Livent Corp. Balance Sheet | Understand Stock

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$4.81 -$0.67 (12.23%)

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$112.6M -46.79% YoY	$167.8M 242.45% YoY	$194.1M 183.36% YoY	$189.0M 67.26% YoY	$211.6M 8.35% YoY	$49.00M -77.38% YoY	$68.50M 218.6% YoY	$113.0M 874.14% YoY	$195.3M 1219.59% YoY	$216.6M 1159.3% YoY	$21.50M 88.6% YoY	$11.60M -30.95% YoY	$14.80M -36.48% YoY	$17.20M -15.27% YoY	$11.40M -35.96% YoY	$16.80M -40.64% YoY	$23.30M 58.5% YoY	$20.30M 1253.33% YoY	$17.80M N/A	$28.30M N/A
Cash & Equivalents	$112.6M -46.79% YoY	$167.8M 242.45% YoY	$194.1M 183.36% YoY	$189.0M 67.26% YoY	$211.6M 8.35% YoY	$49.00M -77.38% YoY	$68.50M 218.6% YoY	$113.0M 874.14% YoY	$195.3M 1219.59% YoY	$216.6M 1159.3% YoY	$21.50M 88.6% YoY	$11.60M -30.95% YoY	$14.80M -36.48% YoY	$17.20M -15.27% YoY	$11.40M -35.96% YoY	$16.80M -40.64% YoY	$23.30M 58.5% YoY	$20.30M 1253.33% YoY	$17.80M 1171.43% YoY	$28.30M 2258.33% YoY
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
Other Short-Term Assets	$5.200M -29.73% YoY	$11.90M 54.55% YoY	$6.700M -4.29% YoY	$6.500M -32.29% YoY	$7.400M 23.33% YoY	$7.700M 37.5% YoY	$7.000M -15.66% YoY	$9.600M -25.0% YoY	$6.000M -15.49% YoY	$5.600M 40.0% YoY	$8.300M 93.02% YoY	$12.80M 276.47% YoY	$7.100M 77.5% YoY	$4.000M -42.86% YoY	$4.300M -23.21% YoY	$3.400M 6.25% YoY	$4.000M 110.53% YoY	$7.000M -79.83% YoY	$5.600M N/A	$3.200M 357.14% YoY
Inventory	$202.7M 42.95% YoY	$197.8M 26.55% YoY	$184.1M 22.33% YoY	$152.3M 13.15% YoY	$141.8M 28.68% YoY	$156.3M 48.43% YoY	$150.5M 55.64% YoY	$134.6M 27.46% YoY	$110.2M -3.42% YoY	$105.3M -10.0% YoY	$96.70M -20.02% YoY	$105.6M -6.88% YoY	$114.1M 52.54% YoY	$117.0M 73.33% YoY	$120.9M 43.25% YoY	$113.4M 54.71% YoY	$74.80M 58.14% YoY	$67.50M 28.82% YoY	$84.40M N/A	$73.30M 47.78% YoY
Prepaid Expenses	$6.700M -2.9% YoY	$9.000M 23.29% YoY	$10.10M 13.48% YoY	$11.60M -4.92% YoY	$6.900M -9.21% YoY	$7.300M -2.67% YoY	$8.900M 12.66% YoY	$12.20M 48.78% YoY	$7.600M 72.73% YoY	$7.500M 27.12% YoY	$7.900M -5.95% YoY	$8.200M -10.87% YoY	$4.400M -8.33% YoY	$5.900M 3.51% YoY	$8.400M 52.73% YoY	$9.200M 9.52% YoY	$4.800M 0.0% YoY	$5.700M N/A	$5.500M N/A	$8.400M 1.2% YoY
Receivables	$110.1M -32.87% YoY	$122.3M -7.91% YoY	$112.9M 7.01% YoY	$141.6M 46.89% YoY	$164.0M 97.59% YoY	$132.8M 58.66% YoY	$105.5M 27.57% YoY	$96.40M 26.34% YoY	$83.00M 14.17% YoY	$83.70M 50.27% YoY	$82.70M 46.37% YoY	$76.30M -15.22% YoY	$72.70M -16.24% YoY	$55.70M -52.8% YoY	$56.50M -50.91% YoY	$90.00M -36.35% YoY	$86.80M -39.76% YoY	$118.0M -21.44% YoY	$115.1M N/A	$141.4M 15.24% YoY
Other Receivables	$9.500M 33.8% YoY	$32.90M 928.12% YoY	$5.700M 72.73% YoY	$7.400M 221.74% YoY	$7.100M 136.67% YoY	$3.200M -15.79% YoY	$3.300M 13.79% YoY	$2.300M -73.26% YoY	$3.000M -71.15% YoY	$3.800M -61.62% YoY	$2.900M -72.64% YoY	$8.600M -13.13% YoY	$10.40M 73.33% YoY	$9.900M 65.0% YoY	$10.60M 100.0% YoY	$9.900M 59.68% YoY	$6.000M -60.26% YoY	$6.000M N/A	$5.300M N/A	$6.200M -4.62% YoY
Total Short-Term Assets	$478.2M -16.68% YoY	$532.7M 37.9% YoY	$558.6M 53.25% YoY	$544.0M 36.24% YoY	$573.9M 32.76% YoY	$386.3M -14.08% YoY	$364.5M 50.93% YoY	$399.3M 59.85% YoY	$432.3M 70.47% YoY	$449.6M 87.65% YoY	$241.5M 0.84% YoY	$249.8M -8.16% YoY	$253.6M 0.0% YoY	$239.6M -7.6% YoY	$239.5M -12.53% YoY	$272.0M -10.17% YoY	$253.6M 5.01% YoY	$259.3M 8.58% YoY	$273.8M N/A	$302.8M 46.92% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.215B 37.77% YoY	$1.144B 42.46% YoY	$1.040B 40.96% YoY	$968.3M 42.84% YoY	$882.2M 45.75% YoY	$803.2M 40.03% YoY	$737.8M 31.75% YoY	$677.9M 24.32% YoY	$605.3M 13.44% YoY	$573.6M 8.53% YoY	$560.0M 10.43% YoY	$545.3M 16.32% YoY	$533.6M 38.27% YoY	$528.5M 56.69% YoY	$507.1M 70.97% YoY	$468.8M 70.04% YoY	$385.9M 53.32% YoY	$337.3M 43.35% YoY	$296.6M N/A	$275.7M 24.92% 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	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	N/A	N/A	N/A
Long-Term Investments	$504.8M 16.34% YoY	$455.7M 8.17% YoY	$453.3M 1257.19% YoY	$440.3M 1518.75% YoY	$433.9M 1770.26% YoY	$421.3M 1640.91% YoY	$33.40M 46.49% YoY	$27.20M 14.29% YoY	$23.20M 866.67% YoY	$24.20M 908.33% YoY	$22.80M 936.36% YoY	$23.80M 981.82% YoY	$2.400M N/A	$2.400M N/A	$2.200M N/A	$2.200M N/A	N/A	N/A	N/A	N/A
Other Assets	$155.9M 39.32% YoY	$18.00M -82.78% YoY	$122.2M 21.11% YoY	$116.4M 28.05% YoY	$111.9M 37.13% YoY	$104.5M 27.75% YoY	$100.9M 15.58% YoY	$90.90M 2.83% YoY	$81.60M -16.14% YoY	$81.80M -17.46% YoY	$87.30M -9.91% YoY	$88.40M -3.39% YoY	$97.30M 11.71% YoY	$99.10M 11.1% YoY	$96.90M 19.04% YoY	$91.50M 14.38% YoY	$87.10M 21.65% YoY	$89.20M 17.21% YoY	$81.40M N/A	$80.00M 19.4% YoY
Total Long-Term Assets	$1.883B 31.36% YoY	$1.751B 31.16% YoY	$1.622B 84.68% YoY	$1.530B 90.51% YoY	$1.433B 99.44% YoY	$1.335B 89.94% YoY	$878.1M 27.8% YoY	$803.2M 16.91% YoY	$718.7M 10.65% YoY	$702.9M 8.72% YoY	$687.1M 9.2% YoY	$687.0M 16.92% YoY	$649.5M 29.07% YoY	$646.5M 43.54% YoY	$629.2M 58.77% YoY	$587.6M 63.81% YoY	$503.2M 55.02% YoY	$450.4M 44.59% YoY	$396.3M N/A	$358.7M 23.65% YoY
TOTAL ASSETS
Total Short-Term Assets	$478.2M -16.68% YoY	$532.7M 37.9% YoY	$558.6M 53.25% YoY	$544.0M 36.24% YoY	$573.9M 32.76% YoY	$386.3M -14.08% YoY	$364.5M 50.93% YoY	$399.3M 59.85% YoY	$432.3M 70.47% YoY	$449.6M 87.65% YoY	$241.5M 0.84% YoY	$249.8M -8.16% YoY	$253.6M 0.0% YoY	$239.6M -7.6% YoY	$239.5M -12.53% YoY	$272.0M -10.17% YoY	$253.6M 5.01% YoY	$259.3M 8.58% YoY	$273.8M N/A	$302.8M 46.92% YoY
Total Long-Term Assets	$1.883B	$1.751B	$1.622B	$1.530B	$1.433B	$1.335B	$878.1M	$803.2M	$718.7M	$702.9M	$687.1M	$687.0M	$649.5M	$646.5M	$629.2M	$587.6M	$503.2M	$450.4M	$396.3M	$358.7M
Total Assets	$2.361B 17.63% YoY	$2.284B 32.67% YoY	$2.180B 75.46% YoY	$2.074B 72.49% YoY	$2.007B 74.4% YoY	$1.721B 49.36% YoY	$1.243B 33.81% YoY	$1.203B 28.36% YoY	$1.151B 27.45% YoY	$1.153B 30.06% YoY	$928.6M 6.9% YoY	$936.8M 8.98% YoY	$903.1M 19.33% YoY	$886.1M 24.86% YoY	$868.7M 29.64% YoY	$859.6M 29.95% YoY	$756.8M 33.69% YoY	$709.7M 28.97% YoY	$670.1M N/A	$661.5M 33.31% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$71.10M -1.52% YoY	$80.50M -2.9% YoY	$64.70M 4.02% YoY	$81.70M 24.92% YoY	$72.20M 45.27% YoY	$82.90M 73.79% YoY	$62.20M 60.72% YoY	$65.40M 48.97% YoY	$49.70M 17.22% YoY	$47.70M 52.88% YoY	$38.70M -9.79% YoY	$43.90M -47.17% YoY	$42.40M -35.27% YoY	$31.20M -53.98% YoY	$42.90M -30.69% YoY	$83.10M 15.42% YoY	$65.50M 32.06% YoY	$67.80M 49.34% YoY	$61.90M N/A	$72.00M 20.6% YoY
Accrued Expenses	$55.00M -20.17% YoY	$52.20M 5.67% YoY	$36.20M -33.21% YoY	$37.40M -39.48% YoY	$68.90M 93.0% YoY	$49.40M 63.04% YoY	$54.20M 165.69% YoY	$61.80M 68.39% YoY	$35.70M 5.62% YoY	$30.30M -14.89% YoY	$20.40M -39.64% YoY	$36.70M 0.82% YoY	$33.80M 55.05% YoY	$35.60M 69.52% YoY	$33.80M 152.24% YoY	$36.40M -22.22% YoY	$21.80M 23.16% YoY	$21.00M 39.07% YoY	$13.40M N/A	$46.80M 119.72% YoY
Deferred Revenue	$9.700M 32.88% YoY	$2.300M -42.5% YoY	$2.500M 257.14% YoY	$15.50M N/A	$7.300M N/A	$4.000M N/A	$700.0K 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	N/A	$0.00 -100.0% YoY
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$13.50M N/A	$13.50M 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	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	$13.50M N/A	$13.50M 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
Total Short-Term Liabilities	$138.3M -15.15% YoY	$141.5M -4.91% YoY	$132.1M 9.81% YoY	$148.7M 13.25% YoY	$163.0M 83.77% YoY	$148.8M 86.47% YoY	$120.3M 99.83% YoY	$131.3M 59.54% YoY	$88.70M 13.43% YoY	$79.80M 15.99% YoY	$60.20M -23.51% YoY	$82.30M -32.82% YoY	$78.20M -13.11% YoY	$68.80M -24.48% YoY	$78.70M -0.51% YoY	$122.5M 1.91% YoY	$90.00M 31.77% YoY	$91.10M 47.41% YoY	$79.10M N/A	$120.2M 39.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$243.1M 0.62% YoY	$242.7M 0.62% YoY	$242.3M 0.62% YoY	$241.9M 0.62% YoY	$241.6M 0.62% YoY	$241.2M 0.63% YoY	$240.8M -19.44% YoY	$240.4M -12.45% YoY	$240.1M 7.14% YoY	$239.7M 14.85% YoY	$298.9M 41.59% YoY	$274.6M 77.62% YoY	$224.1M 148.72% YoY	$208.7M 253.13% YoY	$211.1M 322.2% YoY	$154.6M 354.71% YoY	$90.10M N/A	$59.10M N/A	$50.00M N/A	$34.00M N/A
Other Long-Term Liabilities	$17.40M 4.19% YoY	$228.1M 1308.02% YoY	$18.10M 28.37% YoY	$15.90M 35.9% YoY	$16.70M -8.24% YoY	$16.20M -10.5% YoY	$14.10M -18.5% YoY	$11.70M -31.98% YoY	$18.20M 52.94% YoY	$18.10M 60.18% YoY	$17.30M 50.43% YoY	$17.20M 72.0% YoY	$11.90M 7.21% YoY	$11.30M 2.73% YoY	$11.50M 22.34% YoY	$10.00M 7.53% YoY	$11.10M 7.77% YoY	$11.00M -35.67% YoY	$9.400M N/A	$9.300M -13.08% YoY
Total Long-Term Liabilities	$260.5M 0.85% YoY	$470.8M 82.91% YoY	$260.4M 2.16% YoY	$257.8M 2.26% YoY	$258.3M 1319.23% YoY	$257.4M -0.16% YoY	$254.9M -19.39% YoY	$252.1M -13.61% YoY	$18.20M -92.29% YoY	$257.8M 17.18% YoY	$316.2M 42.05% YoY	$291.8M 77.28% YoY	$236.0M 133.2% YoY	$220.0M 213.84% YoY	$222.6M 274.75% YoY	$164.6M 280.14% YoY	$101.2M 882.52% YoY	$70.10M 309.94% YoY	$59.40M N/A	$43.30M 304.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$138.3M -15.15% YoY	$141.5M -4.91% YoY	$132.1M 9.81% YoY	$148.7M 13.25% YoY	$163.0M 83.77% YoY	$148.8M 86.47% YoY	$120.3M 99.83% YoY	$131.3M 59.54% YoY	$88.70M 13.43% YoY	$79.80M 15.99% YoY	$60.20M -23.51% YoY	$82.30M -32.82% YoY	$78.20M -13.11% YoY	$68.80M -24.48% YoY	$78.70M -0.51% YoY	$122.5M 1.91% YoY	$90.00M 31.77% YoY	$91.10M 47.41% YoY	$79.10M N/A	$120.2M 39.77% YoY
Total Long-Term Liabilities	$260.5M 0.85% YoY	$470.8M 82.91% YoY	$260.4M 2.16% YoY	$257.8M 2.26% YoY	$258.3M 1319.23% YoY	$257.4M -0.16% YoY	$254.9M -19.39% YoY	$252.1M -13.61% YoY	$18.20M -92.29% YoY	$257.8M 17.18% YoY	$316.2M 42.05% YoY	$291.8M 77.28% YoY	$236.0M 133.2% YoY	$220.0M 213.84% YoY	$222.6M 274.75% YoY	$164.6M 280.14% YoY	$101.2M 882.52% YoY	$70.10M 309.94% YoY	$59.40M N/A	$43.30M 304.67% YoY
Total Liabilities	$620.5M -4.93% YoY	$630.8M 42.94% YoY	$619.3M 57.34% YoY	$631.2M 55.05% YoY	$652.7M 78.09% YoY	$441.3M 24.17% YoY	$393.6M 0.15% YoY	$407.1M 1.62% YoY	$366.5M 8.92% YoY	$355.4M 12.86% YoY	$393.0M 19.85% YoY	$400.6M 26.93% YoY	$336.5M 75.99% YoY	$314.9M 95.35% YoY	$327.9M 136.75% YoY	$315.6M 83.6% YoY	$191.2M 143.26% YoY	$161.2M 85.71% YoY	$138.5M N/A	$171.9M 77.77% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$626.8M 149.03% YoY	$539.4M 209.82% YoY	$449.2M 293.69% YoY	$334.4M 449.1% YoY	$251.7M N/A	$174.1M 163.79% YoY	$114.1M 91.76% YoY	$60.90M 1.0% YoY	N/A	$66.00M -11.41% YoY	$59.50M -20.35% YoY	$60.30M -21.28% YoY	$62.70M -17.82% YoY	$74.50M 27.79% YoY	$74.70M 74.53% YoY	$76.60M 190.15% YoY	$76.30M N/A	$58.30M N/A	$42.80M N/A	$26.40M N/A
Common Stock	$1.167B 0.77% YoY	$1.164B 0.8% YoY	$1.162B 49.07% YoY	$1.161B 49.13% YoY	$1.158B N/A	$1.155B 49.0% YoY	$779.5M 49.44% YoY	$778.2M 49.37% YoY	N/A	$775.3M 41.58% YoY	$521.6M 0.89% YoY	$521.0M 0.87% YoY	$551.8M 6.96% YoY	$547.6M 6.37% YoY	$517.0M 0.9% YoY	$516.5M 0.8% YoY	$515.9M N/A	$514.8M N/A	$512.4M N/A	$512.4M N/A
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	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	$900.0K 12.5% YoY	$800.0K 0.0% YoY	$800.0K 14.29% YoY	N/A	$800.0K 0.0% YoY	$800.0K 0.0% YoY	$700.0K -12.5% YoY	$800.0K 14.29% YoY	$800.0K 14.29% YoY	$800.0K N/A	$800.0K N/A	$700.0K N/A	$700.0K N/A	N/A	$0.00 N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	103.7K shares 3.09% YoY	103.2K shares 3.34% YoY	101.6K shares 2.37% YoY	101.1K shares -6.03% YoY	100.6K shares -7.6% YoY	99.91K shares -6.55% YoY	99.27K shares -4.56% YoY	107.6K shares 4.96% YoY	108.8K shares 10.96% YoY	106.9K shares N/A	104.0K shares N/A	102.5K shares N/A	98.09K shares N/A	N/A	0.000 shares N/A
Shareholders Equity	$1.741B 28.5% YoY	$1.653B 29.13% YoY	$1.561B 83.86% YoY	$1.443B 81.42% YoY	$1.355B 72.67% YoY	$1.280B 60.59% YoY	$849.0M 58.51% YoY	$795.4M 48.34% YoY	$784.5M 46.44% YoY	$797.1M 47.15% YoY	$535.6M -0.96% YoY	$536.2M -1.43% YoY	$535.7M -1.45% YoY	$541.7M 3.12% YoY	$540.8M 6.33% YoY	$544.0M 11.11% YoY	$543.6M 13.37% YoY	$525.3M 13.33% YoY	$508.6M 17.6% YoY	$489.6M 26.64% YoY
Total Liabilities & Shareholders Equity	$2.361B 17.63% YoY	$2.284B 32.67% YoY	$2.180B 75.46% YoY	$2.074B 72.49% YoY	$2.007B 74.4% YoY	$1.721B 49.36% YoY	$1.243B 33.81% YoY	$1.203B 28.36% YoY	$1.151B 27.45% YoY	$1.153B 30.06% YoY	$928.6M 6.9% YoY	$936.8M 8.98% YoY	$903.1M 19.33% YoY	$886.1M 24.86% YoY	$868.7M 29.64% YoY	$859.6M 29.95% YoY	$756.8M 33.69% YoY	$709.7M 28.97% YoY	$670.1M N/A	$661.5M 33.31% YoY