Sigma Lithium Corporation (SGML)

NASDAQ: SGML · Real-Time Price · USD

13.25

-0.03 (-0.23%)

At close: Jun 8, 2026, 4:00 PM EDT

13.25

0.00 (0.00%)

After-hours: Jun 8, 2026, 4:34 PM EDT

Sigma Lithium Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3.85	6.21	45.92	48.61	71.01	122.09
Cash & Short-Term Investments	3.85	6.21	45.92	48.61	71.01	122.09
Cash Growth	-87.62%	-86.47%	-5.53%	-31.55%	-41.84%	1047.57%
Accounts Receivable	21.88	1.39	11.58	22.42	3.67	-
Inventory	16.63	20.7	16.14	14.67	-	-
Other Current Assets	26.82	20.95	19.13	21.98	9.7	0.64
Total Current Assets	69.18	49.25	92.77	107.68	84.38	122.73
Net Property, Plant & Equipment	169.85	161.37	141.03	180.94	116.86	25.86
Other Long-Term Assets	86.32	83.13	93.32	79.11	26.41	6.22
Total Assets	325.35	293.75	327.12	367.73	227.65	154.81
Accounts Payable	62.86	52.57	33.87	53.7	19.34	2.81
Accrued Expenses	11.66	9.55	5.88	12.15	2.56	0.35
Short-Term Debt	120.59	127.33	61.6	21.82	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.21
Current Portion of Leases	1.16	1.21	1.75	1.61	0.5	0.3
Unearned Revenue	12.53	5.06	1.51	1.63	-	-
Other Current Liabilities	4.91	4.74	4.16	1.46	5.19	-
Total Current Liabilities	213.71	200.47	108.77	92.36	27.59	3.68
Long-Term Debt	13.29	13.2	112	107.17	57.07	-
Long-Term Leases	1.84	1.59	1.44	2.71	2.2	1.54
Other Long-Term Liabilities	24.12	21.86	12.57	3.76	5.85	3.3
Total Long-Term Liabilities	39.24	36.65	126.01	113.65	65.12	4.84
Total Liabilities	252.95	237.12	234.78	206	92.71	8.51
Common Stock	328.62	328.62	326.83	291.35	203.92	177.88
Additional Paid-in Capital	23.33	21.84	20.99	44.51	76.6	24.43
Accumulated Other Comprehensive Income	-13.52	-16.66	-28.5	1.53	-2.23	-2.77
Retained Earnings	-266.04	-277.17	-226.98	-175.67	-143.34	-53.25
Shareholders' Equity	72.4	56.63	92.34	161.72	134.94	146.29
Total Liabilities & Equity	325.35	293.75	327.12	367.73	227.65	154.81
Total Debt	136.87	143.33	176.79	133.31	59.77	2.05
Net Cash (Debt)	-133.02	-137.12	-130.87	-84.7	11.24	120.04
Net Cash Growth	-	-	-	-	-90.64%	1718.48%
Net Cash Per Share	-1.20	-1.23	-1.18	-0.78	0.11	1.39
Book Value	72.4	56.63	92.34	161.72	134.94	146.29
Book Value Per Share	0.65	0.51	0.83	1.50	1.34	1.69
Tangible Book Value	72.4	56.63	92.34	161.72	134.94	146.29
Tangible Book Value Per Share	0.65	0.51	0.83	1.50	1.34	1.69

SEC Filings: 10-K · 10-Q