Largo Inc. (LGO)
NASDAQ: LGO · Real-Time Price · USD
1.165
-0.045 (-3.72%)
Mar 18, 2026, 1:12 PM EDT - Market open
Largo Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 8.23 | 22.64 | 43.43 | 54.94 | 84.24 | 79.15 |
Cash & Short-Term Investments | 8.23 | 22.64 | 43.43 | 54.94 | 84.24 | 79.15 |
Cash Growth | -73.44% | -47.88% | -20.96% | -34.78% | 6.44% | -37.96% |
Accounts Receivable | 18.67 | 9.74 | 25.6 | 20.98 | 23.68 | 19.1 |
Inventory | 45.91 | 47.54 | 61.57 | 64.22 | 45.32 | 35.34 |
Other Current Assets | 4.94 | 13.37 | 6.53 | 14.01 | 6.73 | 3.72 |
Total Current Assets | 77.75 | 93.29 | 137.12 | 154.14 | 159.98 | 137.3 |
Net Property, Plant & Equipment | 220.08 | 188.25 | 230.85 | 189.75 | 146.66 | 148.97 |
Other Intangible Assets | 1.62 | 2.26 | 6.15 | 7.26 | 3.93 | 4.37 |
Long-Term Investments | 7.04 | - | - | - | - | - |
Other Long-Term Assets | 15.82 | 34.88 | 7.5 | 4.6 | 3.34 | 7.18 |
Total Assets | 322.31 | 318.67 | 381.62 | 355.75 | 313.91 | 297.81 |
Accounts Payable | 56.92 | 31.27 | 31.44 | 26.63 | 19.72 | 15.97 |
Short-Term Debt | 96.01 | 74.78 | - | 4 | 15 | 24.79 |
Current Portion of Leases | - | - | 0.6 | 0.58 | 0.56 | - |
Unearned Revenue | 2.91 | 3.89 | 3.55 | 1.7 | 5.47 | 3.22 |
Other Current Liabilities | 0.82 | 4.32 | 6.86 | 6.06 | 0.91 | 0.37 |
Total Current Liabilities | 156.65 | 114.26 | 42.46 | 38.97 | 41.67 | 44.35 |
Long-Term Debt | 10 | 17.5 | 75 | 36 | - | - |
Long-Term Leases | - | - | 0.93 | 1.47 | 1.99 | - |
Other Long-Term Liabilities | 19.37 | 15.68 | 7.44 | 4.75 | 4.56 | 6.3 |
Total Long-Term Liabilities | 29.37 | 33.18 | 83.37 | 42.22 | 6.54 | 6.3 |
Total Liabilities | 186.02 | 147.44 | 125.82 | 81.2 | 48.21 | 50.64 |
Common Stock | 413.19 | 412.99 | 412.3 | 411.65 | 415.98 | 406.21 |
Additional Paid-in Capital | 11.47 | 11.85 | 12.2 | 14.14 | 17.81 | 21.29 |
Accumulated Other Comprehensive Income | -117.76 | -133.53 | -98.2 | -112.17 | -118.77 | -108.44 |
Retained Earnings | -176.69 | -126.5 | -77.64 | -48.23 | -49.33 | -71.9 |
Total Common Shareholders' Equity | 130.22 | 164.82 | 248.65 | 265.39 | 265.7 | 247.16 |
Minority Interest | 6.07 | 6.41 | 7.15 | 9.16 | - | - |
Shareholders' Equity | 136.29 | 171.23 | 255.8 | 274.55 | 265.7 | 247.16 |
Total Liabilities & Equity | 322.31 | 318.67 | 381.62 | 355.75 | 313.91 | 297.81 |
Total Debt | 106.01 | 92.28 | 76.53 | 42.05 | 17.55 | 24.79 |
Net Cash (Debt) | -97.78 | -69.64 | -33.1 | 12.89 | 66.69 | 54.36 |
Net Cash Growth | - | - | - | -80.68% | 22.68% | -57.39% |
Net Cash Per Share | -1.52 | -1.09 | -0.52 | 0.20 | - | - |
Book Value | 130.22 | 164.82 | 248.65 | 265.39 | 265.7 | 247.16 |
Book Value Per Share | 2.03 | 2.57 | 3.88 | 4.12 | - | - |
Tangible Book Value | 128.6 | 162.56 | 242.5 | 258.13 | 261.77 | 242.8 |
Tangible Book Value Per Share | 2.01 | 2.54 | 3.79 | 4.01 | - | - |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.