Largo Inc.

LGO | NASDAQ

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$0.63

$0 (0.00%)

Sep 22, 2026, 11:40 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter 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	5.48M	11.62M	9.72M	8.22M	5.62M	8.45M	22.62M	30.45M	49M	61.84M	43.2M	39.57M	63.98M	83.22M	54.47M	62.71M	68.07M	98.01M	83.79M	110.93M	100.01M	48.69M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4.49M	5.86M	4.64M	7.03M	8.55M	9.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	190.42M	n/a	n/a	n/a
Other Long-Term Assets	43.06M	43.69M	37.77M	29.99M	29.99M	30.03M	30.28M	17.48M	21.53M	17.13M	18.58M	23.3M	24.4M	4.1M	14.51M	5M	4.73M	3.31M	-190.42M	2.31M	4.49M	n/a
Receivables	14.11M	10.15M	11.07M	18.66M	17.3M	17.82M	9.74M	13.14M	15.73M	14.32M	25.47M	28.21M	23.98M	40.95M	20.98M	25.87M	41.12M	29.95M	23.68M	23.97M	27.21M	21.18M
Inventory	58.38M	58.14M	49.51M	45.86M	41.74M	36.43M	47.51M	60.28M	64.85M	65.43M	61.25M	62.65M	63.16M	76.84M	64.22M	70.69M	88.62M	78.34M	45.32M	57.41M	50.16M	36.77M
Other Current Assets	n/a	n/a	382K	n/a	382K	382K	7.61M	8.14M	16.57M	7.11M	n/a	734K	734K	5.73M	470K	448K	33.09M	2.27M	448K	5.46M	4.82M	146K
Total Current Assets	91.1M	88.99M	78.05M	77.67M	71.84M	69.61M	93.23M	116.68M	154.69M	156.4M	136.42M	137.15M	160.33M	219.94M	154.14M	172.25M	245.32M	216.38M	159.98M	205.9M	188.77M	110.61M
Property-Plant & Equipment	201.37M	200.3M	191.87M	202.67M	199.15M	186.32M	170.65M	189.17M	281.26M	307.47M	211.09M	201.08M	199.7M	283.38M	175.24M	158.69M	204.55M	210.34M	146.66M	186.45M	196.18M	139.39M
Goodwill & Intangibles	991.81K	1.21M	1.41M	1.62M	1.84M	2.05M	2.25M	2.47M	3.66M	7.9M	6.12M	6.46M	6.75M	9.46M	7.26M	7.37M	7.2M	5.99M	3.93M	5.12M	5.14M	4.26M
Total Long-Term Assets	254.69M	255.99M	240.71M	244.32M	268.64M	254.64M	237.39M	227.02M	306.45M	332.5M	259.97M	235.09M	232.99M	296.94M	201.61M	175.32M	216.48M	219.64M	153.93M	193.87M	205.81M	150.41M
Total Assets	345.79M	344.97M	318.76M	321.99M	340.48M	324.25M	330.62M	343.7M	461.14M	488.89M	396.39M	372.25M	393.32M	516.88M	355.75M	347.57M	461.8M	436.02M	313.91M	399.77M	394.58M	261.02M
Account Payables	19.92M	17.42M	17.67M	28.18M	28.04M	n/a	21.65M	31.71M	38.6M	41.15M	31.28M	26.72M	28.49M	33.79M	26.62M	32.92M	40.45M	23.53M	14.05M	13.63M	15.66M	8.08M
Deferred Revenue	5.75M	7.66M	3.54M	2.91M	3.62M	2.57M	3.89M	3.94M	n/a	n/a	3.53M	3.46M	3.14M	n/a	1.7M	3.41M	n/a	n/a	5.47M	n/a	n/a	1.14M
Short-Term Debt	114.11M	108.72M	n/a	95.91M	n/a	n/a	74.74M	26.2M	18.44M	5.08M	596.93K	n/a	18M	12.16M	4M	20.72M	19.31M	18.75M	15M	19M	18.6M	n/a
Other Current Liabilities	30.49M	28.32M	107.87M	29.5M	109.58M	121.78M	13.92M	8.11M	6.57M	3.81M	6.83M	15.34M	6.96M	3.06M	6.07M	536.36K	13.46M	10.04M	913K	11.51M	10.41M	336K
Total Current Liabilities	170.28M	162.12M	153.93M	156.5M	141.23M	124.35M	114.19M	69.97M	72.77M	60.53M	42.24M	46.12M	57.18M	58.64M	38.97M	58.16M	79.33M	60.47M	41.67M	51.72M	49.4M	12.97M
Long-Term Debt	n/a	n/a	n/a	9.99M	13.75M	13.75M	17.49M	67.5M	97.48M	96.51M	74.62M	57M	47M	75.69M	36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	30.14M	26.78M	5.77M	19.35M	2.52M	2.18M	15.67M	6.36M	8.39M	9.23M	7.4M	5.2M	250K	6.53M	4.75M	4.58M	6.39M	8.78M	4.56M	6.08M	7.47M	5.44M
Total Long-Term Liabilities	36.28M	26.78M	28.29M	29.34M	29.9M	29.56M	45.3M	73.86M	105.88M	106.8M	99.66M	63.26M	54.58M	84.02M	42.22M	6.19M	8.62M	11.11M	6.54M	8.75M	10.24M	5.44M
Total Liabilities	206.56M	188.9M	182.22M	185.84M	171.14M	153.91M	159.49M	143.83M	178.65M	167.33M	141.9M	109.38M	111.76M	142.66M	81.2M	64.34M	87.95M	71.57M	48.21M	60.47M	59.64M	18.41M
Total Debt	114.11M	108.72M	n/a	105.9M	13.75M	13.75M	92.23M	93.7M	115.92M	103.47M	76.13M	58.66M	66.8M	90.45M	42.05M	22.9M	22.28M	21.79M	17.55M	22.38M	22M	n/a
Book Value	139.23M	156.07M	136.54M	136.15M	169.34M	170.34M	171.13M	199.87M	282.5M	321.57M	254.49M	262.86M	281.56M	374.22M	274.55M	283.23M	373.84M	364.44M	265.7M	339.3M	334.94M	242.61M
Book Value Per Share	1.35	1.74	1.75	2.12	2.64	2.66	2.67	3.12	4.41	5.02	3.97	4.10	4.40	5.85	4.29	4.41	5.74	5.63	4.10	5.16	5.10	3.84
Common Stock	448.78M	444.3M	423.28M	412.79M	413.15M	412.99M	412.74M	412.99M	565.05M	558.47M	410.19M	412.29M	412.32M	556.77M	411.65M	411.62M	537.06M	521.59M	415.98M	526.96M	514.84M	414.69M
Retained Earnings	-214.64M	-194.03M	-187.33M	-176.51M	-140.33M	-134.7M	-126.42M	-113.58M	-142.26M	-121.63M	-77.25M	-65.7M	-54.67M	-66.21M	-48.23M	-37.16M	-42.53M	-63.98M	-49.33M	-63.49M	-73.53M	-67.75M
Comprehensive Income	-101.85M	-101.97M	-123.44M	-106.18M	-120.67M	-125.32M	-121.6M	-117.74M	-149.74M	-124.9M	-85.56M	-104.21M	-97.06M	-128.77M	-112.17M	-118.23M	-120.66M	-93.35M	-118.77M	-124.17M	-106.37M	-119.97M
Shareholders Equity	132.29M	148.3M	130.36M	130.09M	163.22M	164.13M	164.72M	193.39M	273.05M	311.94M	247.38M	254.36M	272.57M	361.79M	265.39M	274.03M	373.88M	364.26M	265.7M	339.3M	334.94M	242.61M
Total Investments	4.49M	5.86M	4.64M	7.03M	8.55M	9.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	190.42M	n/a	n/a	n/a