Largo Inc.

NASDAQ:LGO

1.49 (USD) • At close May 9, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 22.10630.4536.51846.32543.20439.57263.9861.57554.47162.71352.87878.39483.7987.56780.66948.69379.14574.89578.215145.351127.138116.947144.941142.825151.38399.11864.01638.8643.51912.9379.5378.3260.5641.282.9212.4132.06713.4533.4492.8459.8383.92117.22414.27615.9741.6522.7814.6332.1553.3563.41418.4677.2729.04216.4427.2291.3662.2580.5791.2630.8680.4990.1680.9060.5951.5737.3460.4731.2413.8636.9461.1341.260.4240.6141.6950.2950.7020.5851.0830.8631.251.6852.1640.3040.327000.0100.0260
Short Term Investments 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 22.10630.4536.51846.32543.20439.57263.9861.57554.47162.71352.87878.39483.7987.56780.66948.69379.14574.89578.215145.351127.138116.947144.941142.825151.38399.11864.01638.8643.51912.9379.5378.3260.5641.282.9212.4132.06713.4533.4492.8459.8383.92117.22414.27615.9741.6522.7814.6332.1553.3563.41418.4677.2729.04216.4427.2291.3662.2580.5791.2630.8680.4990.1680.9060.5951.5737.3460.4731.2413.8636.9461.1341.260.4240.6141.6950.2950.7020.5851.0830.8631.251.6852.1640.3040.327000.0100.0260
Net Receivables 9.73513.14216.13815.10825.59828.21423.98433.80820.97525.87234.23725.32323.68422.7925.68921.17519.09711.0285.0014.1656.0782.16-0.155-2.19345.93246.02432.12739.9328.91121.1658.7037.75812.8796.9015.4372.5932.0343.1913.9874.1052.1973.4861.6521.1061.7951.5050.6680.6720.4730.9331.2530.8590.2280.580.5090.3080.3430.1470.040.0470.0370.0540.0380.0770.1180.5080.991.3030.750.1480.3740.3240.2890.050.0920.0830.0770.0690.0570.0560.0390.0380.0250.0290000.0060.0010.0030.0020.005
Inventory 47.53860.28347.40148.25761.2562.64763.16456.85364.22170.68668.84662.65845.32245.31740.45836.77235.33735.8729.84915.62121.18419.18613.60112.95610.5528.579.09710.48810.94210.1389.0619.5148.2257.4958.1617.2834.6422.9653.2442.6352.9081.720.8450.2850.2810.3910.3230.2630.2580.1850.2680.4410.6360.09000000000000000000000000000-00000000.005000
Other Current Assets 13.90212.80313.7136.3897.2466.729.210.49914.47712.98234.6126.6967.1826.8615.4523.9663.7186.2846.7583.0291.7083.429.7389.7542.4752.145156.8314.4854.5153.0547.4812.4872.1990.891.0940.454.1394.1763.6612.0242.37915.3249.05214.33516.6137.55222.62147.13756.6480.37473.86475.25773.46282.71388.3988.7860.1410.130.1620.0880.1450.0490.0310.0480.0360.6830.4660.0310.0650.5220.5050.0680.0350.0420.0440.0280.0170.050.0350.0330.020.0010.00100.0080.0090.0080.0110.010.0050.0040
Total Current Assets 93.287116.678113.063115.341136.421137.153160.328162.735154.144172.253190.573173.071159.978162.535152.268110.606137.297128.077119.823168.166156.164141.713168.125163.343210.341154.784260.25193.76570.85547.4536.85930.19223.96517.90818.53924.22814.20923.78144.34110.59718.26322.88128.77430.00134.6641.126.39352.70559.52684.84978.79995.02481.59892.425105.34916.3231.852.470.71.3530.9770.6010.2211.0320.732.7648.8021.8062.0244.2737.8251.4931.5830.5160.751.8060.3880.7960.6771.1550.9131.2891.7122.1930.3120.3360.0080.0160.0210.0080.0320.005
Non-Current Assets:
Property, Plant & Equipment, Net 170.654189.168187.106207.989211.09201.077199.701186.573175.237158.689158.902168.245146.659147.181158.238139.394148.965137.879142.348148.863190.116186.205195.499181.679181.68182.721189.315221.159224.428242.013231.75242.366238.884244.704252.909233.342213.334223.163259.183290.719335.233356.543361.953338.855310.18265.932226.889201.234166.344145.647119.467106.829477.44869.93353.91162.90559.3954.13353.33443.42341.81637.37233.77734.58235.67729.05721.31219.66114.5499.0195.3523.984.1555.8744.0553.9313.4872.7732.4482.0811.3950.8890.6410.0050.0770.0780.0720.067000
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 2.2552.4662.6765.8346.1536.4616.7497.0017.2637.3695.5934.7933.9294.0394.1484.2574.366000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 2.2552.4662.6765.8346.1536.4616.7497.0017.2637.3695.5934.7933.9294.0394.1484.2574.366000000000000000000000000000000000000000000000000000000000000000000000000000
Long Term Investments 0.10200-0.006-0.03100000211.751000000000000000000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 22.07517.90915.73612.6324.184.2572.1413.0354.5964.2623.6712.6463.3431.8223.6226.7617.1786.1436.7038.60710.55111.16711.83511.90913.86221.60432.9550000000000000000000000000000000000.380000.9630000000.8290.820000000000000000000
Other Non-Current Assets 30.29517.47718.42618.76918.57823.29824.423.114.514.996-211.751000000000000000000000000004.7285.855.4346.4350.0166.5264.761.45527.15218.63821.14617.3034.9150.1930.4661.5684.9574.4014.1050.357000000.0360.0330.0340.040.0410.2350.0420000.0430000000000000000000
Total Non-Current Assets 225.381227.02223.944245.216259.97235.093232.991219.709201.606175.316168.166175.684153.931153.042166.008150.412160.509144.022149.051157.469200.668197.372207.334193.588195.542204.324222.27221.159224.428242.013231.75242.366238.884244.704252.909233.342213.334227.891265.033296.152341.668356.559368.479343.615311.634293.084245.527222.379183.647150.562119.66107.28695.56882.40574.33458.01663.26259.3954.13353.33443.80441.81637.40833.81135.57935.71729.09821.54719.70314.5499.0196.1814.8434.1555.8744.0553.9313.4872.7732.4482.0811.3950.8890.6410.0050.0770.0780.0720.0670.00700
Total Assets 318.668343.698336.991360.557396.392372.246393.319382.444355.75347.569358.739348.755313.909315.577318.276261.018297.806272.099268.874325.635356.831339.085375.459356.931405.883359.109482.521314.924295.283289.463268.609272.559262.849262.612271.447257.57227.543251.672309.374306.749359.931379.44397.254373.616346.295334.183271.92275.084243.173235.411198.459202.31177.165174.83179.68374.33965.11361.86154.83454.68844.78142.41737.62934.84336.30938.48137.923.35421.72718.82216.8447.6746.4264.6716.6245.8614.324.2833.4493.6032.9942.6852.6012.8340.3170.4130.0850.0880.0890.0150.0320.005
Liabilities & Equity:
Current Liabilities:
Account Payables 0028.20830.34731.27826.72428.48925.02226.62232.91631.47518.81714.0510.76312.6338.08412.2896.749.0558.79675.04569.84665.09237.30517.69913.88513.86814.02416.64713.7618.51819.09218.48314.58813.18612.29513.9999.98111.78910.27710.47710.4517.7077.4825.7026.955.0932.9323.05400000000000000002.7042.0041.9653.7021.8630.9390.4670.3290.2530.3370.0880.0660.1440.0590.0710.0950.0720.0330.0120.0110.0110.0710.0630.0430.0570.0650.057
Short Term Debt 026.20400.6040.60.59518.599.5864.58121.29319.88115.56715.56315.55815.509024.78824.78824.78824.8270022.30322.99686.1610181.35943.5158.17358.05548.14238.92236.78130.78527.923.44530.97422.41517.29348.3645.84825.82733.3223.55613.1134.753001.4672.10514.06114.1372.3171.711.1065.99900.6090000000.1150000000000000000000000.01500000
Tax Payables 000000000000.9592.5375.1962.8840.5850.3010.570.2020.3830.3320.2520.9540.9983.8463.066.3062.9960.4310.2230.1140.1270.2420.4550.590.5250.4140000.1460.1410.1730.2570.3940.290.270.340.2350000000000000000000000000000000000000000000
Deferred Revenue 3.8873.9413.5542.813.5353.4593.1382.2661.6983.412.5247.0695.4693.8875.511.1443.2238.6722.0320.383000.9540.9983.84606.3062.9960.4310.2230.1140.1270.2420.4550.590.5250.4140000.14615.6430.1730.2570.3940.29000.2350000000000000000000000000000000000000000000
Other Current Liabilities 110.37239.8221.41610.9217.02415.346.9646.5166.0720.5367.7465.9554.0495.4213.3133.1523.7462.6362.9951.84226.1852.5232.3522.8513.32811.294.92937.69246.92620.48340.68736.68738.57612.1822.40917.0154.92627.36519.37822.10324.47620.86310.4049.5958.6098.327.129.1164.9973.91676.45975.51177.15186.00789.58913.3191.6731.7921.020.3291.2741.0311.2611.3942.645004.34900000000000000000000000.0080.007
Total Current Liabilities 114.25969.96553.17844.63942.23846.11857.18143.3938.97358.15661.62648.36741.66840.82539.84912.96544.34743.40639.06785.84978.06972.61791.8364.15111.03521.854206.46276.05897.15992.52282.62771.10869.99658.00849.53341.04372.28859.76248.4680.7469.7357.28251.60540.88927.81720.31312.48312.3899.7536.02190.5289.64879.46787.71790.69519.3191.6732.4011.020.3291.2741.0311.2611.3942.762.7042.0046.3148.2221.8630.9390.4670.3290.2530.3370.0880.0660.1440.0590.0710.0950.0720.0330.0120.0110.0110.0860.0630.0430.0570.0730.064
Non-Current Liabilities:
Long Term Debt 17.4967.571.2472.03375.92558.06648.20557.33937.4731.6051.7351.8623.9744.2224.4660000000000126.219119.114139.598133.481155.688160.865171.169168.767170.016172.662163.65127.542139.371156.787134.932144.553162.985158.494146.862139.126141.83887.99472.45248.97549.36501.3171.5662.3112.8932.0430.60700000000000000000000000000000000000
Deferred Revenue Non-Current 13.6380000.9205.4140-12.95900000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000016.72300.713012.959001.5940000000000000000000000000000000000000000000016.51714.74114.21113.43110.71110.1729.0828.2618.4437.4545.3620000000.4350.4360.4170.4180.2150.2040.2070.20800000000000
Other Non-Current Liabilities 14.1736.3626.1326.73123.7385.1980.254.8294.754.5824.9655.4272.572.6893.7935.446.2955.8575.8936.1737.3286.9757.3156.666.5097.0925.3176.0975.5118.8276.0174.7024.1275.3525.2894.5833.9741.9482.4952.3672.8816.8883.5993.6673.6672.5672.7033.0593.2980.8410.8350.9060.8590.7050.8310000000000000000000000000000000000000
Total Non-Current Liabilities 45.30173.86277.37278.76499.66363.26454.58262.16842.2236.1876.78.8836.5446.9118.2595.446.2955.8575.8936.1737.3286.9757.3156.666.509133.311124.431145.695138.992164.515166.881175.872172.894175.369177.951168.233131.516141.318159.282137.299147.434169.873162.094150.528142.792144.40590.69775.51152.27350.2050.8352.2232.4253.0163.7242.04317.12414.74114.21113.43110.71110.1729.0828.2618.4437.4545.3620000000.4350.4360.4170.4180.2150.2040.2070.20800000000000
Total Liabilities 147.44143.827130.55123.403141.901109.382111.763105.55881.19664.34368.32657.2548.21247.73648.10818.40550.64249.26344.9692.02285.39779.59399.14570.81117.544155.164330.893221.753236.151257.037249.508246.98242.89233.377227.485209.276203.804201.08207.742218.039217.164227.155213.699191.417170.61164.717103.18187.962.02656.22791.35591.87181.89390.73394.41921.36218.79717.14215.23113.76111.98511.20310.3439.65411.20310.1587.3666.3148.2221.8630.9390.4670.3290.6890.7730.5050.4840.3590.2630.2780.3030.0720.0330.0120.0110.0110.0860.0630.0430.0570.0730.064
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 412.742412.988412.927411.87410.186412.291412.324411.957411.646411.624417.208417.2415.982415.978415.274414.692406.214398.765398.765310.765335.258318.389317.008311.425304.882317.332309.843311.047318.63301.485287.508276.519266.674272.296274.041273.143236.874244.847264.807202.286220.921208.71218.112210.517218.116208.722204.639211.62210.083000107.043000000000000000000000000000000000000000
Retained Earnings -126.496-113.584-103.962-89.705-77.246-65.702-54.671-48.986-48.227-37.163-33.036-51.176-49.327-50.116-59.309-67.754-71.903-78.784-81.333-40.944-49.05-44.847-39.541-23.523-21.645-106.378-158.845-232.032-275.49-285.24-282.444-265.038-255.732-252.577-237.871-231.645-215.292-195.281-173.509-121.29-94.405-70.217-54.539-48.436-53.901-52.015-50.972-51.491-51.631-46.125-43.806-36.769-27.381-26.491-27.409-25.834-26.7-24.579-23.072-23.518-22.246-21.833-19.956-17.993-18.45-21.531-20.614-15.529-14.959-13.136-11.811-8.835-8.209-9.551-6.586-5.836-5.763-5.642-5.247-5.192-4.961-4.708-4.357-4.03-3.997-3.589-3.552-3.234-2.993-2.93-3.04-2.876
Accumulated Other Comprehensive Income/Loss -133.527-117.736-109.429-92.111-85.56-104.205-97.061-107.284-112.165-118.227-111.479-92.163-118.772-114.686-102.219-119.965-108.438-118.55-114.514-49.354-29.66-32.452-22.033-21.965-13.879-28.471-20.135-8.186-7.933-6.999-8.075-8.326-8.814-8.594-8.317-11.274-12.688-13.825-8.175-19.605-13.499-10.994-4.679-3.49-12.98-12.285-9.069-1.779-5.59922.91734.726015.6110000000000007.6027.9111.151.5323.7663.5160.8331.1832.0512.0571.9661.1511.8041.7031.7251.0821.0581.0010.8280.1870.0490.0240.0220.1480.020.0580.02
Other Total Stockholders Equity 12.09911.7200011.97711.97412.00614.13817.79317.7517.49617.81416.66516.42215.6421.29121.40520.99613.14714.887-216.108-219.492-227.632100.215-202.697-216.488-211.876-573.007-175.997-555.186-199.248-207.56-195.51-520.14318.07-514.046-183.273-151.29927.32-244.043-76.486-56.514-72.217-189.52225.04435.60332.99929.38202.392116.184147.20815.611110.588112.67278.81274.00269.29862.67464.44455.04253.04847.24343.18143.55642.25143.23931.41826.93226.32824.215.20813.12411.48310.389.2268.4477.7626.736.7926.5696.2625.9246.0234.1153.9433.5273.2372.8912.8682.9422.797
Total Shareholders Equity 164.818193.388199.537230.054247.38254.361272.566267.693265.392274.027290.443291.357265.697267.841270.168242.613247.164222.836223.914233.614271.435259.492276.313286.12288.339203.944151.62893.17159.13232.42619.10125.57919.95829.23543.96348.29423.73950.591101.63288.71142.767152.285183.555182.199175.685169.466168.739187.184181.147179.184107.104110.43995.27384.09685.26452.97746.31544.71939.60340.92732.79631.21427.28725.18925.10628.32330.53517.0413.50516.95815.9057.2076.0973.9825.855.3563.8363.9243.1873.3252.692.6122.5672.8220.3060.402-00.0250.045-0.042-0.041-0.059
Total Equity 171.228199.871206.441237.154254.49262.864281.556276.886274.554283.226290.413291.505265.697267.841270.168242.613247.164222.836223.914233.614271.435259.492276.313286.12288.339203.944151.62893.17159.13232.42619.10125.57919.95829.23543.96348.29423.73950.591101.63288.71142.767152.285183.555182.199175.685169.466168.739187.184181.147179.184107.104110.43995.27384.09685.26452.97746.31544.71939.60340.92732.79631.21427.28725.18925.10628.32330.53517.0413.50516.95815.9057.2076.0973.9825.855.3563.8363.9243.1873.3252.692.6122.5672.8220.3060.402-00.0250.045-0.042-0.041-0.059
Total Liabilities & Shareholders Equity 318.668343.698336.991360.557396.392372.246393.319382.444355.75347.569358.739348.755313.909315.577318.276261.018297.806272.099268.874325.635356.831339.085375.459356.931405.883359.109482.521314.924295.283289.463268.609272.559262.849262.612271.447257.57227.543251.672309.374306.749359.931379.44397.254373.616346.295334.183271.92275.084243.173235.411198.459202.31177.165174.83179.68374.33965.11361.86154.83454.68844.78142.41737.62934.84336.30938.48137.923.35421.72718.82216.8447.6746.4264.6716.6245.8614.324.2833.4493.6032.9942.6852.6012.8340.3170.4130.0850.0880.0890.0150.0320.005