Piedmont Lithium Inc. (PLL)
NASDAQ: PLL · Real-Time Price · USD
6.26
-0.04 (-0.63%)
At close: Apr 1, 2025, 4:00 PM
6.10
-0.16 (-2.56%)
After-hours: Apr 1, 2025, 5:46 PM EDT
Piedmont Lithium Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | +20 Quarters |
| Cash & Equivalents | 87.84 | 64.36 | 58.98 | 71.44 | 71.73 | 94.5 | 88.75 | 129.22 | 99.25 | 117.59 | 139.03 | 165.91 | 64.24 | - | - | - | - | 18.86 | 8.95 | 11.39 | Upgrade
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| Short-Term Investments | 7.09 | 5.87 | 8.26 | 7.86 | 0.48 | 0.46 | 0.47 | 0.48 | 0.48 | 0.46 | 0.49 | 0.53 | 0.51 | - | - | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 94.93 | 70.23 | 67.24 | 79.3 | 72.21 | 94.95 | 89.22 | 129.7 | 99.73 | 118.05 | 139.52 | 166.44 | 64.76 | - | - | - | 18.86 | 18.86 | 8.95 | 11.39 | Upgrade
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| Cash Growth | 31.46% | -26.04% | -24.64% | -38.86% | -27.59% | -19.57% | -36.05% | -22.08% | 54.01% | - | - | - | 243.42% | - | - | - | 65.52% | 325.46% | - | 18.87% | Upgrade
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| Accounts Receivable | 5.61 | 1.08 | 13.32 | 4.25 | 0.6 | 23.28 | - | - | - | - | - | - | - | - | - | - | - | 0.1 | 0.11 | - | Upgrade
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| Other Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.03 | 0.04 | 0.06 | Upgrade
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| Receivables | 5.61 | 1.08 | 13.32 | 4.25 | 0.6 | 23.28 | - | - | - | - | - | - | - | - | - | - | - | 0.13 | 0.15 | 0.06 | Upgrade
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| Prepaid Expenses | 2.1 | 2.34 | 3.13 | 2.5 | 3.35 | 3.92 | 4.43 | 1.14 | 2.13 | 2.9 | 3.97 | 1.08 | 2 | - | - | - | - | 0.03 | - | - | Upgrade
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| Total Current Assets | 102.64 | 73.65 | 83.69 | 86.05 | 76.15 | 122.15 | 93.65 | 130.84 | 101.86 | 120.95 | 143.49 | 167.53 | 66.76 | - | - | - | - | 19.01 | 9.1 | 11.45 | Upgrade
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| Property, Plant & Equipment | 135.53 | 135.54 | 135.43 | 131.08 | 128.46 | 117.87 | 103.21 | 92.03 | 72.83 | 65.67 | 53.69 | 48.16 | 40.12 | - | - | - | - | 8.5 | 7.36 | 5.28 | Upgrade
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| Long-Term Investments | 71.64 | 80.15 | 82.72 | 83.47 | 147.66 | 133.04 | 124.04 | 105.4 | 95.65 | 96.83 | 64.23 | 57.72 | 58.87 | - | - | - | - | - | - | - | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.12 | - | - | Upgrade
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| Other Long-Term Assets | 40.08 | 39.89 | 37.8 | 34.61 | 28.98 | 24.29 | 22.04 | 19.39 | 17.58 | 14.4 | 11.62 | 8.13 | 4.5 | - | - | - | - | 0.03 | 0.15 | - | Upgrade
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| Total Assets | 349.89 | 329.23 | 339.64 | 335.2 | 381.26 | 397.35 | 342.94 | 347.66 | 287.92 | 297.86 | 273.05 | 281.54 | 170.25 | - | - | - | - | 27.66 | 16.61 | 16.73 | Upgrade
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| Accounts Payable | 5.24 | 6.53 | 5.89 | 7.7 | 3.98 | 34.61 | 12.15 | 11.52 | 12.86 | 1.96 | 1.61 | 1.52 | 6.69 | - | - | - | - | 0.64 | 0.75 | 0.57 | Upgrade
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| Accrued Expenses | 4.39 | 0.06 | - | - | 7.6 | - | - | - | - | 4.66 | 3.99 | 3.74 | - | - | - | - | - | 0.36 | - | - | Upgrade
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| Short-Term Debt | 0.23 | - | 1.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 26.24 | 19.97 | 0.64 | 0.16 | 0.15 | 0.2 | 0.28 | 0.37 | 0.43 | 0.46 | 0.5 | 0.72 | 0.76 | - | - | - | - | 0.58 | 0.6 | 0.24 | Upgrade
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| Current Portion of Leases | 0.17 | 0.16 | 0.3 | 0.32 | 0.31 | 0.3 | - | - | 0.12 | - | - | 0.03 | 0.06 | - | - | - | - | 0.13 | 0.12 | 0.07 | Upgrade
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| Current Income Taxes Payable | 3.11 | 3.15 | 3.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | 6.87 | 24.35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Other Current Liabilities | 6.72 | 0.29 | 0.08 | 10.63 | 29.33 | 7.75 | 0.29 | 0.13 | - | 0.12 | 0.03 | 0.03 | 0.04 | - | - | - | - | - | - | - | Upgrade
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| Total Current Liabilities | 46.11 | 37.03 | 36.02 | 18.81 | 41.37 | 42.86 | 12.72 | 12.02 | 13.41 | 7.2 | 6.14 | 6.04 | 7.55 | - | - | - | - | 1.71 | 1.47 | 0.88 | Upgrade
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| Long-Term Debt | 3.65 | 4.09 | 2.07 | 0.2 | 0.01 | 0.04 | 0.07 | 0.1 | 0.16 | 0.24 | 0.35 | 0.71 | 0.91 | - | - | - | - | 1.74 | 1.5 | 0.61 | Upgrade
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| Long-Term Leases | 0.86 | 0.91 | 0.95 | 1.01 | 1.09 | 1.17 | 1.25 | 1.14 | 1.18 | 1.21 | - | - | - | - | - | - | - | 0.14 | 0.17 | 0.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 6.02 | 5.22 | 3.46 | 2.71 | 2.88 | 3.81 | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1.02 | 1 | 0.98 | 4.12 | 0.43 | - | - | - | - | - | - | - | - | - | - | - | - | 0.03 | - | - | Upgrade
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| Total Liabilities | 51.64 | 43.02 | 40.02 | 24.14 | 48.93 | 49.3 | 17.5 | 15.97 | 17.63 | 12.47 | 6.49 | 6.75 | 8.46 | - | - | - | - | 3.62 | 3.14 | 1.62 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | 74.88 | 63.43 | 63.43 | Upgrade
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| Additional Paid-In Capital | 497.88 | 470.15 | 467.81 | 465.16 | 462.9 | 459.48 | 456.76 | 453.49 | 381.24 | 380.14 | 378.79 | 377.11 | 255.13 | - | - | - | - | - | - | - | Upgrade
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| Retained Earnings | -191.61 | -180.47 | -163.79 | -150.46 | -126.84 | -102.05 | -124.94 | -114.3 | -105.66 | -94.75 | -111.42 | -101.84 | -92.68 | - | - | - | - | -51.36 | -50.05 | -49.42 | Upgrade
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| Comprehensive Income & Other | -8.03 | -3.47 | -4.4 | -3.64 | -3.73 | -9.38 | -6.39 | -7.51 | -5.3 | -0 | -0.81 | -0.47 | -0.67 | - | - | - | - | 0.52 | 0.09 | 1.1 | Upgrade
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| Shareholders' Equity | 298.25 | 286.21 | 299.63 | 311.07 | 332.33 | 348.05 | 325.43 | 331.69 | 270.29 | 285.38 | 266.56 | 274.8 | 161.78 | - | - | - | 23.8 | 24.04 | 13.47 | 15.11 | Upgrade
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| Total Liabilities & Equity | 349.89 | 329.23 | 339.64 | 335.2 | 381.26 | 397.35 | 342.94 | 347.66 | 287.92 | 297.86 | 273.05 | 281.54 | 170.25 | - | - | - | - | 27.66 | 16.61 | 16.73 | Upgrade
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| Total Debt | 31.16 | 25.13 | 5.56 | 1.69 | 1.57 | 1.72 | 1.6 | 1.61 | 1.89 | 1.91 | 0.85 | 1.46 | 1.74 | - | - | - | 2.59 | 2.59 | 2.39 | 1.06 | Upgrade
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| Net Cash (Debt) | 63.78 | 45.11 | 61.68 | 77.61 | 70.65 | 93.23 | 87.62 | 128.09 | 97.84 | 116.14 | 138.67 | 164.99 | 63.02 | - | - | - | 16.27 | 16.27 | 6.56 | 10.34 | Upgrade
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| Net Cash Growth | -9.73% | -51.62% | -29.60% | -39.41% | -27.79% | -19.72% | -36.82% | -22.36% | 55.25% | - | - | - | 287.36% | - | - | - | 57.40% | 267.11% | - | 7.85% | Upgrade
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| Net Cash Per Share | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.07 | 0.05 | 0.06 | 0.08 | 0.10 | 0.04 | - | - | - | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 2,194 | 1,944 | 1,937 | 1,937 | 1,936 | 1,921 | 1,920 | 1,918 | 1,918 | 1,801 | 1,796 | 1,794 | 1,591 | 1,586 | 1,575 | 1,409 | 1,109 | 1,155 | 824.32 | 824.32 | Upgrade
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| Total Common Shares Outstanding | 2,183 | 1,943 | 1,937 | 1,937 | 1,927 | 1,921 | 1,920 | 1,918 | 1,807 | 1,799 | 1,796 | 1,793 | 1,589 | 1,586 | 1,575 | 1,409 | 1,109 | 1,035 | 824.32 | 824.32 | Upgrade
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| Working Capital | 56.53 | 36.63 | 47.68 | 67.24 | 34.79 | 79.29 | 80.94 | 118.83 | 88.45 | 113.75 | 137.36 | 161.49 | 59.21 | - | - | - | - | 17.3 | 7.63 | 10.57 | Upgrade
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| Book Value Per Share | 0.14 | 0.15 | 0.15 | 0.16 | 0.17 | 0.18 | 0.17 | 0.17 | 0.15 | 0.16 | 0.15 | 0.15 | 0.10 | - | - | - | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Tangible Book Value | 298.25 | 286.21 | 299.63 | 311.07 | 332.33 | 348.05 | 325.43 | 331.69 | 270.29 | 285.38 | 266.56 | 274.8 | 161.78 | - | - | - | 23.8 | 24.04 | 13.47 | 15.11 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.15 | 0.15 | 0.16 | 0.17 | 0.18 | 0.17 | 0.17 | 0.15 | 0.16 | 0.15 | 0.15 | 0.10 | - | - | - | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Land | 0.72 | - | - | - | 3.26 | 0.72 | 0.72 | 0.72 | 0.72 | 0.69 | 0.69 | 0.69 | 0.69 | - | - | - | - | 0.69 | 0.69 | 0.69 | Upgrade
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| Machinery | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.05 | 0.05 | 0.04 | Upgrade
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| Construction In Progress | 34.91 | - | - | - | 35.1 | 31.05 | 25.48 | 18.22 | 10.78 | 5.46 | 3.25 | 1.6 | - | - | - | - | - | - | - | - | Upgrade
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| Leasehold Improvements | 0.31 | - | - | - | 0.4 | 0.4 | 0.4 | 0.31 | 0.28 | 0.28 | - | - | - | - | - | - | - | - | - | - | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.