Piedmont Lithium Inc. (PLL)

AI Score

Unlock

6.57

-0.30 (-4.37%)

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

6.57

0.00%

Pre-market: Apr 21, 2025, 07:23 AM EDT

Piedmont Lithium Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q4 2020	Q2 2020	Q1 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Sep 30, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	94.5M	88.75M	129.22M	99.25M	117.59M	139.03M	165.91M	81.95M	142.65M	70.94M	18.86M	8.95M	11.39M	4.43M	9.58M	7.24M	11.68M	3.53M	840.63K	1.39M
Short-Term Investments	n/a	470.89K	476.03K	483.84K	461.54K	489.69K	534.28K	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	133.04M	124.04M	105.4M	95.65M	96.83M	64.23M	57.72M	58.54M	16.26M	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	25.73M	22.04M	18.13M	17.58M	-49.94M	11.62M	-40M	206.56K	222.7K	91.67K	150.78K	149.88K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	23.28M	n/a	1.14M	2.13M	2.9M	3.97M	1.08M	n/a	n/a	189.18K	130.1K	145.43K	61.82K	24.68K	64.41K	35.49K	91.46K	33.94K	12.29K	10.31K
Inventory	n/a	n/a	-1.62M	-2.61M	n/a	-4.46M	-1.62M	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 Current Assets	4.37M	4.43M	1.62M	2.61M	n/a	4.46M	1.62M	2.47M	1.25M	117.93K	25.59K	n/a	n/a	35K	n/a	36.62K	n/a	n/a	n/a	0.00
Total Current Assets	122.15M	93.65M	130.84M	101.86M	120.95M	143.49M	167.53M	84.42M	143.9M	71.24M	19.01M	9.1M	11.45M	4.49M	9.65M	7.31M	11.77M	3.57M	852.92K	1.4M
Property-Plant & Equipment	116.42M	103.21M	93.28M	72.83M	130.01M	107.39M	96.29M	36.88M	27.46M	14.24M	8.5M	7.36M	5.28M	2.29M	1.56M	746K	886.42K	181.52K	204.49K	39.81K
Goodwill & Intangibles	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
Total Long-Term Assets	275.2M	249.28M	216.81M	186.06M	176.9M	183.25M	114.02M	95.62M	43.95M	14.33M	8.65M	7.51M	5.28M	2.29M	1.56M	746K	886.42K	181.52K	204.49K	39.81K
Total Assets	397.35M	342.94M	347.66M	287.92M	297.86M	273.05M	281.54M	180.05M	187.85M	85.58M	27.66M	16.61M	16.73M	6.78M	11.21M	8.06M	12.65M	3.75M	1.06M	1.44M
Account Payables	n/a	n/a	n/a	12.86M	1.96M	1.61M	1.52M	2.83M	2.56M	2.78M	644.86K	748.32K	566.23K	1.43M	1.02M	1.9M	1.12M	350.46K	92.75K	27.42K
Deferred Revenue	n/a	n/a	n/a	-13,411.2B	n/a	n/a	n/a	3.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	201K	277.32K	370.86K	549.65K	458.57K	504.86K	751.79K	1.39M	1.23M	1.16M	705.54K	717.81K	317.2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	42.66M	12.44M	11.65M	13,411.2B	4.78M	4.02M	3.77M	40.16K	2.43M	n/a	362.65K	n/a	n/a	709.63K	n/a	87.21K	n/a	132.5K	n/a	19.86K
Total Current Liabilities	42.86M	12.72M	12.02M	13.41M	7.2M	6.14M	6.04M	7.93M	6.21M	3.94M	1.71M	1.47M	883.43K	2.14M	1.02M	1.99M	1.12M	482.96K	92.75K	47.29K
Long-Term Debt	1.22M	1.33M	1.24M	1.34M	1.45M	349.42K	706.8K	1.07M	1.23M	1.74M	1.88M	1.67M	739.14K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29.91K	29.91K	n/a	n/a	1.43M	1.02M	1.9M	1.12M	350.46K	92.75K	27.42K
Total Long-Term Liabilities	6.44M	4.78M	3.95M	4.22M	5.27M	349.42K	706.8K	1.07M	1.23M	1.77M	1.91M	1.67M	739.14K	1.43M	1.02M	1.9M	1.12M	350.46K	92.75K	27.42K
Total Liabilities	49.3M	17.5M	15.97M	17.63M	12.47M	6.49M	6.75M	9M	7.44M	5.71M	3.62M	3.14M	1.62M	2.14M	1.02M	1.99M	1.12M	482.96K	92.75K	47.29K
Total Debt	1.42M	1.6M	1.61M	1.89M	1.91M	854.27K	1.46M	2.46M	2.45M	2.9M	2.59M	2.39M	1.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	2K	1.92K	1.92K	1.81K	1.8K	1.8K	1.79K	1.56K	1.55K	136.24M	74.88M	63.43M	63.43M	48.85M	48.57M	40.48M	39.27M	27.05M	21.93M	22.74M
Retained Earnings	-102.05M	-124.94M	-114.3M	-105.66M	-94.75M	-111.42M	-101.84M	-82.2M	-71.33M	-56.57M	-51.36M	-50.05M	-49.42M	-46.2M	-40.3M	-36.38M	-29.18M	-24.66M	-21.36M	-21.35M
Comprehensive Income	-9.38M	-6.39M	-7.51M	-5.3M	-3.64K	-814.94K	-472.18K	-722.59K	-827.85K	200.45K	515.11K	-1.51M	1.1M	1.99M	1.92M	1.97M	1.44M	875.75K	394.84K	n/a
Shareholders Equity	348.05M	325.43M	331.69M	270.29M	285.38M	266.56M	274.8M	171.05M	180.41M	79.87M	24.04M	13.47M	15.11M	4.64M	10.18M	6.07M	11.54M	3.27M	964.66K	1.39M
Total Investments	133.04M	124,040.1B	105.87M	96.13M	97.29M	64.72M	58.26M	58.54M	16.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a