Largo Inc. (LGO)
NASDAQ: LGO · Real-Time Price · USD
0.6379
-0.0082 (-1.27%)
Aug 20, 2026, 3:23 PM EDT - Market open
Largo Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5.1 | 9.72 | 22.11 | 42.71 | 54.47 | 83.79 |
Cash & Short-Term Investments | 5.1 | 9.72 | 22.11 | 42.71 | 54.47 | 83.79 |
Cash Growth | -9.13% | -56.05% | -48.25% | -21.58% | -34.99% | 5.87% |
Accounts Receivable | - | 3.41 | 5.47 | 19.08 | 18.29 | 22.14 |
Other Receivables | 14.12 | 7.65 | 4.27 | 6.52 | 2.69 | 1.54 |
Receivables | 14.12 | 11.07 | 9.74 | 25.6 | 20.98 | 23.68 |
Inventory | 58.45 | 49.51 | 47.54 | 61.57 | 64.22 | 45.32 |
Prepaid Expenses | 13.16 | 7.38 | 5.76 | 6.53 | 14.01 | 6.73 |
Restricted Cash | 0.38 | 0.38 | 0.53 | 0.71 | 0.47 | 0.45 |
Other Current Assets | - | - | 7.61 | - | - | - |
Total Current Assets | 91.21 | 78.05 | 93.29 | 137.12 | 154.14 | 159.98 |
Property, Plant & Equipment | 221.06 | 209.65 | 188.25 | 230.85 | 189.75 | 146.66 |
Long-Term Investments | 4.49 | 4.64 | - | - | - | - |
Other Intangible Assets | 0.99 | 1.41 | 2.26 | 6.15 | 7.26 | 3.93 |
Long-Term Deferred Tax Assets | 4.78 | 5.01 | 22.08 | 7.5 | 4.6 | 3.34 |
Other Long-Term Assets | 23.66 | 19.99 | 12.8 | - | - | - |
Total Assets | 346.21 | 318.76 | 318.67 | 381.62 | 355.75 | 313.91 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 46.19 | 17.67 | 21.66 | 31.44 | 26.63 | 14.05 |
Accrued Expenses | - | 21.47 | 9.11 | 0.4 | 6.06 | 4.05 |
Short-Term Debt | 114.25 | 27.85 | - | - | 4 | 15 |
Current Portion of Long-Term Debt | - | 79.22 | 74.78 | - | - | - |
Current Portion of Leases | - | - | - | 0.6 | 0.58 | 0.56 |
Current Income Taxes Payable | - | 3.75 | 0.81 | - | - | 2.54 |
Current Unearned Revenue | 5.76 | 3.54 | 3.89 | 3.55 | 1.7 | 5.47 |
Other Current Liabilities | 4.29 | 0.45 | 4.01 | 6.47 | - | - |
Total Current Liabilities | 170.48 | 153.93 | 114.26 | 42.46 | 38.97 | 41.67 |
Long-Term Debt | - | - | 17.5 | 75 | 36 | - |
Long-Term Leases | - | - | - | 0.93 | 1.47 | 1.99 |
Other Long-Term Liabilities | 30.18 | 28.29 | 15.68 | 7.44 | 4.75 | 4.56 |
Total Liabilities | 206.81 | 182.22 | 147.44 | 125.82 | 81.2 | 48.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 449.32 | 423.28 | 412.99 | 412.3 | 411.65 | 415.98 |
Retained Earnings | -214.9 | -187.33 | -126.5 | -77.64 | -48.23 | -49.33 |
Comprehensive Income & Other | -101.97 | -105.6 | -121.67 | -86 | -98.03 | -100.96 |
Total Common Equity | 132.45 | 130.36 | 164.82 | 248.65 | 265.39 | 265.7 |
Minority Interest | 6.95 | 6.18 | 6.41 | 7.15 | 9.16 | - |
Shareholders' Equity | 139.4 | 136.54 | 171.23 | 255.8 | 274.55 | 265.7 |
Total Liabilities & Equity | 346.21 | 318.76 | 318.67 | 381.62 | 355.75 | 313.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 114.25 | 107.07 | 92.28 | 76.53 | 42.05 | 17.55 |
Net Cash (Debt) | -109.15 | -97.35 | -70.17 | -33.81 | 12.42 | 66.24 |
Net Cash Growth | - | - | - | - | -81.25% | 21.86% |
Net Cash Per Share | -1.31 | -1.44 | -1.09 | -0.53 | 0.19 | 1.02 |
Filing Date Shares Outstanding | 103.12 | 83.67 | 64.11 | 64.05 | 64 | 64.75 |
Total Common Shares Outstanding | 103.12 | 83.67 | 64.11 | 64.05 | 64 | 64.73 |
Working Capital | -79.27 | -75.88 | -20.97 | 94.67 | 115.17 | 118.31 |
Book Value Per Share | 1.28 | 1.56 | 2.57 | 3.88 | 4.15 | 4.10 |
Tangible Book Value | 131.45 | 128.94 | 162.56 | 242.5 | 258.13 | 261.77 |
Tangible Book Value Per Share | 1.27 | 1.54 | 2.54 | 3.79 | 4.03 | 4.04 |
Buildings | - | 235.62 | 195.98 | 243.03 | 183.97 | 160.51 |
Machinery | - | 0.74 | 0.94 | 0.35 | 0.32 | 4.21 |
Construction In Progress | - | 6.05 | 13.71 | 11.77 | 29.42 | 5.11 |