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Price Alert

Piedmont Lithium Inc. (PLL)

NASDAQ: PLL · Real-Time Price · USD

9.68

0.26 (2.76%)

At close: Aug 14, 2025, 3:59 PM

9.51

-1.76%

Pre-market: Aug 15, 2025, 04:43 AM EDT

Piedmont Lithium 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	Jun 30, 2021
Cash & Equivalents	87.84M	71.73M	99.25M	142.65M
Short-Term Investments	7.09M	484K	483.84K	n/a
Long-Term Investments	71.64M	147.66M	95.65M	16.26M
Other Long-Term Assets	41.07M	30.35M	17.58M	222.7K
Receivables	5.61M	595K	2.13M	n/a
Inventory	n/a	n/a	-2.61M	n/a
Other Current Assets	2.1M	3.35M	2.61M	1.25M
Total Current Assets	102.64M	76.15M	101.86M	143.9M
Property-Plant & Equipment	134.54M	127.09M	72.83M	27.46M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	247.25M	305.1M	186.06M	43.95M
Total Assets	349.88M	381.25M	287.92M	187.85M
Account Payables	5.24M	3.98M	12.86M	2.56M
Deferred Revenue	n/a	n/a	-13,411.2B	2.4M
Short-Term Debt	26.47M	149K	549.65K	1.23M
Other Current Liabilities	n/a	n/a	13,411.2B	29.91K
Total Current Liabilities	46.11M	41.37M	13.41M	6.21M
Long-Term Debt	3.65M	14K	1.34M	1.23M
Other Long-Term Liabilities	1.02M	431K	n/a	n/a
Total Long-Term Liabilities	5.53M	7.56M	4.22M	1.23M
Total Liabilities	51.64M	48.92M	17.63M	7.44M
Total Debt	31.16M	1.57M	1.89M	2.45M
Common Stock	2K	2K	1.81K	1.55K
Retained Earnings	-191.6M	-126.84M	-105.66M	-71.33M
Comprehensive Income	-8.03M	-3.73M	-5.3M	-827.85K
Shareholders Equity	298.25M	332.33M	270.29M	180.41M
Total Investments	78.73M	148.15M	96.13M	16.26M