Largo Inc. (LGO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 88.99M | 78.05M | 77.67M | 71.83M | 69.61M | 93.23M | 116.68M | 154.69M | 156.4M | 136.42M | 137.15M | 160.33M | 219.94M | 154.14M | 172.25M | 245.32M | 216.38M | 159.98M | 205.9M | 188.77M |
| Cash & Short-Term Investments | 11.62M | 9.72M | 8.22M | 5.62M | 8.45M | 22.62M | 30.45M | 49M | 61.84M | 43.2M | 39.57M | 63.98M | 83.22M | 54.47M | 62.71M | 68.07M | 98.01M | 83.79M | 110.93M | 100.01M |
| Cash Only | 11.62M | 9.72M | 8.22M | 5.62M | 8.45M | 22.62M | 30.45M | 49M | 61.84M | 43.2M | 39.57M | 63.98M | 83.22M | 54.47M | 62.71M | 68.07M | 98.01M | 83.79M | 110.93M | 100.01M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 10.15M | 11.06M | 18.66M | 17.3M | 17.82M | 9.74M | 13.14M | 15.73M | 14.32M | 25.47M | 28.21M | 23.98M | 40.95M | 20.98M | 25.87M | 41.12M | 29.95M | 23.68M | 23.97M | 27.21M |
| Days Sales Outstanding | 35.16 | 61.39 | 49.72 | 61.18 | 43.91 | 43.36 | 44.41 | 47.88 | 42.91 | 55.91 | 40.19 | 41.99 | 35.91 | 33.51 | 41.12 | 38.45 | 55.85 | 43.71 | 43.72 | 40.9 |
| Inventory | 58.14M | 49.51M | 45.86M | 41.74M | 36.43M | 47.51M | 60.28M | 64.85M | 65.43M | 61.25M | 62.65M | 63.16M | 76.84M | 64.22M | 70.69M | 88.62M | 78.34M | 45.32M | 57.41M | 50.16M |
| Days Inventory Outstanding | 141.5 | 170.1 | 117.44 | 118.35 | 88.93 | 164.22 | 194.88 | 162.95 | 115.96 | 131.87 | 100.07 | 111.75 | 102.26 | 108.74 | 116.35 | 149.21 | 186.46 | 122.38 | 154.02 | 111.72 |
| Other Current Assets | 0 | 382K | 0 | 382K | 382K | 7.61M | 8.14M | 16.57M | 7.11M | 0 | 734K | 734K | 5.73M | 470K | 448K | 33.09M | 2.27M | 448K | 5.46M | 4.82M |
| Total Non-Current Assets | 255.99M | 240.71M | 244.32M | 268.64M | 254.64M | 237.39M | 227.02M | 306.45M | 332.5M | 259.97M | 235.09M | 232.99M | 296.94M | 201.61M | 175.32M | 216.48M | 219.64M | 153.93M | 193.87M | 205.81M |
| Property, Plant & Equipment | 200.3M | 191.87M | 202.67M | 199.15M | 186.32M | 170.65M | 189.17M | 281.26M | 307.47M | 211.09M | 201.08M | 199.7M | 283.38M | 175.24M | 158.69M | 204.55M | 210.34M | 146.66M | 186.45M | 196.18M |
| Fixed Asset Turnover | 0.14x | 0.11x | 0.17x | 0.14x | 0.16x | 0.13x | 0.13x | 0.10x | 0.16x | 0.21x | 0.30x | 0.29x | 0.34x | 0.39x | 0.41x | 0.41x | 0.24x | 0.30x | 0.28x | 0.32x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.21M | 1.41M | 1.62M | 1.83M | 2.04M | 2.25M | 2.47M | 3.66M | 7.9M | 6.12M | 6.46M | 6.75M | 9.46M | 7.26M | 7.37M | 7.2M | 5.99M | 3.93M | 5.12M | 5.14M |
| Long-Term Investments | 5.86M | 4.64M | 7.03M | 8.55M | 9.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190.42M | 0 | 0 |
| Other Non-Current Assets | 43.69M | 37.77M | 29.99M | 29.99M | 30.03M | 30.28M | 17.48M | 21.53M | 17.13M | 18.58M | 23.3M | 24.4M | 4.1M | 14.51M | 5M | 4.73M | 3.31M | -190.42M | 2.31M | 4.49M |
| Total Assets | 344.97M | 318.75M | 321.99M | 340.48M | 324.25M | 330.62M | 343.7M | 461.14M | 488.89M | 396.39M | 372.25M | 393.32M | 516.88M | 355.75M | 347.57M | 461.8M | 436.02M | 313.91M | 399.77M | 394.58M |
| Asset Turnover | 0.08x | 0.07x | 0.10x | 0.08x | 0.09x | 0.07x | 0.07x | 0.06x | 0.10x | 0.11x | 0.16x | 0.15x | 0.18x | 0.18x | 0.19x | 0.19x | 0.12x | 0.14x | 0.14x | 0.16x |
| Asset Growth % | 6.39% | -3.59% | -6.32% | -26.17% | -33.68% | -16.59% | -7.67% | 17.24% | -5.41% | 11.42% | 7.1% | -14.83% | 18.55% | 13.33% | -13.06% | 17.03% | 67.04% | 5.41% | 46.92% | 46.75% |
| Total Current Liabilities | 162.12M | 153.93M | 156.5M | 141.23M | 124.35M | 114.19M | 69.97M | 72.77M | 60.53M | 42.24M | 46.12M | 57.18M | 58.64M | 38.97M | 58.16M | 79.33M | 60.47M | 41.67M | 51.72M | 49.4M |
| Accounts Payable | 17.42M | 17.66M | 28.18M | 28.04M | 0 | 21.65M | 31.71M | 38.6M | 41.15M | 31.28M | 26.72M | 28.49M | 33.79M | 26.62M | 32.92M | 40.45M | 23.53M | 14.05M | 13.63M | 15.66M |
| Days Payables Outstanding | 46.11 | 81.77 | 75.37 | 84.89 | - | 81.29 | 109.49 | 99.74 | 66.3 | 61.74 | 43.92 | 49.72 | 43.8 | 47.99 | 53.58 | 57.18 | 56.66 | 32.98 | 41.95 | 30.52 |
| Short-Term Debt | 108.72M | 0 | 95.91M | 0 | 0 | 74.74M | 26.2M | 18.44M | 5.08M | 596.93K | 0 | 18M | 12.16M | 4M | 20.72M | 19.31M | 18.75M | 15M | 19M | 18.6M |
| Deferred Revenue (Current) | 7.66M | 3.54M | 2.91M | 3.62M | 2.57M | 3.89M | 3.94M | 0 | 0 | 3.53M | 3.46M | 3.14M | 0 | 1.7M | 3.41M | 0 | 0 | 5.47M | 0 | 0 |
| Other Current Liabilities | 28.32M | 107.87M | 29.5M | 109.58M | 121.78M | 13.92M | 8.11M | 6.57M | 3.81M | 6.83M | 15.34M | 6.96M | 3.06M | 6.07M | 536.36K | 13.46M | 10.04M | 913K | 11.51M | 10.41M |
| Current Ratio | 0.55x | 0.51x | 0.50x | 0.51x | 0.56x | 0.82x | 1.67x | 2.13x | 2.58x | 3.23x | 2.97x | 2.80x | 3.75x | 3.96x | 2.96x | 3.09x | 3.58x | 3.84x | 3.98x | 3.82x |
| Quick Ratio | 0.19x | 0.19x | 0.20x | 0.21x | 0.27x | 0.40x | 0.81x | 1.23x | 1.50x | 1.78x | 1.62x | 1.70x | 2.44x | 2.31x | 1.75x | 1.98x | 2.28x | 2.75x | 2.87x | 2.81x |
| Cash Conversion Cycle | 130.54 | 149.72 | 91.79 | 94.63 | - | 126.3 | 129.8 | 111.09 | 92.58 | 126.04 | 96.34 | 104.03 | 94.37 | 94.26 | 103.89 | 130.49 | 185.65 | 133.11 | 155.79 | 122.1 |
| Total Non-Current Liabilities | 26.78M | 28.29M | 29.34M | 29.9M | 29.56M | 45.3M | 73.86M | 105.88M | 106.8M | 99.66M | 63.26M | 54.58M | 84.02M | 42.22M | 6.19M | 8.62M | 11.11M | 6.54M | 8.75M | 10.24M |
| Long-Term Debt | 0 | 0 | 9.99M | 13.75M | 13.75M | 17.49M | 67.5M | 97.48M | 96.51M | 74.62M | 57M | 47M | 75.69M | 36M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.06M | 920.27K | 1.07M | 1.21M | 1.81M | 1.47M | 1.6M | 2.23M | 2.33M | 1.99M | 2.67M | 2.77M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 12.14M | 0 | 0 | 0 | 16.72M | 0 | 713K | 0 | 12.96M | 0 | 0 | 0 | 13.82M | 0 | 0 |
| Other Non-Current Liabilities | 26.78M | 5.77M | 19.35M | 2.52M | 2.17M | 15.67M | 6.36M | 8.39M | 9.23M | 7.4M | 5.2M | 250K | 6.53M | 4.75M | 4.58M | 6.39M | 8.78M | 4.56M | 6.08M | 7.47M |
| Total Liabilities | 188.9M | 182.22M | 185.84M | 171.14M | 153.91M | 159.49M | 143.83M | 178.65M | 167.33M | 141.9M | 109.38M | 111.76M | 142.66M | 81.2M | 64.34M | 87.95M | 71.57M | 48.21M | 60.47M | 59.64M |
| Total Debt | 108.72M | 0 | 105.9M | 13.75M | 13.75M | 92.23M | 93.7M | 115.92M | 103.47M | 76.13M | 58.66M | 66.8M | 90.45M | 42.05M | 22.9M | 22.28M | 21.79M | 17.55M | 22.38M | 22M |
| Net Debt | 97.1M | -9.72M | 97.68M | 8.13M | 5.3M | 69.6M | 63.25M | 66.93M | 41.63M | 32.93M | 19.09M | 2.81M | 7.23M | -12.42M | -39.81M | -45.79M | -76.22M | -66.24M | -88.55M | -78.01M |
| Debt / Equity | 0.70x | - | 0.78x | 0.08x | 0.08x | 0.54x | 0.47x | 0.41x | 0.32x | 0.30x | 0.22x | 0.24x | 0.24x | 0.15x | 0.08x | 0.06x | 0.06x | 0.07x | 0.07x | 0.07x |
| Debt / EBITDA | - | - | - | - | - | 199.62x | - | - | - | - | - | 9.70x | 7.25x | 6.82x | 5.75x | 0.80x | 2.16x | 1.94x | 1.14x | 1.31x |
| Net Debt / EBITDA | - | - | - | - | - | 150.65x | - | - | - | - | - | 0.41x | 0.58x | -2.01x | -9.99x | -1.65x | -7.55x | -7.31x | -4.51x | -4.63x |
| Interest Coverage | -3.34x | -4.58x | -1.57x | -1.49x | -4.50x | -7.17x | -3.81x | -6.74x | -9.11x | -3.00x | -6.77x | -1.80x | 1.01x | -3.12x | -14.42x | 71.75x | 5.67x | 0.09x | 38.94x | 104.37x |
| Total Equity | 156.07M | 136.54M | 136.15M | 169.34M | 170.34M | 171.13M | 199.87M | 282.5M | 321.57M | 254.49M | 262.86M | 281.56M | 374.22M | 274.55M | 283.23M | 373.84M | 364.44M | 265.7M | 339.3M | 334.94M |
| Equity Growth % | -8.38% | -20.21% | -31.88% | -40.05% | -47.03% | -32.76% | -23.96% | 0.33% | -14.07% | -7.31% | -7.19% | -24.69% | 2.68% | 3.33% | -16.53% | 11.61% | 50.22% | 7.5% | 52.26% | 49.58% |
| Book Value per Share | 1.74 | 1.75 | 2.12 | 2.64 | 2.66 | 2.67 | 3.12 | 4.41 | 5.02 | 3.97 | 4.10 | 4.40 | 5.85 | 4.29 | 4.41 | 5.74 | 5.63 | 4.10 | 5.16 | 5.10 |
| Total Shareholders' Equity | 148.3M | 130.35M | 130.09M | 163.22M | 164.13M | 164.72M | 193.39M | 273.05M | 311.94M | 247.38M | 254.36M | 272.57M | 361.79M | 265.39M | 274.03M | 373.88M | 364.26M | 265.7M | 339.3M | 334.94M |
| Common Stock | 444.3M | 423.28M | 412.79M | 413.15M | 412.99M | 412.74M | 412.99M | 565.05M | 558.47M | 410.19M | 412.29M | 412.32M | 556.77M | 411.65M | 411.62M | 537.06M | 521.59M | 415.98M | 526.96M | 514.84M |
| Retained Earnings | -194.03M | -187.33M | -176.51M | -140.33M | -134.7M | -126.42M | -113.58M | -142.26M | -121.63M | -77.25M | -65.7M | -54.67M | -66.21M | -48.23M | -37.16M | -42.53M | -63.98M | -49.33M | -63.49M | -73.53M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -101.97M | -123.44M | -106.18M | -120.67M | -125.32M | -121.6M | -117.74M | -149.74M | -124.9M | -85.56M | -104.2M | -97.06M | -128.77M | -112.17M | -118.23M | -120.66M | -93.35M | -118.77M | -124.17M | -106.37M |
| Minority Interest | 7.77M | 6.18M | 6.06M | 6.13M | 6.21M | 6.41M | 6.48M | 9.45M | 9.63M | 7.11M | 8.5M | 8.99M | 12.42M | 9.16M | 9.2M | -38.62K | 185.03K | 0 | 0 | 0 |