Piedmont Lithium Inc. (PLL)
NASDAQ: PLL
· Real-Time Price · USD
9.68
0.26 (2.76%)
At close: Aug 14, 2025, 3:59 PM
9.77
0.93%
Pre-market: Aug 15, 2025, 09:06 AM EDT
Piedmont Lithium Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 56.07M | 65.39M | 87.84M | 64.36M | 58.98M | 71.44M | 71.73M | 94.5M | 88.75M | 129.22M | 99.25M | 117.59M | 139.03M | 165.91M | 64.24M | 81.95M | 142.65M |
Short-Term Investments | 3.31M | 3.47M | 7.09M | 5.87M | 8.26M | 7.86M | 484K | n/a | 470.89K | 476.03K | 483.84K | 461.54K | 489.69K | 534.28K | 513.51K | n/a | n/a |
Long-Term Investments | 74.11M | 66.91M | 71.64M | 80.15M | 82.72M | 83.47M | 147.66M | 133.04M | 124.04M | 105.4M | 95.65M | 96.83M | 64.23M | 57.72M | 58.87M | 58.54M | 16.26M |
Other Long-Term Assets | 42.48M | 41.01M | 41.07M | 39.88M | 37.8M | 34.61M | 30.35M | 25.73M | 22.04M | 18.13M | 17.58M | -49.94M | 11.62M | -40M | 4.5M | 206.56K | 222.7K |
Receivables | 4.1M | 11.86M | 5.61M | 1.08M | 13.32M | 4.25M | 595K | 23.28M | n/a | 1.14M | 2.13M | 2.9M | 3.97M | 1.08M | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.62M | -2.61M | n/a | -4.46M | -1.62M | n/a | n/a | n/a |
Other Current Assets | 1.85M | 1.75M | 2.1M | 2.34M | 3.13M | 2.5M | 3.35M | 4.37M | 4.43M | 1.62M | 2.61M | n/a | 4.46M | 1.62M | n/a | 2.47M | 1.25M |
Total Current Assets | 65.33M | 82.48M | 102.64M | 73.65M | 83.69M | 86.05M | 76.15M | 122.15M | 93.65M | 130.84M | 101.86M | 120.95M | 143.49M | 167.53M | 66.76M | 84.42M | 143.9M |
Property-Plant & Equipment | 136.63M | 136.6M | 134.54M | 135.54M | 135.43M | 131.08M | 127.09M | 116.42M | 103.21M | 93.28M | 72.83M | 130.01M | 107.39M | 96.29M | 40.12M | 36.88M | 27.46M |
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 |
Total Long-Term Assets | 253.22M | 244.51M | 247.25M | 255.57M | 255.95M | 249.15M | 305.1M | 275.2M | 249.28M | 216.81M | 186.06M | 176.9M | 183.25M | 114.02M | 103.49M | 95.62M | 43.95M |
Total Assets | 318.55M | 326.99M | 349.88M | 329.23M | 339.64M | 335.2M | 381.25M | 397.35M | 342.94M | 347.66M | 287.92M | 297.86M | 273.05M | 281.54M | 170.25M | 180.05M | 187.85M |
Account Payables | 1.14M | 1.41M | 5.24M | 6.53M | 5.89M | 7.7M | 3.98M | n/a | n/a | n/a | 12.86M | 1.96M | 1.61M | 1.52M | 6.69M | 2.83M | 2.56M |
Deferred Revenue | n/a | n/a | n/a | 6.87M | 24.35M | n/a | n/a | n/a | n/a | n/a | -13,411.2B | n/a | n/a | n/a | n/a | 3.67M | n/a |
Short-Term Debt | 26.34M | 26.24M | 26.47M | 19.97M | 642K | 155K | 149K | 201K | 277.32K | 370.86K | 549.65K | 458.57K | 504.86K | 751.79K | 762.19K | 1.39M | 1.23M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 42.66M | 12.44M | 11.65M | 13,411.2B | 4.78M | 4.02M | 3.77M | -2.36M | 40.16K | 2.43M |
Total Current Liabilities | 36.12M | 38.43M | 46.11M | 37.03M | 36.02M | 18.81M | 41.37M | 42.86M | 12.72M | 12.02M | 13.41M | 7.2M | 6.14M | 6.04M | 7.55M | 7.93M | 6.21M |
Long-Term Debt | 2.96M | 3.42M | 3.65M | 4.09M | 2.07M | 204K | 14K | 1.22M | 1.33M | 1.24M | 1.34M | 1.45M | 349.42K | 706.8K | 914.15K | 1.07M | 1.23M |
Other Long-Term Liabilities | 1.05M | 1.04M | 1.02M | 998K | 980K | 4.12M | 431K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 4.78M | 5.27M | 5.53M | 6M | 4M | 5.33M | 7.56M | 6.44M | 4.78M | 3.95M | 4.22M | 5.27M | 349.42K | 706.8K | 914.15K | 1.07M | 1.23M |
Total Liabilities | 40.9M | 43.7M | 51.64M | 43.02M | 40.02M | 24.14M | 48.92M | 49.3M | 17.5M | 15.97M | 17.63M | 12.47M | 6.49M | 6.75M | 8.46M | 9M | 7.44M |
Total Debt | 30.25M | 30.65M | 31.16M | 25.13M | 3.96M | 1.69M | 1.57M | 1.42M | 1.6M | 1.61M | 1.89M | 1.91M | 854.27K | 1.46M | 1.74M | 2.46M | 2.45M |
Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 1.92K | 1.92K | 1.81K | 1.8K | 1.8K | 1.79K | 1.59K | 1.56K | 1.55K |
Retained Earnings | -216.97M | -207.24M | -191.6M | -180.47M | -163.79M | -150.46M | -126.84M | -102.05M | -124.94M | -114.3M | -105.66M | -94.75M | -111.42M | -101.84M | -92.68M | -82.2M | -71.33M |
Comprehensive Income | -4.61M | -7.82M | -8.03M | -3.47M | -4.4M | -3.64M | -3.73M | -9.38M | -6.39M | -7.51M | -5.3M | -3.64K | -814.94K | -472.18K | -665.82K | -722.59K | -827.85K |
Shareholders Equity | 277.65M | 283.29M | 298.25M | 286.21M | 299.63M | 311.07M | 332.33M | 348.05M | 325.43M | 331.69M | 270.29M | 285.38M | 266.56M | 274.8M | 161.78M | 171.05M | 180.41M |
Total Investments | 77.42M | 70.38M | 78.73M | 86.02M | 90.98M | 91.33M | 148.15M | 133.04M | 124,040.1B | 105.87M | 96.13M | 97.29M | 64.72M | 58.26M | 59.39M | 58.54M | 16.26M |