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    • Lithium Americas Corp. logo

    Lithium Americas Corp.

    LAC | NYSE
    Chart Builder DCF Calculator
    $1.95
    -$0.08 (-3.94%)
    Nov 2, 2026, 3:43 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.21B Q1 2026
    Low 636K Q4 2022
    5Y CAGR +10.25%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		822.78M 1.21B 568.23M 385.31M 508.85M 446.62M 593.89M 341.16M 375.83M 147.24M 195.52M 200.5M 261.82M 308.54M 636K 185.56M 440.82M 492.35M 933K 482.14M 505.24M 514.21M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a 264K n/a n/a n/a n/a n/a n/a n/a n/a 206.66M n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		174K 256.84K 4.86M 5.36M 1.95M 2.2M 4.15M 5.27M 6.69M 9.84M 11.16M 12.17M 11.31M 11.64M 12.45M 66.05M 68.06M 133.71M n/a 148.29M 135.48M 139.48M
    Other Long-Term Assets
    		162.52M 233.54M 318.54M 14.31M 12.35M 23.53M 36.21M 7.15M 3.59M 288K 2.74M n/a n/a n/a n/a 204.13M 173.69M 151.46M n/a 74.2M 58.36M 43.82M
    Receivables
    		2.21M 3.14M 4.11M 2.03M 577K 620K n/a n/a n/a 1.03M 4.49M 42K 12K 38K 3K 4.02M 4.7M 6.07M 123.83K 1.82M 2.31M 2.85M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		456.41M n/a 337.38M n/a n/a n/a 557K 2.15M 3.14M 5.89K n/a 1.19M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		1.28B 1.22B 911.64M 388.63M 511.72M 449.32M 602.18M 349.01M 384.55M 153.33M 205.88M 218.57M 263.41M 310.73M 1.94M 396.23M 445.52M 498.42M 1.81M 484.55M 508.39M 518.03M
    Property-Plant & Equipment
    		2.09B 1.67B 1.34B 1.04B 813.07M 543.45M 402.41M 325.78M 293.34M 273.07M 217.1M 132.75M 83.97M 29.4M 13.45M 357.51M 356.23M 352.63M 9.04M 9.13M 6.41M 6.56M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		2.25B 1.91B 1.67B 1.06B 827.37M 569.18M 442.77M 338.21M 303.61M 283.19M 231.01M 144.92M 95.29M 41.04M 25.9M 627.69M 597.98M 637.8M 9.04M 231.61M 200.24M 189.86M
    Total Assets
    		3.54B 3.12B 2.58B 1.45B 1.34B 1.02B 1.04B 687.21M 688.16M 436.52M 436.89M 363.49M 358.7M 351.76M 27.84M 1.02B 1.04B 1.14B 10.85M 716.17M 708.63M 707.89M
    Account Payables
    		101.33M n/a 87.85M 47M 5.95M 3.05M 700K 281K 247K 20.79M 4.6M 17.16M 14.56M 24.9M 9.91M n/a n/a n/a 4.21M n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 5.81M 5.53M n/a n/a n/a n/a n/a n/a n/a n/a 46.26M 45.35M 44.46M 43.57M 1.94M 3.46M 2.12M n/a 2.26M 3.73M 1.51M
    Other Current Liabilities
    		n/a 157.78M 72.86M 1.26M 1.42M 4.76M 8.14M 210K 360K 528K 7.23M 1.18M 5.1M 24.13M 724K 5.67M 6.63M 7.62M 303K 6.18M 5.23M 3.73M
    Total Current Liabilities
    		234.59M 165.26M 176.82M 103.12M 51.8M 43.42M 58.28M 25.03M 18.96M 22.09M 24.59M 64.59M 65.76M 94.22M 54.21M 7.61M 10.09M 9.74M 4.52M 8.44M 8.96M 5.24M
    Long-Term Debt
    		1.14B 855.11M 510.07M 386.99M 186.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 237.36M 215.12M 290.22M 40M 172.37M 150M 134.96M
    Other Long-Term Liabilities
    		200.03M 202.68M 284.89M 52.47M 50.45M 24.61M 24.5M 24.22M 24.6M 1.46M 20.86M 617.78K 4.14M 4.03M 480.7K 6.28M 6.27M 8.5M 334.04K 7.94M 6.04M 5.84M
    Total Long-Term Liabilities
    		1.35B 1.07B 815.58M 452.19M 251.45M 40.07M 41.32M 27.04M 27.69M 7.95M 27.38M 5.22M 5.37M 5.45M 8.05M 243.65M 221.38M 298.72M 48.02M 180.31M 156.04M 140.8M
    Total Liabilities
    		1.59B 1.24B 992.4M 555.31M 303.25M 83.49M 99.6M 52.07M 46.65M 30.03M 51.96M 69.81M 71.13M 99.68M 62.26M 251.26M 231.48M 308.46M 52.54M 188.75M 165M 146.03M
    Total Debt
    		1.16B 877.77M 531.23M 405.32M 206.68M 21.19M 22.64M 3.94M 4.18M 3.74M 3.89M 47.38M 47.34M 46.62M 45.19M 239.3M 218.58M 292.34M 41.76M 174.63M 153.73M 136.47M
    Book Value
    		1.95B 1.88B 1.59B 896.22M 1.04B 935.01M 945.34M 635.14M 641.51M 406.49M 384.93M 293.68M 287.56M 252.09M -34.42M 772.67M 812.02M 827.76M -41.69M 527.42M 543.63M 561.86M
    Book Value Per Share
    		8 7.73 6.51 3.75 4.72 4.28 4.71 2.91 3.14 2.51 2.38 1.83 1.80 1.76 -0.22 5.41 5.07 5.79 -0.30 4.40 4.54 4.88
    Common Stock
    		1.55B 1.48B 1.28B 729.2M 670.64M 657.32M 655.07M 653.91M 651.71M 659M 383.06M 545.14M 538.82M 514.23M n/a 1.03B 1.03B 1.03B n/a 686.88M 686.35M 686.33M
    Retained Earnings
    		-219.41M -222.29M -221.15M -276.52M -78.83M -66.38M -55.68M -34.51M -25.97M -270.09M -13.15M -251.46M -251.26M -262.14M -260.43M -282.34M -241.34M -224.79M -192.63M -186.63M -169.42M -150.1M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a n/a n/a 0 0 n/a -3.49M -3.49M -3.49M 0 -3.49M -3.49M -3.49M
    Shareholders Equity
    		1.42B 1.35B 1.06B 475.63M 616.32M 625.5M 635M 635.14M 641.51M 406.49M 384.93M 293.68M 287.56M 252.09M -34.42M 772.67M 812.02M 827.76M -41.69M 527.42M 543.63M 561.86M
    Total Investments
    		174K 256.84K 4.86M 5.36M 1.95M 2.2M 4.42M 5.27M 6.69M 9.84M 11.16M 12.17M 11.31M 11.64M 12.45M 272.71M 68.06M 133.71M n/a 148.29M 135.48M 139.48M

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