Sigma Lithium Corporation (SGML)
NASDAQ: SGML
· Real-Time Price · USD
6.32
0.67 (11.86%)
At close: Aug 15, 2025, 3:59 PM
6.40
1.36%
After-hours: Aug 15, 2025, 07:49 PM EDT
Sigma Lithium 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 | 31.11M | 66.05M | 88.64M | 103.09M | 146.39M | 64.4M | 38.14M | 45.62M | 92.85M | 96.35M | 85.19M | 123.28M | 140.9M | 154.31M | 35.49M | 40.58M | 46.85M |
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 | n/a | n/a | n/a | 12.75M | 13.46M | 13.16M | 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 | 30.54M | 38.77M | 34.42M | 97.86M | 94.15M | 91.66M | 7.96M | 6.01M | n/a | n/a | 21.86M | 92K | n/a | n/a | n/a | n/a | 97.22K |
Receivables | 36.12M | 25.82M | 23.06M | 89.85M | 39.28M | 29.69M | 73.49M | 3.08M | 914K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | 21.23M | 23.22M | 22.39M | 19.27M | 27.88M | 26.5M | 21.8M | 24.11M | 721K | -9.61M | n/a | n/a | 1.33M | 330.19K | 459.57K | 179.7K | -641.16K |
Other Current Assets | 2.26M | 4.37M | 10.63M | 19.28M | 28.72M | 24.76M | 14.78M | 15.73M | 17.32M | 7.03M | n/a | n/a | n/a | n/a | 437.86K | n/a | n/a |
Total Current Assets | 97.86M | 133.45M | 156.04M | 232.76M | 236.78M | 142.68M | 153.36M | 89.56M | 113.66M | 114.49M | 86.44M | 124.6M | 142.73M | 155.11M | 36.38M | 41.16M | 47.49M |
Property-Plant & Equipment | 203.87M | 270.68M | 297.01M | 223.27M | 236.82M | 239.74M | 240.78M | 232.7M | 249.77M | 194.21M | 89.26M | 68.63M | 52.95M | 38.57M | 30.06M | 26.4M | 21.21M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | -3.29M | -2.07M | 51.14M | 53.21M | 293K | 204K | n/a | n/a | 103K | 92.19K | 96.88K | 124.1K | n/a |
Total Long-Term Assets | 250.45M | 337.11M | 342.4M | 333.88M | 344.44M | 344.56M | 301.65M | 291.92M | 250.06M | 194.41M | 111.13M | 68.72M | 53.05M | 38.66M | 30.16M | 26.52M | 21.31M |
Total Assets | 348.31M | 470.56M | 498.45M | 566.64M | 581.22M | 487.24M | 455.01M | 381.48M | 363.72M | 308.91M | 197.56M | 193.32M | 195.78M | 193.78M | 66.54M | 67.68M | 68.8M |
Account Payables | 38.57M | 46.93M | 57.6M | 51.76M | 71M | 71.15M | 46.82M | 22.81M | 23.05M | 26.24M | 3.18M | 3.47M | 1.31M | 3.55M | 1.67M | 351.22K | 689.97K |
Deferred Revenue | 1.88M | 2.18M | 8.25M | n/a | 15.43M | 2.15M | 2.13M | 31.75M | 9.48M | 5.44M | -3.18K | 1.01M | n/a | 438.91K | n/a | n/a | n/a |
Short-Term Debt | 55.79M | 88.61M | 94.57M | 148.86M | 127.15M | 28.91M | 27.64M | 13.87M | 14.05M | n/a | n/a | n/a | n/a | 270K | 268.86K | 1.66M | 2.96M |
Other Current Liabilities | 6.93M | 7.77M | 1.92M | 14.13M | 17.32M | 17.65M | 10.93M | n/a | 6.67M | 10.11M | 5.36M | 6.03M | 764K | 439K | 354.08K | n/a | n/a |
Total Current Liabilities | 114.6M | 156.47M | 185.25M | 222.51M | 222.11M | 122.37M | 99.78M | 76.99M | 53.11M | 37.44M | 9.45M | 9.54M | 2.11M | 4.33M | 2.67M | 2.46M | 3.86M |
Long-Term Debt | 112.88M | 161.12M | 150.27M | 151.54M | 145.49M | 142M | 122.77M | 118.86M | 121.13M | 77.44M | n/a | 4.01M | n/a | 216.82K | n/a | n/a | n/a |
Other Long-Term Liabilities | 13.51M | 18.08M | 12.48M | 12.17M | 5.04M | 4.99M | 9.71M | 9.16M | 8.74M | 7.93M | 2.1M | 529K | 4.2M | 3.95M | 4.01M | 4.01M | 4.01M |
Total Long-Term Liabilities | 127.62M | 181.26M | 165.3M | 166.4M | 153.83M | 150.58M | 136.6M | 129.95M | 133.42M | 88.36M | 2.31M | 4.75M | 4.44M | 4.39M | 4.23M | 4.25M | 4.22M |
Total Liabilities | 242.22M | 337.73M | 350.56M | 388.91M | 375.95M | 272.95M | 236.38M | 206.94M | 186.53M | 125.8M | 11.76M | 14.29M | 6.55M | 8.72M | 6.9M | 6.7M | 8.08M |
Total Debt | 171.79M | 254.31M | 249.05M | 304.98M | 277.57M | 176.63M | 156.63M | 136.46M | 18.98M | 3.67M | 258K | 4.26M | 275K | 514.52K | 516.69K | 1.91M | 3.18M |
Common Stock | 326.96M | 434.65M | 423.5M | 417.19M | 409.36M | 386.04M | 373.04M | 309.7M | 297.78M | 276.71M | 231.81M | 231.36M | 229.71M | 224.82M | 92.65M | 92.65M | 92.42M |
Retained Earnings | -222.25M | -302.74M | -291.06M | -256.81M | -242.1M | -232.76M | -220.02M | -268.9M | -224.36M | -194.51M | -113.96M | -97.54M | -77.32M | -67.12M | -51.53M | -40.62M | -39.6M |
Comprehensive Income | -18.54M | -22.59M | -17.09M | 17.35M | 38.01M | 2.03M | 923K | 4.01M | 344K | -3.03M | -2.96M | -2.9M | -2.17M | -3.52M | -3.37M | -2.83M | -3.89M |
Shareholders Equity | 106.09M | 132.83M | 147.89M | 177.73M | 205.27M | 214.28M | 218.63M | 174.54M | 177.19M | 183.11M | 185.8M | 179.03M | 189.24M | 185.06M | 59.64M | 60.98M | 60.72M |
Total Investments | n/a | n/a | n/a | 12.75M | 13.46M | 13.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |