Arcadium 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	2018 - 2020
Period Ending	Mar '25 Mar 31, 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	2018 - 2020
Cash & Equivalents	48.88	72.64	253.34	443.06	563.96	14.75	Upgrade
Short-Term Investments	-	-	-	0.04	-	-	Upgrade
Cash & Short-Term Investments	48.88	72.64	253.34	443.1	563.96	14.75	Upgrade
Cash Growth	-81.08%	-71.33%	-42.83%	-21.43%	3723.69%	8139.66%	Upgrade
Accounts Receivable	18.01	-	-	-	-	-	Upgrade
Other Receivables	14.08	-	-	-	-	-	Upgrade
Receivables	32.09	-	-	-	-	-	Upgrade
Inventory	333.03	274.55	-	-	-	-	Upgrade
Prepaid Expenses	-	-	-	8.29	15.88	0.46	Upgrade
Restricted Cash	2.21	4	0.97	119.98	1.67	0.2	Upgrade
Other Current Assets	210.47	231.98	57.65	8.08	1.28	0.44	Upgrade
Total Current Assets	626.68	583.17	311.95	579.46	582.79	15.85	Upgrade
Property, Plant & Equipment	459.82	396.27	1.75	225.32	21.06	0.08	Upgrade
Long-Term Investments	-	-	-	-	2.94	-	Upgrade
Goodwill	74.53	74.53	-	-	-	-	Upgrade
Other Intangible Assets	270.69	281.88	-	2.96	-	-	Upgrade
Other Long-Term Assets	-	-	418.48	0.01	0.01	-	Upgrade
Total Assets	1,432	1,336	732.19	827.7	627.03	15.93	Upgrade
Accounts Payable	197.48	114.24	7.92	6.77	3.81	0.91	Upgrade
Accrued Expenses	62.28	77.52	8.54	52.24	21.98	2.45	Upgrade
Short-Term Debt	-	-	-	-	-	7.57	Upgrade
Current Portion of Long-Term Debt	115.49	94.37	-	-	-	-	Upgrade
Current Portion of Leases	11.1	9.31	-	3.26	-	-	Upgrade
Current Unearned Revenue	61.53	48.16	-	0.2	-	-	Upgrade
Other Current Liabilities	45.22	70.42	32.72	0.12	-	-	Upgrade
Total Current Liabilities	493.1	414.02	49.18	62.58	25.8	10.94	Upgrade
Long-Term Debt	487.67	507.91	-	-	-	-	Upgrade
Long-Term Leases	139.92	101.79	-	11.14	-	-	Upgrade
Long-Term Unearned Revenue	30	32	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	20.23	21.23	0.44	-	-	-	Upgrade
Other Long-Term Liabilities	9.58	21.76	47.84	33.85	55.75	0.04	Upgrade
Total Liabilities	1,181	1,099	97.47	107.57	81.55	10.98	Upgrade
Common Stock	1.56	1.56	1.4	139.85	116.85	-	Upgrade
Additional Paid-In Capital	974.77	971.42	925.62	772.6	533.42	15.18	Upgrade
Retained Earnings	-741.48	-725.24	-275	-203.05	-104.26	-10.89	Upgrade
Treasury Stock	-	-	-	-1.04	-	-	Upgrade
Comprehensive Income & Other	-32.91	-58.98	-18.83	9.09	-0.52	0.66	Upgrade
Total Common Equity	201.94	188.76	633.2	717.46	545.49	4.96	Upgrade
Minority Interest	-	-	1.52	2.67	-	-	Upgrade
Shareholders' Equity	251.21	237.14	634.72	720.13	545.49	4.96	Upgrade
Total Liabilities & Equity	1,432	1,336	732.19	827.7	627.03	15.93	Upgrade
Total Debt	754.18	713.38	-	14.4	-	7.57	Upgrade
Net Cash (Debt)	-705.3	-640.74	253.34	428.7	563.96	7.18	Upgrade
Net Cash Growth	-	-	-40.91%	-23.98%	7760.01%	7147.48%	Upgrade
Net Cash Per Share	-4.88	-4.56	1.81	3.62	7.48	0.25	Upgrade
Filing Date Shares Outstanding	155.94	155.94	139.71	139.71	116.85	209.2	Upgrade
Total Common Shares Outstanding	155.94	155.93	139.71	139.71	116.85	209.2	Upgrade
Working Capital	133.58	169.15	262.77	516.88	556.99	4.91	Upgrade
Book Value Per Share	1.29	1.21	4.53	5.14	4.67	0.02	Upgrade
Tangible Book Value	-143.27	-167.65	633.2	714.49	545.49	4.96	Upgrade
Tangible Book Value Per Share	-0.92	-1.08	4.53	5.11	4.67	0.02	Upgrade
Land	-	-	-	44.33	-	-	Upgrade
Machinery	122.61	2.63	2.9	2.59	1.18	0.1	Upgrade
Construction In Progress	0.75	284.14	-	164.39	20.02	-	Upgrade
Leasehold Improvements	192.08	-	-	0.02	-	-	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.