Lithium Americas Corp.
LAC | NYSE
$2.04
+$0.01 (+0.49%)
Nov 2, 2026, 11:22 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 568.23M | 593.89M | 195.52M | 636K | 933K | 148.07M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 4.86M | 4.15M | 11.16M | 12.45M | n/a | n/a |
Other Long-Term Assets | 318.54M | 11.82M | 2.74M | n/a | n/a | -610K |
Receivables | 4.11M | 539.93 | 4.49M | 3K | 123.83K | 231K |
Inventory | n/a | n/a | n/a | n/a | n/a | 1.84M |
Other Current Assets | 337.38M | 8.28M | n/a | n/a | n/a | 3.93M |
Total Current Assets | 911.64M | 602.18M | 205.88M | 1.94M | 1.81M | 154.34M |
Property-Plant & Equipment | 1.34B | 426.8M | 217.1M | 13.45M | 9.04M | 6.28M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.67B | 442.77M | 231.01M | 25.9M | 9.04M | 5.67M |
Total Assets | 2.58B | 1.04B | 436.89M | 27.84M | 10.85M | 326.72M |
Account Payables | 87.85M | 700K | 4.6M | 9.91M | 4.21M | 1.93M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 5.53M | n/a | n/a | 43.57M | n/a | 3.55M |
Other Current Liabilities | 72.86M | 8.14M | 7.23M | 724K | 303K | 3.08M |
Total Current Liabilities | 176.82M | 58.28M | 24.59M | 54.21M | 4.52M | 8.75M |
Long-Term Debt | 511M | n/a | n/a | n/a | 40M | 121.22M |
Other Long-Term Liabilities | 285.41M | 21M | 20.86M | 480.7K | 334.04K | 6.05M |
Total Long-Term Liabilities | 815.58M | 41.32M | 27.38M | 8.05M | 48.02M | 127.27M |
Total Liabilities | 992.4M | 99.6M | 51.96M | 62.26M | 52.54M | 136.02M |
Total Debt | 532.2M | 22.64M | 3.89M | 45.19M | 41.76M | 124.77M |
Book Value | 1.59B | 945.34M | 384.93M | -34.42M | -41.69M | 190.7M |
Book Value Per Share | 6.51 | 4.71 | 2.40 | -0.26 | -0.31 | 1.43 |
Common Stock | 1.28B | 655.07M | 383.06M | n/a | n/a | 307.15M |
Retained Earnings | -221.15M | -55.68M | -13.15M | -260.43M | -192.63M | -140.17M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 1.06B | 635M | 384.93M | -34.42M | -41.69M | 190.7M |
Total Investments | 4.86M | 4.15M | 11.16M | 12.45M | n/a | n/a |
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