Standard Lithium Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	152.31	31.18	38.67	11.95	79.13
Cash & Short-Term Investments	152.31	31.18	38.67	11.95	79.13
Cash Growth	388.55%	-19.37%	223.63%	-84.90%	-28.33%
Accounts Receivable	-	-	-	0.26	0.77
Other Current Assets	5.37	2.13	2.85	0.53	0.75
Total Current Assets	157.69	33.31	41.52	12.74	80.64
Net Property, Plant & Equipment	1.29	2.11	2.23	3.27	7.7
Other Intangible Assets	0.97	0.94	0.99	1.05	1.07
Long-Term Investments	226.52	196.63	196.45	2.5	2.5
Other Long-Term Assets	0.05	26.5	46.11	101.46	38.11
Total Assets	386.52	259.5	287.29	121.01	130.02
Accounts Payable	9.91	5.5	12.22	8.17	3.12
Current Portion of Leases	0.18	0.27	0.38	0.29	0.12
Total Current Liabilities	10.09	5.77	12.6	8.46	3.24
Long-Term Leases	0.08	0.21	0.34	0.46	0.1
Other Long-Term Liabilities	22.4	25.46	25.97	0.1	0.1
Total Long-Term Liabilities	22.47	25.67	26.31	0.56	0.2
Total Liabilities	32.56	31.44	38.91	9.02	3.44
Common Stock	405.17	235.78	227.29	208.27	193.27
Additional Paid-in Capital	37.3	36.04	34.78	31.79	16.9
Accumulated Other Comprehensive Income	-2.27	-5.92	-5.35	-0.79	1.27
Retained Earnings	-86.25	-37.85	-8.34	-127.28	-84.86
Shareholders' Equity	353.96	228.06	248.38	111.99	126.58
Total Liabilities & Equity	386.52	259.5	287.29	121.01	130.02
Total Debt	0.26	0.48	0.72	0.75	0.22
Net Cash (Debt)	152.06	30.7	37.94	11.2	78.9
Net Cash Growth	395.30%	-19.09%	238.74%	-85.80%	-28.35%
Net Cash Per Share	0.74	0.16	0.21	0.06	0.47
Book Value	353.96	228.06	248.38	111.99	126.58
Book Value Per Share	1.72	1.18	1.38	0.63	0.75
Tangible Book Value	352.99	227.11	247.4	110.94	125.51
Tangible Book Value Per Share	1.71	1.17	1.38	0.62	0.74

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q