Standard 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 2024	FY 2016	FY 2015
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Equivalents	141.01	152.31	31.18	38.67	0.21	0
Cash & Short-Term Investments	141.01	152.31	31.18	38.67	0.21	0
Cash Growth	346.68%	388.55%	-19.37%	18041.77%	8517.17%	-67.84%
Accounts Receivable	-	-	-	-	0	0
Total Trade Receivables	-	-	-	-	0	0
Other Current Assets	5.73	5.37	2.13	2.85	-	-
Total Current Assets	146.74	157.69	33.31	41.52	0.22	0
Net Property, Plant & Equipment	1.19	1.29	2.11	2.23	-	-
Other Intangible Assets	0.94	0.97	0.94	0.99	-	-
Long-Term Investments	242.06	226.52	196.63	196.45	-	-
Other Long-Term Assets	0.05	0.05	26.5	46.11	3.38	-
Total Assets	390.97	386.52	259.5	287.29	3.59	0
Accounts Payable	7.1	9.91	5.5	12.22	0.33	0.15
Short-Term Debt	-	-	-	-	-	0.18
Current Portion of Leases	0.17	0.18	0.27	0.38	-	-
Total Current Liabilities	7.28	10.09	5.77	12.6	0.33	0.33
Long-Term Debt	-	-	-	-	0.52	-
Long-Term Leases	0.04	0.08	0.21	0.34	-	-
Other Long-Term Liabilities	21.13	22.4	25.46	25.97	-	-
Total Long-Term Liabilities	21.17	22.47	25.67	26.31	0.52	-
Total Liabilities	28.44	32.56	31.44	38.91	0.85	0.33
Common Stock	419.66	405.17	235.78	227.29	3.56	0.43
Additional Paid-in Capital	36.47	37.3	36.04	34.78	0.24	0.02
Accumulated Other Comprehensive Income	-4.62	-2.27	-5.92	-5.35	-	-
Retained Earnings	-88.99	-86.25	-37.85	-8.34	-1.06	-0.77
Shareholders' Equity	362.52	353.96	228.06	248.38	2.74	-0.33
Total Liabilities & Equity	390.97	386.52	259.5	287.29	3.59	0
Total Debt	0.21	0.26	0.48	0.72	0.52	0.18
Net Cash (Debt)	140.8	152.06	30.7	37.94	-0.3	-0.18
Net Cash Growth	-7.40%	395.30%	-19.09%	-	-	-
Net Cash Per Share	0.64	0.74	0.17	0.21	-0.04	-0.08
Book Value	362.52	353.96	228.06	248.38	2.74	-0.33
Book Value Per Share	1.66	1.72	1.23	1.38	0.38	-0.14
Tangible Book Value	361.59	352.99	227.11	247.4	2.74	-0.33
Tangible Book Value Per Share	1.65	1.71	1.22	1.38	0.38	-0.14

SEC Filings: 10-K · 10-Q