Piedmont Lithium Inc. Balance Sheet

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$8.15 +$8.02 (6416.0%)

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Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$56.10M -16.57% YoY	$65.40M -8.46% YoY	$94.93M 32.34% YoY	$70.23M -26.07% YoY	$67.24M -24.64% YoY	$71.44M -44.71% YoY	$71.73M -27.73% YoY	$95.00M -19.21% YoY	$89.22M -35.83% YoY	$129.2M -22.36% YoY	$99.25M 53.26% YoY	$117.6M 43.48% YoY	$139.0M -2.54% YoY	$166.4M -0.48% YoY	$64.76M -8.71% YoY	$81.95M 282.44% YoY	$142.7M 656.49% YoY
Cash & Equivalents	$56.10M -4.92% YoY	$65.40M -8.4% YoY	$87.80M 22.4% YoY	$64.40M -31.85% YoY	$59.00M -33.52% YoY	$71.40M -44.75% YoY	$71.73M -27.73% YoY	$94.50M -19.64% YoY	$88.75M -36.17% YoY	$129.2M -22.11% YoY	$99.25M 54.48% YoY	$117.6M 43.48% YoY	$139.0M -2.54% YoY	$165.9M -0.8% YoY	$64.24M -9.43% YoY	$81.95M 282.44% YoY	$142.7M 656.49% YoY
Short-Term Investments	$3.309M -59.95% YoY	$3.474M -55.79% YoY	$7.091M 1365.08% YoY	$5.873M 1074.6% YoY	$8.262M 1654.55% YoY	$7.858M N/A	$484.0K N/A	$500.0K N/A	$470.9K N/A	N/A	N/A	N/A	N/A	$534.3K N/A	$513.5K N/A	N/A	N/A
Other Short-Term Assets	$5.155M -54.76% YoY	$5.229M -49.52% YoY	$9.186M 139.91% YoY	$8.217M 87.86% YoY	$11.40M 132.32% YoY	$10.36M 539.45% YoY	$3.829M 46.6% YoY	$4.374M 30.1% YoY	$4.905M 9.96% YoY	$1.620M N/A	$2.612M 3.87% YoY	$3.362M 36.18% YoY	$4.460M 256.45% YoY	N/A	$2.515M N/A	$2.469M N/A	$1.251M 2021.6% YoY
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
Prepaid Expenses	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	$1.083M N/A	$2.001M N/A	N/A	N/A
Receivables	$4.100M -69.22% YoY	$11.90M 180.2% YoY	$5.600M 841.18% YoY	$1.100M -95.28% YoY	$13.32M N/A	$4.247M N/A	$595.0K N/A	$23.28M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$65.33M -21.94% YoY	$82.48M -4.15% YoY	$102.6M 34.78% YoY	$73.65M -39.7% YoY	$83.69M -10.64% YoY	$86.05M -34.23% YoY	$76.15M -25.24% YoY	$122.2M 0.99% YoY	$93.65M -34.73% YoY	$130.8M -21.9% YoY	$101.9M 52.58% YoY	$121.0M 43.27% YoY	$143.5M -0.28% YoY	$167.5M N/A	$66.76M N/A	$84.42M N/A	$143.9M 660.74% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$135.7M 1.08% YoY	$135.6M 4.52% YoY	$134.5M 5.87% YoY	$134.5M 15.54% YoY	$134.3M 32.04% YoY	$129.8M 41.03% YoY	$127.1M 77.64% YoY	$116.4M 80.94% YoY	$101.7M 89.38% YoY	$92.03M 91.19% YoY	$71.54M 78.6% YoY	$64.34M 8523.55% YoY	$53.69M 7297.22% YoY	$48.13M N/A	$40.06M N/A	$746.1K N/A	$725.9K 1.18% YoY
Goodwill	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
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
Long-Term Investments	$74.11M -10.4% YoY	$66.91M -19.84% YoY	$71.64M -51.49% YoY	$80.15M -39.76% YoY	$82.72M -33.31% YoY	$83.47M -20.8% YoY	$147.7M 54.38% YoY	$133.0M 37.39% YoY	$124.0M 93.11% YoY	$105.4M 82.59% YoY	$95.65M 62.47% YoY	$96.83M 65.42% YoY	$64.23M 294.98% YoY	$57.72M 519.59% YoY	$58.87M N/A	$58.54M N/A	$16.26M N/A
Other Assets	$1.392M -25.36% YoY	$1.454M -28.34% YoY	$1.519M -95.0% YoY	$1.707M -93.37% YoY	$1.865M -92.08% YoY	$2.029M -89.54% YoY	$30.35M 60.82% YoY	$25.73M 63.61% YoY	$23.56M 102.65% YoY	$19.39M 138.5% YoY	$18.87M 313.79% YoY	$15.73M 7514.49% YoY	$11.62M 5119.86% YoY	$8.131M N/A	$4.561M N/A	$206.6K N/A	$222.7K 644.66% YoY
Total Long-Term Assets	$253.2M -1.07% YoY	$244.5M -1.86% YoY	$247.2M -18.96% YoY	$255.6M -7.13% YoY	$255.9M 2.67% YoY	$249.2M 14.92% YoY	$305.1M 63.98% YoY	$275.2M 55.56% YoY	$249.3M 92.42% YoY	$216.8M 90.16% YoY	$186.1M 79.79% YoY	$176.9M 85.0% YoY	$129.6M 194.78% YoY	$114.0M N/A	$103.5M N/A	$95.62M N/A	$43.95M 403.02% YoY
TOTAL ASSETS
Total Short-Term Assets	$65.33M -21.94% YoY	$82.48M -4.15% YoY	$102.6M 34.78% YoY	$73.65M -39.7% YoY	$83.69M -10.64% YoY	$86.05M -34.23% YoY	$76.15M -25.24% YoY	$122.2M 0.99% YoY	$93.65M -34.73% YoY	$130.8M -21.9% YoY	$101.9M 52.58% YoY	$121.0M 43.27% YoY	$143.5M -0.28% YoY	$167.5M N/A	$66.76M N/A	$84.42M N/A	$143.9M 660.74% YoY
Total Long-Term Assets	$253.2M	$244.5M	$247.2M	$255.6M	$255.9M	$249.2M	$305.1M	$275.2M	$249.3M	$216.8M	$186.1M	$176.9M	$129.6M	$114.0M	$103.5M	$95.62M	$43.95M
Total Assets	$318.5M -6.21% YoY	$327.0M -2.45% YoY	$349.9M -8.23% YoY	$329.2M -17.14% YoY	$339.6M -0.96% YoY	$335.2M -3.58% YoY	$381.3M 32.42% YoY	$397.4M 33.4% YoY	$342.9M 25.6% YoY	$347.7M 23.48% YoY	$287.9M 69.12% YoY	$297.9M 65.43% YoY	$273.0M 45.35% YoY	$281.5M N/A	$170.2M N/A	$180.0M N/A	$187.9M 579.32% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.144M -80.85% YoY	$1.411M -85.09% YoY	$5.239M -55.43% YoY	$6.819M -80.29% YoY	$5.975M -50.82% YoY	$9.461M -17.85% YoY	$11.75M -8.61% YoY	$34.60M 1665.87% YoY	$12.15M 653.24% YoY	$11.52M 656.65% YoY	$12.86M 918.54% YoY	$1.959M -30.84% YoY	$1.613M -37.04% YoY	$1.522M N/A	$1.263M N/A	$2.833M N/A	$2.562M 223.77% YoY
Accrued Expenses	$2.670M 781.19% YoY	$1.878M -79.57% YoY	$4.313M -43.24% YoY	$224.0K N/A	$303.0K N/A	$9.194M N/A	$7.598M N/A	N/A	N/A	N/A	N/A	$4.665M 27.21% YoY	$3.991M 66.48% YoY	$3.736M N/A	$5.425M N/A	$3.667M N/A	$2.397M 443.26% YoY
Deferred Revenue	N/A	N/A	N/A	$6.866M N/A	$24.35M N/A	N/A	$0.00 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	$0.00 N/A
Long-Term Debt Due	$26.34M 4002.34% YoY	$26.24M 16827.1% YoY	$26.47M 17666.44% YoY	$19.97M 9833.33% YoY	$642.0K 131.5% YoY	$155.0K -58.21% YoY	$149.0K -64.96% YoY	$201.0K -56.17% YoY	$277.3K -45.07% YoY	$370.9K -48.66% YoY	$425.2K -44.22% YoY	$458.6K -64.38% YoY	$504.9K -53.48% YoY	$722.3K N/A	$762.2K N/A	$1.287M N/A	$1.085M 87.88% YoY
Total Short-Term Liabilities	$36.12M 0.27% YoY	$38.43M 104.29% YoY	$46.11M 11.46% YoY	$37.03M -13.61% YoY	$36.02M 183.2% YoY	$18.81M 56.53% YoY	$41.37M 208.44% YoY	$42.86M 495.1% YoY	$12.72M 107.17% YoY	$12.02M 98.97% YoY	$13.41M 77.63% YoY	$7.202M -9.15% YoY	$6.139M -1.22% YoY	$6.040M N/A	$7.550M N/A	$7.928M N/A	$6.215M 219.34% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.959M 43.15% YoY	$3.418M 1575.49% YoY	$3.652M 25985.71% YoY	$4.089M 9193.18% YoY	$2.067M 2766.89% YoY	$204.0K 104.34% YoY	$14.00K -91.43% YoY	$44.00K -82.02% YoY	$72.10K -79.37% YoY	$99.83K -85.88% YoY	$163.4K -82.12% YoY	$244.7K -77.18% YoY	$349.4K -71.51% YoY	$706.8K N/A	$914.1K N/A	$1.072M N/A	$1.226M -29.52% YoY
Other Long-Term Liabilities	$1.054M 7.55% YoY	$1.036M -74.82% YoY	$1.017M 135.96% YoY	$998.0K -16.83% YoY	$980.0K -21.82% YoY	$4.115M 260.23% YoY	$431.0K -63.37% YoY	$1.200M -0.85% YoY	$1.254M N/A	$1.142M N/A	$1.177M N/A	$1.210M N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY
Total Long-Term Liabilities	$4.013M 31.7% YoY	$4.454M 3.13% YoY	$4.669M 949.21% YoY	$5.087M 11461.36% YoY	$3.047M 4126.13% YoY	$4.319M 4226.22% YoY	$445.0K 172.3% YoY	$44.00K -82.02% YoY	$72.10K -79.37% YoY	$99.83K -85.88% YoY	$163.4K -82.12% YoY	$244.7K -77.18% YoY	$349.4K -71.51% YoY	$706.8K N/A	$914.1K N/A	$1.072M N/A	$1.226M -30.71% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$36.12M 0.27% YoY	$38.43M 104.29% YoY	$46.11M 11.46% YoY	$37.03M -13.61% YoY	$36.02M 183.2% YoY	$18.81M 56.53% YoY	$41.37M 208.44% YoY	$42.86M 495.1% YoY	$12.72M 107.17% YoY	$12.02M 98.97% YoY	$13.41M 77.63% YoY	$7.202M -9.15% YoY	$6.139M -1.22% YoY	$6.040M N/A	$7.550M N/A	$7.928M N/A	$6.215M 219.34% YoY
Total Long-Term Liabilities	$4.013M 31.7% YoY	$4.454M 3.13% YoY	$4.669M 949.21% YoY	$5.087M 11461.36% YoY	$3.047M 4126.13% YoY	$4.319M 4226.22% YoY	$445.0K 172.3% YoY	$44.00K -82.02% YoY	$72.10K -79.37% YoY	$99.83K -85.88% YoY	$163.4K -82.12% YoY	$244.7K -77.18% YoY	$349.4K -71.51% YoY	$706.8K N/A	$914.1K N/A	$1.072M N/A	$1.226M -30.71% YoY
Total Liabilities	$40.90M 2.2% YoY	$43.70M 81.05% YoY	$51.64M 5.55% YoY	$43.02M -12.73% YoY	$40.02M 128.65% YoY	$24.14M 51.12% YoY	$48.93M 177.47% YoY	$49.30M 295.31% YoY	$17.50M 169.73% YoY	$15.97M 136.74% YoY	$17.63M 108.32% YoY	$12.47M 38.56% YoY	$6.488M -12.8% YoY	$6.746M N/A	$8.464M N/A	$9.000M N/A	$7.441M 93.29% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$217.0M 32.48% YoY	-$207.2M 37.67% YoY	-$191.6M 51.1% YoY	-$180.5M 76.96% YoY	-$163.8M 31.14% YoY	-$150.5M 31.67% YoY	-$126.8M 19.96% YoY	-$102.0M 7.59% YoY	-$124.9M 12.12% YoY	-$114.3M 12.28% YoY	-$105.7M 14.02% YoY	-$94.80M 15.33% YoY	-$111.4M 56.24% YoY	-$101.8M N/A	-$92.70M N/A	-$82.20M N/A	-$71.30M 38.21% YoY
Common Stock	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 4.22% YoY	$2.000K 4.28% YoY	$2.000K 10.68% YoY	$2.000K 11.17% YoY	$1.919K 6.85% YoY	$1.918K 6.97% YoY	$1.807K 13.72% YoY	$1.799K 15.32% YoY	$1.796K 15.87% YoY	$1.793K N/A	$1.589K N/A	$1.560K N/A	$1.550K 51.22% YoY
Preferred Stock	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
Treasury Stock (at cost)	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
Treasury Stock Shares	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
Shareholders Equity	$277.6M -7.33% YoY	$283.3M -8.93% YoY	$298.2M -10.26% YoY	$286.2M -17.77% YoY	$299.6M -7.93% YoY	$311.1M -6.22% YoY	$332.3M 22.95% YoY	$348.1M 21.96% YoY	$325.4M 22.09% YoY	$331.7M 20.7% YoY	$270.3M 67.07% YoY	$285.4M 66.85% YoY	$266.6M 47.75% YoY	$274.8M 46.73% YoY	$161.8M 103.94% YoY	$171.0M 475.0% YoY	$180.4M 657.92% YoY
Total Liabilities & Shareholders Equity	$318.5M -6.21% YoY	$327.0M -2.45% YoY	$349.9M -8.23% YoY	$329.2M -17.14% YoY	$339.6M -0.96% YoY	$335.2M -3.58% YoY	$381.3M 32.42% YoY	$397.4M 33.4% YoY	$342.9M 25.6% YoY	$347.7M 23.48% YoY	$287.9M 69.12% YoY	$297.9M 65.43% YoY	$273.0M 45.35% YoY	$281.5M N/A	$170.2M N/A	$180.0M N/A	$187.9M 579.32% YoY