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Lithium Americas Corp

LAC
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2.810USD
-0.095-3.26%
Close 07-24 16:00ETQuotes delayed by 15 min
976.11MMarket Cap
LossP/E TTM

LAC Balance Sheet

You can check out the annual or quarterly balance sheets of Lithium Americas Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total equity
Cash, cash equivalents and short-term investments
69.83%758.51M
-4.32%568.23M
12.94%385.31M
35.39%508.85M
203.32%446.62M
--593.88M
--341.16M
--375.83M
--147.24M
- Cash and cash equivalents
69.83%758.51M
-4.32%568.23M
12.94%385.31M
35.39%508.85M
203.32%446.62M
--593.88M
--341.16M
--375.83M
--147.24M
Receivables
404.03%3.13M
637.88%4.11M
-5.50%2.03M
-81.59%577.00K
-39.69%620.00K
--557.00K
--2.15M
--3.13M
--1.03M
-Accounts and notes receivable
404.03%3.13M
637.88%4.11M
-5.50%2.03M
-81.59%577.00K
-39.69%620.00K
--557.00K
--2.15M
--3.13M
--1.03M
Prepaid expenses
-20.58%1.65M
-75.17%1.92M
-77.33%1.29M
-59.07%2.29M
-58.89%2.08M
--7.73M
--5.70M
--5.58M
--5.06M
Other current assets
--449.11M
--337.38M
--0.00
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Total current assets
169.83%1.21B
51.39%911.64M
11.35%388.63M
33.07%511.71M
193.04%449.32M
--602.17M
--349.01M
--384.55M
--153.33M
Non-current assets
Net Fixed Assets
248.09%1.67B
235.67%1.35B
219.38%1.04B
176.16%810.09M
80.05%478.98M
--402.41M
--325.78M
--293.34M
--266.03M
-Fixed Assets
251.18%1.70B
236.10%1.36B
218.82%1.05B
175.73%816.09M
80.20%483.76M
--406.12M
--328.62M
--295.97M
--268.46M
-Accumulated depreciation
560.67%31.57M
283.27%14.22M
153.71%7.18M
127.45%6.00M
96.63%4.78M
--3.71M
--2.83M
--2.64M
--2.43M
Long-term prepaid expenses
----
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490.40%15.63M
--0.00
--1.91M
--3.30M
--2.65M
Other non-current assets
164.52%232.77M
761.09%311.81M
138.33%17.04M
327.64%15.34M
1936.52%88.00M
--36.21M
--7.15M
--3.59M
--4.32M
Total non-current assets
233.87%1.90B
276.59%1.67B
214.28%1.06B
172.51%827.37M
103.14%569.18M
--442.77M
--338.21M
--303.61M
--280.19M
Total assets
205.62%3.11B
146.81%2.58B
111.22%1.45B
94.59%1.34B
134.94%1.02B
--1.04B
--687.21M
--688.16M
--433.51M
Liabilities
Current liabilities
-Other payables
--144.89M
--234.09M
--0.00
----
----
----
----
----
----
Accrued expenses
156.50%88.83M
61.20%83.44M
115.65%50.51M
132.72%40.16M
68.82%34.63M
--51.76M
--23.42M
--17.26M
--20.51M
Short-term debt and lease liabilities
2.47%4.90M
-0.50%4.76M
10269.57%4.77M
10765.91%4.78M
10297.83%4.78M
--4.78M
--46.00K
--44.00K
--46.00K
-Short-term lease liabilities
2.47%4.90M
-0.50%4.76M
10269.57%4.77M
10765.91%4.78M
10297.83%4.78M
--4.78M
--46.00K
--44.00K
--46.00K
Other current liabilities
--144.89M
--234.09M
--0.00
----
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----
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Total current liabilities
279.39%164.72M
203.40%176.82M
311.95%103.12M
173.20%51.80M
95.10%43.42M
--58.28M
--25.03M
--18.96M
--22.25M
Non-current liabilities
Long-term provisions
--473.00K
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Long-term debt and lease liabilities
37611.68%913.38M
19861.44%517.20M
13844.87%389.06M
6126.40%189.16M
-19.77%2.42M
--2.59M
--2.79M
--3.04M
--3.02M
-Long-term debt
--905.46M
--511.00M
--386.99M
--186.90M
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-Long-term lease liabilities
226.75%7.91M
139.17%6.20M
-25.56%2.08M
-25.71%2.26M
-19.77%2.42M
--2.59M
--2.79M
--3.04M
--3.02M
Derivatives liabilities
595.74%144.89M
145.45%50.84M
136.27%48.68M
122.29%46.66M
-0.21%20.82M
--20.71M
--20.61M
--20.99M
--20.87M
Other non-current liabilities
4.88%3.97M
6184.69%238.06M
4.87%3.79M
4.87%3.79M
4.87%3.79M
--3.79M
--3.61M
--3.61M
--3.61M
Total non-current liabilities
2573.27%1.07B
1873.62%815.58M
1572.23%452.19M
808.16%251.45M
45.40%40.07M
--41.32M
--27.04M
--27.69M
--27.56M
Total liabilities
1380.31%1.24B
896.34%992.40M
966.42%555.30M
550.07%303.25M
67.60%83.49M
--99.60M
--52.07M
--46.65M
--49.81M
Shareholders' equity
Common equity
126.27%1.57B
95.38%1.28B
12.32%752.15M
4.14%695.15M
71.63%691.88M
--655.07M
--669.65M
--667.49M
--403.12M
Retained earnings
-233.75%-221.56M
-1002.21%-221.15M
-701.28%-276.51M
-203.51%-78.83M
-241.87%-66.38M
---20.06M
---34.51M
---25.97M
---19.42M
Capital reserves
156.04%88.49M
-100.00%0.00
45.82%22.95M
55.44%24.52M
101.13%34.56M
--35.62M
--15.74M
--15.77M
--17.18M
Non-controlling interests
72.18%532.93M
70.10%527.89M
--420.59M
--419.51M
--309.51M
--310.34M
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Total equity
100.73%1.88B
67.84%1.59B
41.11%896.22M
61.47%1.04B
143.68%935.01M
--945.34M
--635.14M
--641.51M
--383.70M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing LAC stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Lithium Americas Corp Have?

In its most recent quarterly, Lithium Americas Corp had 758.51M in cash and cash equivalents.

What Are Lithium Americas Corp's Total Assets?

As of the latest reported quarter, Lithium Americas Corp's total assets were 2.58B, consisting of 911.64M in current assets and 1.67B in non-current assets.

How Much Shareholders' Equity Does Lithium Americas Corp Have?

Lithium Americas Corp reported 1.59B in total shareholders' equity as of the latest reported quarter.
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