Sigma Lithium Quarterly Balance Sheet
NASDAQ: SGMLBasic MaterialsMetal MiningUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sigma Lithium financial position
As of Dec 31, 2025, Sigma Lithium reported total assets of $293.7 million against total liabilities of $237.1 million. Shareholders' equity stood at $56.6 million, or 19.3% of assets. The company held $6.2 million in cash and equivalents against $140.5 million of debt, a net debt position of $134.3 million.
The current ratio (current assets divided by current liabilities) was 0.25, meaning short-term obligations exceed short-term assets. Debt-to-equity was 2.48.
Summary generated from market data by MetaCap's automated system. Methodology
Sigma Lithium balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 |
|---|---|---|---|
| Cash & Equivalents | 6.21M | 45.92M | 48.58M |
| Inventory | 20.70M | 16.14M | 14.67M |
| Total Current Assets | 49.25M | 92.77M | 107.63M |
| Total Assets | 293.75M | 327.12M | 367.56M |
| Short-Term Debt | 127.33M | 61.60M | 21.81M |
| Total Current Liabilities | 200.47M | 108.77M | 92.32M |
| Long-Term Debt | 13.20M | 112.00M | 107.12M |
| Total Liabilities | 237.12M | 234.78M | 205.91M |
| Shareholders' Equity | 56.63M | 92.34M | 161.65M |
| Retained Earnings | -277.17M | -226.98M | -175.59M |
| Total Debt | 140.53M | 173.60M | 128.93M |
| Net Cash (Debt) | -134.32M | -127.68M | -80.34M |
| Shares Outstanding | — | 111.27M | 110.06M |
This table shows 3 quarterly periods of Sigma Lithium's balance sheet, from Q4 2025 back to Q4 2023, across 13 line items including cash & equivalents, inventory, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow SGML's reporting calendar. What is a balance sheet?