Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
Largo Inc (LGO)
- 1.830
- -0.040-2.14%
15min DelayMarket Closed Jan 15 16:00 ET
153.12MMarket Cap-1.33P/E (TTM)
1.900High1.800Low131.23KVolume1.900Open1.870Prev Close241.40KTurnover3.71052wk High0.26%Turnover Ratio83.67MShares1.23052wk Low-1.375EPS TTM92.45MFloat Cap282.000Historical HighLossP/E (Static)50.52MShs Float1.100Historical Low-1.118EPS LYR5.35%Range %--Dividend TTM0.85P/B1Lot Size--Div Yield TTM
Largo Inc (LGO) Balance Sheet
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -74.23%7.85M | -84.32%5.62M | -81.50%8.45M | -48.25%22.11M | -48.25%22.11M | -23.05%30.45M | -44.03%35.81M | -25.85%45.66M | -21.58%42.71M | -21.58%42.71M |
| -Cash and cash equivalents | -74.23%7.85M | -84.32%5.62M | -81.50%8.45M | -48.25%22.11M | -48.25%22.11M | -23.05%30.45M | -44.03%35.81M | -25.85%45.66M | -21.58%42.71M | -21.58%42.71M |
| Receivables | 42.09%18.67M | 7.18%17.3M | 17.94%17.82M | -61.95%9.74M | -61.95%9.74M | -53.42%13.14M | -32.71%16.14M | -55.31%15.11M | 22.04%25.6M | 22.04%25.6M |
| -Accounts receivable | 31.67%12.85M | 10.37%12.69M | 32.45%14.01M | -71.33%5.47M | -71.33%5.47M | -56.03%9.76M | -43.42%11.5M | -65.10%10.57M | 4.35%19.08M | 4.35%19.08M |
| -Taxes receivable | 63.41%5.48M | -0.56%4.58M | -16.58%3.76M | -34.64%4.24M | -34.64%4.24M | -44.00%3.36M | 26.62%4.6M | 33.01%4.51M | 143.80%6.49M | 143.80%6.49M |
| -Other receivables | 1,121.43%342K | -19.44%29K | 89.66%55K | 0.00%28K | 0.00%28K | 0.00%28K | 28.57%36K | -76.23%29K | 0.00%28K | 0.00%28K |
| Inventory | -23.85%45.91M | -11.93%41.74M | -24.58%36.43M | -22.78%47.54M | -22.78%47.54M | -3.77%60.28M | -24.96%47.4M | -15.03%48.31M | -4.14%61.57M | -4.14%61.57M |
| Prepaid assets | 5.92%4.94M | 8.86%6.8M | 15.20%6.53M | -11.86%5.76M | -11.86%5.76M | -22.13%4.66M | -26.26%6.24M | -41.92%5.67M | -53.35%6.53M | -53.35%6.53M |
| Restricted cash | -27.79%382K | -46.35%382K | -46.72%382K | -25.56%530K | -25.56%530K | -27.93%529K | -3.00%712K | -2.32%717K | 51.49%712K | 51.49%712K |
| Holding assets for sale | --0 | --0 | --0 | --7.61M | --7.61M | --7.61M | --6.76M | ---- | --0 | --0 |
| Total current assets | -33.37%77.75M | -36.46%71.84M | -39.71%69.61M | -31.97%93.29M | -31.97%93.29M | -14.93%116.68M | -29.48%113.06M | -29.05%115.46M | -11.04%137.12M | -11.04%137.12M |
| Non current assets | ||||||||||
| Net PPE | 7.24%202.87M | 6.44%199.15M | -10.51%186.32M | -19.52%170.76M | -19.52%170.76M | -5.92%189.17M | -6.31%187.11M | 11.59%208.2M | 21.08%212.18M | 21.08%212.18M |
| -Gross PPE | 10.45%413.78M | 9.65%396.28M | -6.49%369.83M | -15.21%336.6M | -15.21%336.6M | -0.35%374.61M | -3.17%361.41M | 14.81%395.51M | 22.94%396.96M | 22.94%396.96M |
| -Accumulated depreciation | -13.73%-210.91M | -13.09%-197.13M | 2.03%-183.5M | 10.25%-165.84M | 10.25%-165.84M | -6.06%-185.45M | -0.44%-174.31M | -18.60%-187.31M | -25.15%-184.79M | -25.15%-184.79M |
| Investments and advances | --7.04M | --8.55M | --9.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term equity investment | --7.04M | --8.55M | --9.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -34.14%1.62M | -31.43%1.84M | -64.95%2.05M | -63.35%2.26M | -63.35%2.26M | -61.83%2.47M | -60.35%2.68M | -16.67%5.83M | -15.28%6.15M | -15.28%6.15M |
| -Other intangible assets | -34.14%1.62M | -31.43%1.84M | -64.95%2.05M | -63.35%2.26M | -63.35%2.26M | -61.83%2.47M | -60.35%2.68M | -16.67%5.83M | -15.28%6.15M | -15.28%6.15M |
| Non current deferred assets | -83.19%3.01M | 85.04%29.12M | 107.65%26.25M | 194.53%22.08M | 194.53%22.08M | 320.70%17.91M | 634.98%15.74M | 316.57%12.64M | 63.08%7.5M | 63.08%7.5M |
| Other non current assets | 71.77%30.02M | 62.45%29.99M | 59.83%30.03M | 62.23%30.3M | 62.23%30.3M | -24.98%17.48M | -24.35%18.46M | -18.67%18.79M | 28.70%18.67M | 28.70%18.67M |
| Total non current assets | 7.73%244.56M | 19.94%268.64M | 3.73%254.64M | -7.82%225.38M | -7.82%225.38M | -3.43%227.02M | -3.87%223.98M | 11.72%245.47M | 21.28%244.5M | 21.28%244.5M |
| Total assets | -6.22%322.31M | 1.02%340.48M | -10.16%324.25M | -16.50%318.67M | -16.50%318.67M | -7.67%343.7M | -14.31%337.04M | -5.63%360.93M | 7.27%381.62M | 7.27%381.62M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 266.38%96.01M | 503.42%81.32M | 1,699.84%78.37M | 12,363.33%74.78M | 12,363.33%74.78M | 204.87%26.2M | -27.50%13.48M | -54.58%4.35M | -86.90%600K | -86.90%600K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | --26.2M | ---- | ---- | ---- | ---- |
| -Bank in debtedness | --96.01M | 503.42%81.32M | 1,989.73%78.37M | --74.78M | --74.78M | ---- | --13.48M | --3.75M | --0 | --0 |
| -Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 3.07%604K | 3.27%600K | 3.27%600K |
| Payables | --29.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -accounts payable | --28.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Total tax payable | --1.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | --27.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current provisions | -88.27%816K | -42.22%3.87M | -44.62%3.95M | -51.07%3.36M | -51.07%3.36M | -3.54%6.96M | -3.18%6.69M | 9.29%7.14M | 13.25%6.86M | 13.25%6.86M |
| Current deferred liabilities | -26.08%2.91M | 1.80%3.62M | -8.71%2.57M | 9.46%3.89M | 9.46%3.89M | 13.93%3.94M | 13.26%3.55M | 24.14%2.81M | 109.25%3.55M | 109.25%3.55M |
| Other current liabilities | ---- | ---- | ---- | --962K | --962K | --1.11M | --1.25M | ---- | ---- | ---- |
| Current liabilities | 123.90%156.65M | 165.55%141.23M | 178.28%124.35M | 169.13%114.26M | 169.13%114.26M | 51.71%69.97M | -6.99%53.19M | 2.98%44.69M | 8.93%42.46M | 8.93%42.46M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -85.19%10M | -80.70%13.75M | -80.91%13.75M | -76.95%17.5M | -76.95%17.5M | 16.25%67.5M | 47.81%71.25M | 25.63%72.03M | 102.61%75.93M | 102.61%75.93M |
| -Long term debt | -85.19%10M | -80.70%13.75M | -80.70%13.75M | -76.67%17.5M | -76.67%17.5M | 18.42%67.5M | 51.60%71.25M | 27.23%71.25M | 108.33%75M | 108.33%75M |
| -Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -41.52%783K | -37.20%925K | -37.20%925K |
| Long term provisions | -0.23%5.73M | -54.28%2.52M | -65.28%2.18M | -69.59%2.04M | -69.59%2.04M | 14.10%5.74M | 1.64%5.5M | 37.87%6.27M | 51.85%6.72M | 51.85%6.72M |
| Non current deferred liabilities | --13.64M | --13.64M | --13.64M | --13.64M | --13.64M | ---- | ---- | ---- | --0 | --0 |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | 276.83%618K | 152.00%630K | 91.93%547K | 122.09%724K | 122.09%724K |
| Total non current liabilities | -60.24%29.37M | -61.36%29.9M | -62.50%29.56M | -60.20%33.18M | -60.20%33.18M | 16.75%73.86M | 41.77%77.38M | 26.83%78.85M | 97.44%83.37M | 97.44%83.37M |
| Total liabilities | 29.34%186.02M | 31.07%171.14M | 24.60%153.91M | 17.18%147.44M | 17.18%147.44M | 31.49%143.83M | 16.83%130.57M | 17.03%123.53M | 54.96%125.82M | 54.96%125.82M |
| Shareholders'equity | ||||||||||
| Share capital | 0.05%413.19M | 0.04%413.15M | 0.17%412.99M | 0.17%412.99M | 0.17%412.99M | 0.17%412.99M | 0.16%412.99M | 0.08%412.3M | 0.16%412.3M | 0.16%412.3M |
| -common stock | 0.05%413.19M | 0.04%413.15M | 0.17%412.99M | 0.17%412.99M | 0.17%412.99M | 0.17%412.99M | 0.16%412.99M | 0.08%412.3M | 0.16%412.3M | 0.16%412.3M |
| Retained earnings | -55.55%-176.69M | -34.96%-140.33M | -50.00%-134.7M | -62.92%-126.5M | -62.92%-126.5M | -72.88%-113.58M | -90.19%-103.98M | -83.31%-89.8M | -60.99%-77.64M | -60.99%-77.64M |
| Gains losses not affecting retained earnings | -0.02%-117.76M | -0.18%-120.67M | -20.64%-125.32M | -35.97%-133.53M | -35.97%-133.53M | -12.98%-117.74M | -24.09%-120.45M | 3.17%-103.88M | 12.45%-98.2M | 12.45%-98.2M |
| Other equity interest | -2.14%11.47M | 0.52%11.06M | -4.38%11.17M | -2.84%11.85M | -2.84%11.85M | -2.15%11.72M | -8.12%11M | -2.73%11.68M | -13.71%12.2M | -13.71%12.2M |
| Total stockholders'equity | -32.66%130.22M | -18.22%163.22M | -28.73%164.13M | -33.72%164.82M | -33.72%164.82M | -23.97%193.39M | -26.78%199.57M | -13.97%230.29M | -6.31%248.65M | -6.31%248.65M |
| Noncontrolling interests | -6.43%6.07M | -11.27%6.13M | -12.69%6.21M | -10.31%6.41M | -10.31%6.41M | -23.76%6.48M | -23.19%6.91M | -22.68%7.11M | -21.99%7.15M | -21.99%7.15M |
| Total equity | -31.81%136.29M | -17.98%169.34M | -28.25%170.34M | -33.06%171.23M | -33.06%171.23M | -23.96%199.87M | -26.67%206.47M | -14.26%237.4M | -6.83%255.8M | -6.83%255.8M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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