Lithium Argentina AG

LAR | NYSE

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$5.99

+$0.07 (+1.18%)

Sep 22, 2026, 9:47 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	99.72M	97.75M	61.02M	64M	68.03M	73.94M	85.54M	92.33M	96.2M	86.2M	122.29M	147.41M	445.04M	522.07M	194.47M	235.56M	440.82M	492.35M	510.61M	482.14M	505.24M	514.21M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	56.96M	82.07M	157.63M	156.66M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	311.07M	643.65M	663.46M	262.32M	215.34M	215.8M	216.13M	214.56M	214.89M	229.02M	240.85M	219.78M	232.55M	70.47M	72.85M	69.49M	72.88M	142.28M	169.31M	151.08M	135.48M	139.48M
Other Long-Term Assets	343.42M	342.14M	340.39M	381.91M	440.56M	429.28M	444.91M	442.58M	365.43M	365.41M	328.26M	318.86M	307.36M	274.62M	229.94M	200.69M	168.86M	142.89M	105.45M	71.41M	58.36M	43.82M
Receivables	n/a	65.8M	23.17M	20.57M	26.21M	n/a	n/a	n/a	n/a	n/a	4.61M	n/a	n/a	n/a	3.99M	n/a	n/a	n/a	1.97M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	48.14M	4.58M	368.33K	n/a	37.91M	59.13M	31.87M	19.44M	16.14M	12.6M	n/a	443.31M	8.07M	4.22M	n/a	4.02M	4.7M	6.07M	20M	2.41M	3.15M	3.82M
Total Current Assets	147.86M	168.13M	84.56M	84.57M	132.14M	133.07M	117.41M	111.76M	112.34M	98.79M	133.58M	610.03M	529.37M	608.36M	356.09M	396.23M	445.52M	498.42M	532.58M	484.55M	508.39M	518.03M
Property-Plant & Equipment	350.16M	9.28M	9.36M	349.91M	353.02M	352.65M	352.78M	352.86M	353.43M	352.89M	352.34M	351.26M	432.58M	374.94M	357.67M	357.51M	356.23M	352.63M	10.01M	9.13M	6.41M	6.56M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1B	995.09M	1.01B	994.14M	1.01B	997.74M	1.01B	1.01B	933.76M	947.31M	921.45M	889.89M	972.49M	720.03M	660.46M	627.69M	597.98M	637.8M	284.77M	231.61M	200.24M	189.86M
Total Assets	1.15B	1.16B	1.1B	1.08B	1.14B	1.13B	1.13B	1.12B	1.05B	1.05B	1.06B	1.5B	1.5B	1.33B	1.02B	1.02B	1.04B	1.14B	817.34M	716.17M	708.63M	707.89M
Account Payables	6.66M	n/a	n/a	4.59M	5.46M	5.64M	8.38M	4.28M	5.06M	7.31M	9.65M	5.15M	28.18M	34.43M	16.54M	5.67M	6.63M	7.62M	n/a	6.18M	5.23M	3.73M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	250.87M	243.05M	233.73M	226.53M	221.31M	214.08M	210.5M	205.4M	201.45M	201.53M	202.97M	1.62M	2.75M	1.18M	207.58M	1.68M	3.01M	699K	909K	2.14M	3.53M	1.27M
Other Current Liabilities	54.17M	82.59M	46.71M	n/a	n/a	20.52M	21.15M	18.15M	14.67M	5.45M	n/a	39M	20.54M	24.13M	n/a	n/a	n/a	n/a	7.35M	n/a	n/a	n/a
Total Current Liabilities	311.84M	325.64M	280.44M	250.58M	250.81M	240.67M	240.27M	228.14M	221.77M	214.79M	214.94M	49.1M	52.25M	60.81M	224.12M	7.61M	10.09M	9.74M	8.26M	8.44M	8.96M	5.24M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200.36M	195.39M	197.36M	207.68M	204.47M	241.31M	218.99M	290.22M	264.07M	177.45M	154.63M	139.82M
Other Long-Term Liabilities	632K	1.44M	1.46M	1.15M	183K	1.83M	n/a	n/a	n/a	10.75M	-199.87M	656K	3.21M	4.03M	-196.04M	330K	330K	6.29M	8.7M	326K	326K	326K
Total Long-Term Liabilities	1.09M	1.44M	1.89M	1.15M	2.01M	1.85M	21K	n/a	367K	11.2M	11.16M	196.05M	203.51M	213.73M	8.43M	243.65M	221.38M	298.72M	272.77M	180.31M	156.04M	140.8M
Total Liabilities	312.93M	327.08M	282.33M	251.73M	252.82M	242.51M	240.29M	228.14M	222.14M	225.98M	226.1M	245.14M	255.76M	274.53M	232.55M	251.26M	231.48M	308.46M	281.03M	188.75M	165M	146.03M
Total Debt	251.47M	243.05M	233.73M	226.53M	221.31M	214.53M	210.77M	205.72M	202.42M	202.47M	403.33M	200.34M	203.82M	211.95M	412.05M	245.26M	224.51M	293.13M	264.98M	182.24M	159.44M	141.98M
Book Value	839.57M	836.14M	815.45M	826.98M	888.25M	888.3M	890.93M	893.62M	823.96M	820.13M	828.93M	1.25B	1.25B	1.05B	784M	772.67M	812.02M	827.76M	536.32M	527.42M	543.63M	561.86M
Book Value Per Share	4.83	4.83	5.02	5.09	5.48	5.49	5.50	5.53	4.96	5.10	5.16	7.66	7.70	7.38	5.80	5.65	6.04	6.34	4.30	4.40	4.54	4.88
Common Stock	1.64M	1.64M	1.62M	1.62M	1.62M	1.62M	1.62M	1.48B	1.48B	1.48B	1.61M	1.47B	1.47B	1.31B	1.35M	1.03B	1.03B	1.03B	689.99M	686.88M	686.35M	686.33M
Retained Earnings	-734.76M	-738.57M	-743.63M	-745.25M	-680.84M	-676.75M	-669.54M	-664.72M	-669.2M	-671.37M	-661.19M	-246.19M	-252.81M	-278.62M	-272.22M	-282.34M	-241.34M	-224.79M	-178.65M	-186.63M	-169.42M	-150.1M
Comprehensive Income	1.52B	1.52B	1.51B	1.51B	1.5B	1.5B	1.5B	-3.49M	-3.49M	-3.49M	1.49B	-3.49M	-3.49M	-3.49M	1.05B	-3.49M	-3.49M	-3.49M	-3.49M	-3.49M	-3.49M	-3.49M
Shareholders Equity	788.52M	784.81M	766.48M	764.36M	825.56M	825.6M	828.27M	830.96M	823.96M	820.13M	828.93M	1.25B	1.25B	1.05B	784M	772.67M	812.02M	827.76M	536.32M	527.42M	543.63M	561.86M
Total Investments	311.07M	643.65M	663.46M	262.32M	215.34M	215.8M	216.13M	214.56M	214.89M	229.02M	240.85M	219.78M	289.5M	152.54M	230.48M	226.15M	72.88M	142.28M	169.31M	151.08M	135.48M	139.48M