Standard Lithium 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	32.06	31.18	11.95	79.13	110.4	27
Cash & Short-Term Investments	32.06	31.18	11.95	79.13	110.4	27
Cash Growth	10.92%	160.94%	-84.90%	-28.33%	308.85%	1208.28%
Accounts Receivable	-	-	0.26	0.77	0.12	0.11
Other Receivables	3.01	1.27	-	-	-	-
Total Trade Receivables	3.01	1.27	0.26	0.77	0.12	0.11
Other Current Assets	3.02	0.85	0.53	0.75	1.96	0.28
Total Current Assets	38.09	33.31	12.74	80.64	112.48	27.39
Net Property, Plant & Equipment	1.52	2.11	3.27	7.7	5.45	14.27
Other Intangible Assets	0.97	0.94	1.05	1.07	1.26	1.4
Long-Term Investments	219.76	196.63	2.5	2.5	-	-
Other Long-Term Assets	26.52	26.5	101.46	38.11	26.89	22.97
Total Assets	286.86	259.5	121.01	130.02	146.08	66.04
Accounts Payable	3.02	1.1	8.17	3.12	0.92	4.5
Current Portion of Leases	0.24	0.27	0.29	0.12	0.05	-
Other Current Liabilities	5.88	4.4	-	-	-	-
Total Current Liabilities	9.14	5.77	8.46	3.24	0.97	4.5
Long-Term Debt	-	-	-	-	-	3.6
Long-Term Leases	0.18	0.21	0.46	0.1	0.23	-
Other Long-Term Liabilities	24.42	25.46	0.1	0.1	0.1	0.1
Total Long-Term Liabilities	24.6	25.67	0.56	0.2	0.33	3.7
Total Liabilities	33.74	31.44	9.02	3.44	1.3	8.2
Common Stock	270.96	235.78	208.27	193.27	197.01	87.21
Additional Paid-in Capital	37.96	36.04	31.79	16.9	17.41	12.24
Accumulated Other Comprehensive Income	-5.3	-5.92	-0.79	1.27	-1.16	-0.96
Retained Earnings	-50.5	-37.85	-127.28	-84.86	-68.47	-40.64
Shareholders' Equity	253.12	228.06	111.99	126.58	144.79	57.84
Total Liabilities & Equity	286.86	259.5	121.01	130.02	146.08	66.04
Total Debt	0.42	0.48	0.75	0.22	0.28	3.6
Net Cash (Debt)	31.64	30.7	11.2	78.9	110.12	23.4
Net Cash Growth	3.07%	174.07%	-85.80%	-28.35%	370.59%	-
Net Cash Per Share	0.16	0.17	-	-	-	-
Book Value	253.12	228.06	111.99	126.58	144.79	57.84
Book Value Per Share	1.30	1.22	-	-	-	-
Tangible Book Value	252.15	227.11	110.94	125.51	143.53	56.44
Tangible Book Value Per Share	1.29	1.22	-	-	-	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q