Lithium Argentina Quarterly Balance Sheet
NYSE: LARBasic MaterialsMetal MiningUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lithium Argentina financial position
As of Dec 31, 2025, Lithium Argentina reported total assets of $1.10 billion, up 34.6% from a year earlier against total liabilities of $282.8 million. Shareholders' equity stood at $767.9 million, or 69.8% of assets. The company held $61.1 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 0.30, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Lithium Argentina balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 | Q4 20182018-12-31 | Q4 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 61.13M | 85.54M | 122.29M | 194.47M | 510.61M | 148.07M | 83.61M | 41.60M | 55.39M |
| Receivables | 369.00K | 3.63M | 4.61M | 3.99M | 1.97M | 1.25M | 2.60M | 1.95M | 1.02M |
| Inventory | — | — | — | — | — | — | 1.24M | 1.62M | 2.09M |
| Total Current Assets | 84.71M | 117.41M | 133.57M | 356.09M | 532.58M | 154.34M | 92.91M | 46.94M | 61.22M |
| Property, Plant & Equipment | 9.37M | 8.99M | 9.24M | 9.03M | 4.37M | 1.94M | 158.92M | 5.42M | 18.07M |
| Total Assets | 1.10B | 1.13B | 1.06B | 1.02B | 817.34M | 326.72M | 293.80M | 103.94M | 113.49M |
| Accounts Payable | — | — | 9.65M | 16.54M | 7.35M | 5.20M | 11.88M | 2.82M | 3.55M |
| Short-Term Debt | — | — | 2.61M | 3.10M | 909.00K | 3.55M | 3.11M | 539.00K | 178.00K |
| Total Current Liabilities | 280.95M | 240.27M | 214.94M | 19.64M | 8.26M | 8.75M | 14.99M | 3.36M | 3.72M |
| Long-Term Debt | — | — | — | 3.10M | 28.82M | 124.77M | 117.11M | 18.03M | 751.00K |
| Total Liabilities | 282.85M | 240.29M | 226.09M | 232.55M | 281.03M | 136.02M | 134.18M | 21.66M | 4.72M |
| Shareholders' Equity | 767.88M | 828.27M | 828.93M | 784.00M | 536.32M | 190.70M | 159.62M | 82.28M | 108.77M |
| Retained Earnings | -744.99M | -669.54M | -661.19M | -272.22M | -178.65M | -140.17M | -65.83M | -137.59M | -109.32M |
| Total Debt | — | — | 2.61M | 6.21M | 29.73M | 128.32M | 120.22M | 18.57M | 929.00K |
| Net Cash (Debt) | 61.13M | 85.54M | 119.69M | 188.26M | 480.87M | 19.75M | -36.61M | 23.04M | 54.47M |
This table shows 9 quarterly periods of Lithium Argentina's balance sheet, from Q4 2025 back to Q4 2017, across 15 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow LAR's reporting calendar. What is a balance sheet?