US Stock MarketDetailed Quotes

Lithium Americas (LAC)

Watchlist

5.010
-0.130-2.53%

Close May 15 15:59 ET

5.010
0.0000.00%

Post 18:31 ET

1.76BMarket Cap-11.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lithium Americas (LAC) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

69.83%758.51M

-4.32%568.23M

12.94%385.31M

35.39%508.85M

203.32%446.62M

203.75%593.89M

70.16%341.16M

--375.83M

-Cash and cash equivalents

69.83%758.51M

-4.32%568.23M

12.94%385.31M

35.39%508.85M

203.32%446.62M

203.75%593.89M

70.16%341.16M

--375.83M

Receivables

404.03%3.13M

637.88%4.11M

-5.50%2.03M

-81.59%577K

-39.69%620K

-87.61%557K

5,011.90%2.15M

--3.13M

-Accounts receivable

404.03%3.13M

637.88%4.11M

1,243.71%2.03M

-21.71%577K

87.88%620K

-80.93%557K

259.52%151K

--737K

-Accrued interest receivable

----

-74.95%394K

--2M

--2.4M

-Other receivables

----

--163K

----

Prepaid assets

-20.58%1.65M

-75.17%1.92M

-77.39%1.29M

-59.19%2.29M

-58.89%2.08M

31.67%7.73M

-66.08%5.71M

--5.6M

Restricted cash

--449.11M

117,046.88%337.38M

----

--288K

----

Total current assets

169.83%1.21B

51.32%911.64M

11.35%388.63M

33.06%511.72M

193.04%449.32M

192.62%602.46M

59.69%349.02M

--384.57M

Non current assets

Net PPE

208.34%1.68B

216.48%1.35B

208.30%1.04B

170.40%813.07M

99.02%543.45M

96.59%426.8M

154.90%338.38M

--300.69M

-Gross PPE

211.41%1.71B

217.06%1.36B

205.41%1.05B

167.92%819.07M

97.53%548.23M

96.26%430.51M

151.73%343.93M

--305.72M

-Accumulated depreciation

-560.67%-31.57M

-283.27%-14.22M

-29.48%-7.19M

-19.43%-6M

-6.91%-4.78M

-64.79%-3.71M

-43.13%-5.55M

---5.02M

Investments and advances

-88.34%256K

17.12%4.86M

1.67%5.36M

-70.84%1.95M

-77.68%2.2M

-62.80%4.15M

-56.67%5.27M

--6.69M

Non current deferred assets

1,846.38%224.4M

2,604.55%311.81M

--14.02M

--12.07M

--11.53M

----

Non current prepaid assets

----

--11.71M

--0

----

Other non current assets

----

117,046.88%337.38M

0.00%288K

--288K

Total non current assets

233.87%1.9B

276.83%1.67B

209.03%1.06B

168.91%827.37M

100.99%569.18M

91.54%442.48M

137.33%343.95M

--307.67M

Total assets

205.62%3.11B

146.81%2.58B

109.47%1.45B

93.44%1.34B

133.32%1.02B

139.18%1.04B

90.64%692.97M

--692.24M

Liabilities

Current liabilities

Payables

2,198.69%70.11M

12,449.71%87.85M

--47M

--5.95M

--3.05M

-84.77%700K

----

-accounts payable

2,198.69%70.11M

12,449.71%87.85M

--47M

--5.95M

--3.05M

-84.77%700K

----

Current accrued expenses

191.80%87.15M

66.99%72.84M

--49.25M

--38.74M

--29.87M

267.15%43.62M

----

Current debt and capital lease obligation

0.84%5.79M

-4.92%5.53M

351.49%5.6M

364.46%5.69M

--5.74M

562.41%5.82M

-97.32%1.24M

--1.22M

-Current capital lease obligation

0.84%5.79M

-4.92%5.53M

351.49%5.6M

364.46%5.69M

--5.74M

562.41%5.82M

--1.24M

--1.22M

Other current liabilities

----

-82.17%210K

--360K

Current liabilities

279.39%164.72M

203.40%176.82M

309.94%103.12M

171.36%51.8M

96.58%43.42M

137.04%58.28M

-61.06%25.15M

--19.09M

Non current liabilities

Long term provisions

64.24%473K

-88.78%288K

-82.94%288K

-80.39%288K

157.14%288K

327.12%2.57M

--1.69M

Long term debt and capital lease obligation

5,523.49%869.11M

3,031.04%526.67M

12,937.08%399.72M

5,850.21%201M

419.32%15.46M

457.73%16.82M

174.49%3.07M

--3.38M

-Long term debt

--852.31M

--511M

--386.99M

--186.9M

----

-Long term capital lease obligation

8.72%16.8M

-6.85%15.67M

315.26%12.73M

317.32%14.1M

419.32%15.46M

457.73%16.82M

174.49%3.07M

--3.38M

Non current deferred liabilities

----

0.00%3.5M

----

0.00%3.5M

--3.5M

Derivative product liabilities

--144.89M

--234.09M

----

--0

----

Other non current liabilities

132.91%56.66M

145.45%50.84M

--52.18M

--50.16M

--24.33M

-0.15%20.72M

----

Total non current liabilities

2,573.27%1.07B

1,873.62%815.58M

4,851.16%452.19M

2,835.44%251.45M

404.32%40.07M

50.96%41.32M

75.03%9.13M

--8.57M

Total liabilities

1,380.31%1.24B

896.34%992.4M

1,519.58%555.31M

996.51%303.25M

177.99%83.49M

91.69%99.6M

-50.89%34.29M

--27.66M

Shareholders'equity

Share capital

124.70%1.48B

95.38%1.28B

-21.39%729.2M

-27.53%670.64M

-0.36%657.32M

71.01%655.07M

70.17%927.65M

--925.45M

-common stock

124.70%1.48B

95.38%1.28B

-21.39%729.2M

-27.53%670.64M

-0.36%657.32M

71.01%655.07M

70.17%927.65M

--925.45M

Retained earnings

-233.75%-221.56M

-297.16%-221.15M

2.88%-276.52M

71.50%-78.83M

75.45%-66.38M

-323.31%-55.68M

-13.22%-284.71M

---276.65M

Paid-in capital

156.04%88.49M

--0

45.82%22.95M

55.44%24.52M

101.13%34.56M

137.14%35.62M

--15.74M

--15.77M

Total stockholders'equity

114.86%1.34B

66.73%1.06B

-27.79%475.63M

-7.26%616.32M

53.88%625.5M

64.97%635M

124.28%658.68M

--664.58M

Noncontrolling interests

72.18%532.93M

70.10%527.9M

--420.59M

--419.51M

--309.51M

--310.34M

----

Total equity

100.73%1.88B

67.84%1.59B

36.06%896.22M

55.86%1.04B

130.02%935.01M

145.59%945.34M

124.28%658.68M

--664.58M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	69.83%758.51M	-4.32%568.23M	-4.32%568.23M	12.94%385.31M	35.39%508.85M	203.32%446.62M	203.75%593.89M	203.75%593.89M	70.16%341.16M	--375.83M
-Cash and cash equivalents	69.83%758.51M	-4.32%568.23M	-4.32%568.23M	12.94%385.31M	35.39%508.85M	203.32%446.62M	203.75%593.89M	203.75%593.89M	70.16%341.16M	--375.83M
Receivables	404.03%3.13M	637.88%4.11M	637.88%4.11M	-5.50%2.03M	-81.59%577K	-39.69%620K	-87.61%557K	-87.61%557K	5,011.90%2.15M	--3.13M
-Accounts receivable	404.03%3.13M	637.88%4.11M	637.88%4.11M	1,243.71%2.03M	-21.71%577K	87.88%620K	-80.93%557K	-80.93%557K	259.52%151K	--737K
-Accrued interest receivable	----	----	----	----	----	----	-74.95%394K	-74.95%394K	--2M	--2.4M
-Other receivables	----	----	----	----	----	----	--163K	--163K	----	----
Prepaid assets	-20.58%1.65M	-75.17%1.92M	-75.17%1.92M	-77.39%1.29M	-59.19%2.29M	-58.89%2.08M	31.67%7.73M	31.67%7.73M	-66.08%5.71M	--5.6M
Restricted cash	--449.11M	117,046.88%337.38M	117,046.88%337.38M	----	----	----	--288K	--288K	----	----
Total current assets	169.83%1.21B	51.32%911.64M	51.32%911.64M	11.35%388.63M	33.06%511.72M	193.04%449.32M	192.62%602.46M	192.62%602.46M	59.69%349.02M	--384.57M
Non current assets
Net PPE	208.34%1.68B	216.48%1.35B	216.48%1.35B	208.30%1.04B	170.40%813.07M	99.02%543.45M	96.59%426.8M	96.59%426.8M	154.90%338.38M	--300.69M
-Gross PPE	211.41%1.71B	217.06%1.36B	217.06%1.36B	205.41%1.05B	167.92%819.07M	97.53%548.23M	96.26%430.51M	96.26%430.51M	151.73%343.93M	--305.72M
-Accumulated depreciation	-560.67%-31.57M	-283.27%-14.22M	-283.27%-14.22M	-29.48%-7.19M	-19.43%-6M	-6.91%-4.78M	-64.79%-3.71M	-64.79%-3.71M	-43.13%-5.55M	---5.02M
Investments and advances	-88.34%256K	17.12%4.86M	17.12%4.86M	1.67%5.36M	-70.84%1.95M	-77.68%2.2M	-62.80%4.15M	-62.80%4.15M	-56.67%5.27M	--6.69M
Non current deferred assets	1,846.38%224.4M	2,604.55%311.81M	2,604.55%311.81M	--14.02M	--12.07M	--11.53M	--11.53M	--11.53M	----	----
Non current prepaid assets	----	----	----	----	----	--11.71M	--0	--0	----	----
Other non current assets	----	117,046.88%337.38M	117,046.88%337.38M	0.00%288K	0.00%288K	0.00%288K	0.00%288K	0.00%288K	--288K	--288K
Total non current assets	233.87%1.9B	276.83%1.67B	276.83%1.67B	209.03%1.06B	168.91%827.37M	100.99%569.18M	91.54%442.48M	91.54%442.48M	137.33%343.95M	--307.67M
Total assets	205.62%3.11B	146.81%2.58B	146.81%2.58B	109.47%1.45B	93.44%1.34B	133.32%1.02B	139.18%1.04B	139.18%1.04B	90.64%692.97M	--692.24M
Liabilities
Current liabilities
Payables	2,198.69%70.11M	12,449.71%87.85M	12,449.71%87.85M	--47M	--5.95M	--3.05M	-84.77%700K	-84.77%700K	----	----
-accounts payable	2,198.69%70.11M	12,449.71%87.85M	12,449.71%87.85M	--47M	--5.95M	--3.05M	-84.77%700K	-84.77%700K	----	----
Current accrued expenses	191.80%87.15M	66.99%72.84M	66.99%72.84M	--49.25M	--38.74M	--29.87M	267.15%43.62M	267.15%43.62M	----	----
Current debt and capital lease obligation	0.84%5.79M	-4.92%5.53M	-4.92%5.53M	351.49%5.6M	364.46%5.69M	--5.74M	562.41%5.82M	562.41%5.82M	-97.32%1.24M	--1.22M
-Current capital lease obligation	0.84%5.79M	-4.92%5.53M	-4.92%5.53M	351.49%5.6M	364.46%5.69M	--5.74M	562.41%5.82M	562.41%5.82M	--1.24M	--1.22M
Other current liabilities	----	----	----	----	----	----	----	----	-82.17%210K	--360K
Current liabilities	279.39%164.72M	203.40%176.82M	203.40%176.82M	309.94%103.12M	171.36%51.8M	96.58%43.42M	137.04%58.28M	137.04%58.28M	-61.06%25.15M	--19.09M
Non current liabilities
Long term provisions	64.24%473K	64.24%473K	64.24%473K	-88.78%288K	-82.94%288K	-80.39%288K	157.14%288K	157.14%288K	327.12%2.57M	--1.69M
Long term debt and capital lease obligation	5,523.49%869.11M	3,031.04%526.67M	3,031.04%526.67M	12,937.08%399.72M	5,850.21%201M	419.32%15.46M	457.73%16.82M	457.73%16.82M	174.49%3.07M	--3.38M
-Long term debt	--852.31M	--511M	--511M	--386.99M	--186.9M	----	----	----	----	----
-Long term capital lease obligation	8.72%16.8M	-6.85%15.67M	-6.85%15.67M	315.26%12.73M	317.32%14.1M	419.32%15.46M	457.73%16.82M	457.73%16.82M	174.49%3.07M	--3.38M
Non current deferred liabilities	----	0.00%3.5M	0.00%3.5M	----	----	----	0.00%3.5M	0.00%3.5M	0.00%3.5M	--3.5M
Derivative product liabilities	--144.89M	--234.09M	--234.09M	----	----	----	--0	--0	----	----
Other non current liabilities	132.91%56.66M	145.45%50.84M	145.45%50.84M	--52.18M	--50.16M	--24.33M	-0.15%20.72M	-0.15%20.72M	----	----
Total non current liabilities	2,573.27%1.07B	1,873.62%815.58M	1,873.62%815.58M	4,851.16%452.19M	2,835.44%251.45M	404.32%40.07M	50.96%41.32M	50.96%41.32M	75.03%9.13M	--8.57M
Total liabilities	1,380.31%1.24B	896.34%992.4M	896.34%992.4M	1,519.58%555.31M	996.51%303.25M	177.99%83.49M	91.69%99.6M	91.69%99.6M	-50.89%34.29M	--27.66M
Shareholders'equity
Share capital	124.70%1.48B	95.38%1.28B	95.38%1.28B	-21.39%729.2M	-27.53%670.64M	-0.36%657.32M	71.01%655.07M	71.01%655.07M	70.17%927.65M	--925.45M
-common stock	124.70%1.48B	95.38%1.28B	95.38%1.28B	-21.39%729.2M	-27.53%670.64M	-0.36%657.32M	71.01%655.07M	71.01%655.07M	70.17%927.65M	--925.45M
Retained earnings	-233.75%-221.56M	-297.16%-221.15M	-297.16%-221.15M	2.88%-276.52M	71.50%-78.83M	75.45%-66.38M	-323.31%-55.68M	-323.31%-55.68M	-13.22%-284.71M	---276.65M
Paid-in capital	156.04%88.49M	--0	--0	45.82%22.95M	55.44%24.52M	101.13%34.56M	137.14%35.62M	137.14%35.62M	--15.74M	--15.77M
Total stockholders'equity	114.86%1.34B	66.73%1.06B	66.73%1.06B	-27.79%475.63M	-7.26%616.32M	53.88%625.5M	64.97%635M	64.97%635M	124.28%658.68M	--664.58M
Noncontrolling interests	72.18%532.93M	70.10%527.9M	70.10%527.9M	--420.59M	--419.51M	--309.51M	--310.34M	--310.34M	----	----
Total equity	100.73%1.88B	67.84%1.59B	67.84%1.59B	36.06%896.22M	55.86%1.04B	130.02%935.01M	145.59%945.34M	145.59%945.34M	124.28%658.68M	--664.58M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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