Sigma Lithium Corporation (SGML)

NASDAQ: SGML · Real-Time Price · USD

12.26

-0.35 (-2.78%)

At close: Aug 28, 2026, 4:00 PM EDT

12.25

-0.01 (-0.08%)

After-hours: Aug 28, 2026, 7:59 PM EDT

Sigma Lithium 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	16.66	6.21	45.92	48.77	71.19	121.93
Cash & Short-Term Investments	16.66	6.21	45.92	48.77	71.19	121.93
Cash Growth	10.23%	-86.47%	-5.84%	-31.50%	-41.61%	1047.21%
Accounts Receivable	26.71	1.39	11.58	22.48	-	-
Other Receivables	5.49	5.68	6.37	13.4	3.99	0.37
Receivables	32.2	7.08	17.95	35.88	3.99	0.37
Inventory	23.61	20.7	16.14	14.72	-	-
Prepaid Expenses	3.9	0.61	3.03	3.32	8.21	0.26
Restricted Cash	11.25	11.25	-	-	-	-
Other Current Assets	4.05	3.4	9.73	5.35	1.2	0.01
Total Current Assets	91.67	49.25	92.77	108.04	84.6	122.57
Property, Plant & Equipment	355.52	216.24	188.17	237.76	143.5	31.97
Long-Term Deferred Tax Assets	4.99	6.17	19.23	1.57	-	-
Other Long-Term Assets	4.08	3.55	14	11.61	0.15	0.07
Total Assets	477.91	293.75	327.12	368.94	228.24	154.61

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	60.46	49.52	32.63	53.88	19.39	2.81
Accrued Expenses	3.23	2.29	1.96	1.91	0.3	0.35
Current Portion of Long-Term Debt	123.4	127.33	61.6	21.89	-	0.21
Current Portion of Leases	42.37	1.21	1.75	1.61	0.5	0.3
Current Income Taxes Payable	12.42	7.26	3.92	10.27	2.27	-
Current Unearned Revenue	15.65	5.06	1.51	1.63	-	-
Other Current Liabilities	9.88	7.79	5.4	1.46	5.2	-
Total Current Liabilities	267.41	200.47	108.77	92.66	27.66	3.67
Long-Term Debt	21.45	18.85	112	107.52	57.22	-
Long-Term Leases	89.76	1.59	1.44	2.72	2.21	1.54
Long-Term Unearned Revenue	-	-	-	-	-	3.17
Other Long-Term Liabilities	17	16.21	12.57	3.78	5.86	0.13
Total Liabilities	395.61	237.12	234.78	206.68	92.95	8.5

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	337.21	328.62	326.83	292.31	204.45	177.65
Additional Paid-In Capital	-	-	-	-	76.8	24.4
Retained Earnings	-268.68	-277.17	-226.98	-176.25	-143.72	-53.18
Comprehensive Income & Other	13.77	5.18	-7.51	46.19	-2.24	-2.76
Shareholders' Equity	82.3	56.63	92.34	162.26	135.29	146.11
Total Liabilities & Equity	477.91	293.75	327.12	368.94	228.24	154.61

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	276.97	148.99	176.79	133.75	59.93	2.05
Net Cash (Debt)	-260.31	-142.77	-130.87	-84.98	11.27	119.89
Net Cash Growth	-	-	-	-	-90.60%	1717.92%
Net Cash Per Share	-2.34	-1.28	-1.18	-0.79	0.11	1.38
Filing Date Shares Outstanding	112.57	111.4	111.27	110.06	101.02	100.45
Total Common Shares Outstanding	112.12	111.4	111.27	110.06	104.71	99.38
Working Capital	-175.74	-151.22	-16	15.37	56.93	118.9
Book Value Per Share	0.73	0.51	0.83	1.47	1.29	1.47
Tangible Book Value	82.3	56.63	92.34	162.26	135.29	146.11
Tangible Book Value Per Share	0.73	0.51	0.83	1.47	1.29	1.47
Buildings	56.05	52.61	45.04	57.74	-	-
Machinery	93.06	89.31	76.29	94.24	-	0.15
Construction In Progress	8.5	7.8	2.28	-	114.35	23.75

SEC Filings: 10-K · 10-Q