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    • Largo Inc. logo

    Largo Inc.

    LGO | NASDAQ
    Chart Builder DCF Calculator
    $0.63
    $0 (0.00%)
    Sep 22, 2026, 10:36 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 83.79M FY21
    Low 9.72M FY25
    5Y CAGR -34.27%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		9.72M 22.11M 43.2M 54.47M 83.79M 79.15M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		4.64M 101.57K n/a n/a 190.42M n/a
    Other Long-Term Assets
    		37.77M 30.3M 18.58M 14.51M -190.42M n/a
    Receivables
    		11.07M 9.74M 25.47M 20.98M 23.68M 19.1M
    Inventory
    		49.51M 47.54M 61.25M 64.22M 45.32M 35.34M
    Other Current Assets
    		382K 8.15M n/a 470K 448K n/a
    Total Current Assets
    		78.05M 93.29M 136.42M 154.14M 159.98M 137.3M
    Property-Plant & Equipment
    		191.87M 170.65M 211.09M 175.24M 146.66M 148.97M
    Goodwill & Intangibles
    		1.41M 2.26M 6.12M 7.26M 3.93M 4.37M
    Total Long-Term Assets
    		240.71M 225.38M 259.97M 201.61M 153.93M 160.51M
    Total Assets
    		318.76M 318.67M 396.39M 355.75M 313.91M 297.81M
    Account Payables
    		17.67M 21.65M 31.28M 26.62M 14.05M 12.29M
    Deferred Revenue
    		3.54M 3.89M 3.53M 1.7M 5.47M 3.22M
    Short-Term Debt
    		n/a n/a 596.93K 4M 15M 24.79M
    Other Current Liabilities
    		107.87M 88.72M 6.83M 6.07M 913K 368K
    Total Current Liabilities
    		153.93M 114.26M 42.24M 38.97M 41.67M 44.35M
    Long-Term Debt
    		n/a 17.49M 74.62M 36M n/a n/a
    Other Long-Term Liabilities
    		5.77M 14.17M 7.4M 4.75M 4.56M 6.3M
    Total Long-Term Liabilities
    		28.29M 45.3M 99.66M 42.22M 6.54M 6.3M
    Total Liabilities
    		182.22M 147.44M 141.9M 81.2M 48.21M 50.64M
    Total Debt
    		n/a 17.5M 76.13M 42.05M 17.55M 24.79M
    Book Value
    		136.54M 171.23M 254.49M 274.55M 265.7M 247.16M
    Book Value Per Share
    		2.01 2.67 3.97 4.26 4.08 4.03
    Common Stock
    		423.28M 412.74M 410.19M 411.65M 415.98M 406.21M
    Retained Earnings
    		-187.33M -126.5M -77.25M -48.23M -49.33M -71.9M
    Comprehensive Income
    		-123.44M -133.53M -85.56M -112.17M -118.77M -108.44M
    Shareholders Equity
    		130.36M 164.82M 247.38M 265.39M 265.7M 247.16M
    Total Investments
    		4.64M 101.57K n/a n/a 190.42M n/a

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