99.12M	64.02M	38.86M	43.52M	12.94M	9.54M	8.33M	563.95K	1.28M	2.92M	12.41M
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	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	n/a	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	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
Other Long-Term Assets	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	n/a	n/a	n/a	1.00	n/a	1.00	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	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	19.1M	11.03M	5M	4.17M	6.08M	2.16M	-155.39K	-2.19M	45.93M	46.02M	32.13M	39.93M	8.91M	21.16M	8.7M	7.76M	12.88M	6.9M	5.44M	2.59M
Inventory	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	35.34M	35.87M	29.85M	15.62M	21.18M	19.19M	13.6M	12.96M	10.55M	8.57M	9.1M	10.49M	10.94M	10.14M	9.06M	9.51M	8.22M	7.49M	8.16M	7.28M
Other Current Assets	8.14M	8.14M	7.47M	717K	712K	734K	734K	734K	470K	448K	23.41M	448K	448K	448K	146K	146K	n/a	2.8M	4.63M	1.51M	76K	1.71M	4.87M	4.88M	15K	1.07M	154.92M	3.39M	3.33M	1.59M	6.94M	2.29M	1.88M	444.95K	547.23K	224.95K
Total Current Assets	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	137.3M	128.08M	119.82M	168.17M	156.16M	141.71M	168.12M	163.34M	210.34M	154.78M	260.25M	93.76M	70.85M	47.45M	36.86M	30.19M	23.96M	17.91M	18.54M	24.23M
Property-Plant & Equipment	170.76M	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	148.97M	137.88M	142.35M	148.86M	190.12M	186.2M	195.5M	181.68M	181.68M	182.72M	189.31M	221.16M	224.43M	242.01M	231.75M	242.37M	238.88M	244.7M	252.91M	233.34M
Goodwill & Intangibles	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	4.37M	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	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	160.51M	144.02M	149.05M	157.47M	200.67M	197.37M	207.33M	193.59M	195.54M	204.32M	222.27M	221.16M	224.43M	242.01M	231.75M	242.37M	238.88M	244.7M	252.91M	233.34M
Total Assets	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	297.81M	272.1M	268.87M	325.64M	356.83M	339.09M	375.46M	356.93M	405.88M	359.11M	482.52M	314.92M	295.28M	289.46M	268.61M	272.56M	262.85M	262.61M	271.45M	257.57M
Account Payables	n/a	n/a	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	12.29M	6.74M	9.05M	58.8M	75.05M	69.85M	65.09M	37.31M	17.7M	13.88M	13.87M	14.02M	16.65M	13.76M	18.52M	19.09M	18.48M	14.59M	13.19M	12.29M
Deferred Revenue	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	3.22M	8.67M	2.03M	382.88K	n/a	n/a	954.45K	998.35K	3.85M	n/a	6.31M	3M	431.01K	223.29K	113.8K	127.48K	241.8K	454.84K	589.74K	524.64K
Short-Term Debt	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	24.79M	24.79M	24.79M	24.83M	n/a	n/a	22.3M	23M	86.16M	n/a	181.36M	43.51M	58.17M	58.06M	48.14M	38.92M	36.78M	30.79M	27.9M	23.45M
Other Current Liabilities	110.37M	39.82M	21.42M	10.92M	7.02M	15.34M	6.96M	6.52M	6.07M	536.36K	7.75M	926K	913K	1.29M	383K	336K	368K	339K	349K	368.78K	23.82M	278.74K	29.17M	295.09K	306.9K	6.68M	2.26M	22.54M	25.39M	1.00	24.83M	23.72M	24.09M	1.00	14.55M	12.23M
Total Current Liabilities	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	44.35M	43.41M	39.07M	85.85M	78.07M	72.62M	91.83M	64.15M	111.03M	21.85M	206.46M	76.06M	97.16M	92.52M	82.63M	71.11M	70M	58.01M	49.53M	41.04M
Long-Term Debt	17.5M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	126.22M	119.11M	139.6M	133.48M	155.69M	160.86M	171.17M	168.77M	170.02M	172.66M	163.65M
Other Long-Term Liabilities	2.04M	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	6.29M	5.86M	5.89M	6.17M	7.33M	6.98M	7.31M	6.66M	6.51M	7.09M	5.32M	6.1M	5.51M	8.83M	6.02M	4.7M	4.13M	5.35M	5.29M	4.58M
Total Long-Term Liabilities	33.18M	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	6.29M	5.86M	5.89M	6.17M	7.33M	6.98M	7.31M	6.66M	6.51M	133.31M	124.43M	145.7M	138.99M	164.52M	166.88M	175.87M	172.89M	175.37M	177.95M	168.23M
Total Liabilities	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	50.64M	49.26M	44.96M	92.02M	85.4M	79.59M	99.15M	70.81M	117.54M	155.16M	330.89M	221.75M	236.15M	257.04M	249.51M	246.98M	242.89M	233.38M	227.48M	209.28M
Total Debt	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	24.79M	24.79M	24.79M	24.83M	n/a	n/a	22.3M	23M	86.16M	126.22M	300.47M	183.11M	191.65M	213.74M	209.01M	210.09M	205.55M	200.8M	200.56M	187.1M
Common Stock	412.99M	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	406.21M	398.76M	398.76M	310.77M	335.26M	318.39M	317.01M	311.43M	304.88M	317.33M	309.84M	311.05M	318.63M	301.48M	287.51M	276.52M	266.67M	272.3M	274.04M	273.14M
Retained Earnings	-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	-71.9M	-78.78M	-81.33M	-40.94M	-49.05M	-44.85M	-39.54M	-23.52M	-21.64M	-106.38M	-158.85M	-232.03M	-275.49M	-285.24M	-282.44M	-265.04M	-255.73M	-252.58M	-237.87M	-231.64M
Comprehensive Income	-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	-108.44M	-118.55M	-114.51M	-49.35M	-29.66M	-32.45M	-22.03M	-21.97M	-13.88M	-28.47M	-20.14M	-8.19M	-7.93M	-7M	-8.07M	-8.33M	-8.81M	-8.59M	-8.32M	-11.27M
Shareholders Equity	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	247.16M	222.84M	223.91M	233.61M	271.43M	259.49M	276.31M	286.12M	288.34M	203.94M	151.63M	93.17M	59.13M	32.43M	19.1M	25.58M	19.96M	29.24M	43.96M	48.29M
Total Investments	n/a	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	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