Largo Inc.
LGO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,221 | $5,616 | $8,445 | $22,623 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,656 | $17,297 | $17,818 | $9,735 |
| Inventory | $45,861 | $41,744 | $36,434 | $47,510 |
| Other Curr. Assets | $4,932 | $7,178 | $6,916 | $13,364 |
| Total Curr. Assets | $77,670 | $71,835 | $69,613 | $93,232 |
| Property Plant & Equip (Net) | $202,668 | $199,151 | $186,323 | $170,654 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,622 | $1,835 | $2,045 | $2,254 |
| Long-Term Investments | $7,033 | $8,554 | $9,988 | $0 |
| Tax Assets | $3,008 | $29,118 | $26,253 | $34,202 |
| Other NC Assets | $29,991 | $29,986 | $30,028 | $30,277 |
| Total NC Assets | $244,323 | $268,644 | $254,637 | $237,387 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $321,993 | $340,479 | $324,250 | $330,618 |
| Liabilities | – | – | – | – |
| Payables | $28,181 | $28,039 | $0 | $21,649 |
| Short-Term Debt | $95,911 | $0 | $0 | $74,736 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,910 | $3,618 | $2,568 | $3,887 |
| Other Curr. Liab. | $29,496 | $109,576 | $121,782 | $13,920 |
| Total Curr. Liab. | $156,498 | $141,233 | $124,350 | $114,191 |
| LT Debt | $9,990 | $13,750 | $13,750 | $17,490 |
| Deferred Rev, NC | $0 | $13,638 | $13,638 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $12,140 |
| Other NC Liab. | $19,350 | $2,516 | $2,175 | $15,672 |
| Total NC Liab. | $29,340 | $29,904 | $29,563 | $45,301 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $185,839 | $171,137 | $153,913 | $159,492 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $412,790 | $413,151 | $412,988 | $412,742 |
| Retained Earnings | -$176,513 | -$140,327 | -$134,701 | -$126,421 |
| AOCI | -$106,183 | -$120,668 | -$125,323 | -$121,602 |
| Other Equity | $0 | $11,059 | $11,167 | $0 |
| Total Equity | $130,094 | $163,215 | $164,131 | $164,720 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,060 | $6,127 | $6,206 | $6,406 |
| Total Liab. & Tot. Equity | $321,993 | $340,479 | $324,250 | $330,618 |
| Net Debt | $97,681 | $8,134 | $5,305 | $69,603 |