Lithium Americas Corp. (LAC)
NYSE: LAC · Real-Time Price · USD
2.650
-0.010 (-0.38%)
At close: Jun 2, 2025, 4:00 PM
2.660
+0.010 (0.38%)
After-hours: Jun 2, 2025, 7:22 PM EDT

Lithium Americas Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
446.62593.89195.520.640.930.51
Short-Term Investments
-0.260.09---
Cash & Short-Term Investments
446.62594.15195.610.640.930.51
Cash Growth
203.32%203.75%30655.98%-31.83%82.23%-
Accounts Receivable
-----0.23
Other Receivables
0.620.564.4900.12-
Receivables
0.620.564.4900.120.23
Prepaid Expenses
2.087.475.781.30.750.27
Other Current Assets
-----3.93
Total Current Assets
449.32602.18205.881.941.814.94
Property, Plant & Equipment
475.78402.41204.2413.459.045.52
Long-Term Investments
2.24.1511.1612.45--
Long-Term Deferred Charges
11.5311.53----
Other Long-Term Assets
79.6824.6815.6--0.15
Total Assets
1,0181,045436.8927.8410.8510.61
Accounts Payable
3.050.74.69.914.211.93
Accrued Expenses
34.6351.7618.77---
Current Portion of Long-Term Debt
---43.57--
Current Portion of Leases
5.745.820.880.720.30.2
Other Current Liabilities
--0.35---
Total Current Liabilities
43.4258.2824.5954.214.522.13
Long-Term Debt
----4020.87
Long-Term Leases
15.4616.823.021.621.76-
Other Long-Term Liabilities
24.6124.524.366.436.270.33
Total Liabilities
83.4999.651.9662.2652.5423.32
Common Stock
657.32655.07383.06--132.89
Additional Paid-In Capital
34.5635.6215.02226.01150.94-
Retained Earnings
-66.38-55.68-13.15-260.43-192.63-145.6
Total Common Equity
625.5635384.93-34.42-41.69-12.71
Minority Interest
309.51310.34----
Shareholders' Equity
935.01945.34384.93-34.42-41.69-12.71
Total Liabilities & Equity
1,0181,045436.8927.8410.8510.61
Total Debt
21.1922.643.8945.9142.0621.07
Net Cash (Debt)
425.43571.51191.71-45.28-41.13-20.55
Net Cash Growth
196.46%198.11%----
Net Cash Per Share
1.982.851.20-0.28-0.26-
Filing Date Shares Outstanding
218.69218.47161.78160.05160.05-
Total Common Shares Outstanding
218.69218.47161.78160.05160.05-
Working Capital
405.9543.9181.3-52.27-2.712.82
Book Value Per Share
2.862.912.38-0.22-0.26-
Tangible Book Value
625.5635384.93-34.42-41.69-12.71
Tangible Book Value Per Share
2.862.912.38-0.22-0.26-
Machinery
-2.642.622.741.481.2
Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q