Arcadium Lithium plc Balance Sheet

$5.25 +$0.02 (0.38%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	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	2021 Q1	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$137.9M 22.47% YoY	$380.4M 126.7% YoY	$472.7M 143.53% YoY	$237.6M 25.71% YoY	$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
Cash & Equivalents	$93.20M -60.77% YoY	$137.9M 22.47% YoY	$380.4M 126.7% YoY	$472.7M 143.53% YoY	$237.6M 25.71% YoY	$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
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
Other Short-Term Assets	$4.200M -79.81% YoY	$3.400M -71.43% YoY	$3.800M -64.15% YoY	$4.900M -86.24% YoY	$20.80M -16.8% YoY	$11.90M -16.78% YoY	$10.60M -32.05% YoY	$35.60M 102.27% YoY	$25.00M 14.68% YoY	$14.30M 5.15% YoY	$15.60M 6.85% YoY	$17.60M 6.67% YoY	$21.80M 2.83% YoY	$13.60M 17.24% YoY	$14.60M 29.2% YoY	$16.50M 7.14% YoY	$21.20M 6.0% YoY	$11.60M -72.12% YoY	$11.30M -65.02% YoY
Inventory	$417.6M 92.0% YoY	$389.6M 92.21% YoY	$333.1M 68.4% YoY	$328.8M 78.6% YoY	$217.5M 42.81% YoY	$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
Prepaid Expenses	$42.80M 153.25% YoY	$51.00M N/A	$66.30M N/A	$30.80M N/A	$16.90M 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
Receivables	$130.3M 22.12% YoY	$90.20M -18.07% YoY	$94.10M -23.06% YoY	$93.50M -17.18% YoY	$106.7M -24.65% YoY	$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
Other Receivables	$47.80M -27.13% YoY	$48.40M 19.21% YoY	$63.60M 90.42% YoY	$47.60M 50.63% YoY	$65.60M 81.72% YoY	$40.60M -1.22% YoY	$33.40M 5.03% YoY	$31.60M 43.64% YoY	$36.10M 8.41% YoY	$41.10M 36.09% YoY	$31.80M 8.16% YoY	$22.00M -8.71% YoY	$33.30M -5.13% YoY	$30.20M -25.25% YoY	$29.40M -23.44% YoY	$24.10M -31.73% YoY	$35.10M 10.38% YoY	$40.40M 51.31% YoY	$38.40M 81.13% YoY
Total Short-Term Assets	$859.8M 32.64% YoY	$865.6M 81.01% YoY	$1.072B 101.16% YoY	$1.061B 89.89% YoY	$648.2M 19.15% YoY	$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
LONG-TERM ASSETS
Property, Plant & Equipment	$7.371B 228.5% YoY	$7.249B 493.32% YoY	$7.035B 514.83% YoY	$6.794B 549.8% YoY	$2.244B 130.59% YoY	$1.222B 37.73% YoY	$1.144B 41.49% YoY	$1.046B 40.56% YoY	$973.1M 42.22% YoY	$887.1M 45.02% YoY	$808.7M 39.33% YoY	$743.8M 31.67% YoY	$684.2M 21.87% YoY	$611.7M 11.26% YoY	$580.4M 6.5% YoY	$564.9M 8.16% YoY	$561.4M 15.59% YoY	$549.8M 36.43% YoY	$545.0M 54.04% YoY
Goodwill	$1.363B 1029.16% YoY	$1.293B N/A	$1.300B N/A	$1.310B N/A	$120.7M 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
Long-Term Investments	N/A	$2.400M -99.52% YoY	$38.20M -91.62% YoY	$38.60M -91.48% YoY	$34.80M -92.1% YoY	$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 60.0% YoY	$2.400M 71.43% YoY
Other Assets	$412.3M 1542.63% YoY	$389.4M 1938.74% YoY	$342.3M 1812.29% YoY	$442.1M 2847.33% YoY	$25.10M 81.88% YoY	$19.10M 39.42% YoY	$17.90M 50.42% YoY	$15.00M -5.06% YoY	$13.80M -15.34% YoY	$13.70M 24.55% YoY	$11.90M 3.48% YoY	$15.80M 41.07% YoY	$16.30M 38.14% YoY	$11.00M 27.91% YoY	$11.50M 35.29% YoY	$11.20M 75.0% YoY	$11.80M 100.0% YoY	$8.600M 43.33% YoY	$8.500M 51.79% YoY
Total Long-Term Assets	$9.330B 261.37% YoY	$9.139B 385.37% YoY	$8.859B 405.89% YoY	$8.733B 438.48% YoY	$2.582B 68.73% YoY	$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
TOTAL ASSETS
Total Short-Term Assets	$859.8M 32.64% YoY	$865.6M 81.01% YoY	$1.072B 101.16% YoY	$1.061B 89.89% YoY	$648.2M 19.15% YoY	$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
Total Long-Term Assets	$9.330B	$9.139B	$8.859B	$8.733B	$2.582B	$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
Total Assets	$10.19B 215.47% YoY	$10.00B 323.73% YoY	$9.930B 334.81% YoY	$9.793B 349.17% YoY	$3.230B 55.73% YoY	$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
SHORT-TERM LIABILITIES
Accounts Payable	$205.6M 78.16% YoY	$151.0M 20.99% YoY	$146.8M 7.78% YoY	$197.2M 55.03% YoY	$115.4M -10.54% YoY	$124.8M -9.5% YoY	$136.2M 6.91% YoY	$127.2M 8.63% YoY	$129.0M 1.42% YoY	$137.9M 59.61% YoY	$127.4M 65.89% YoY	$117.1M 105.44% YoY	$127.2M 69.83% YoY	$86.40M 20.5% YoY	$76.80M 22.1% YoY	$57.00M -22.97% YoY	$74.90M -36.09% YoY	$71.70M -18.15% YoY	$62.90M -27.87% YoY
Accrued Expenses	$189.8M 39.66% YoY	$175.5M 229.27% YoY	$159.8M 206.13% YoY	$126.6M 274.56% YoY	$135.9M 292.77% YoY	$53.30M -8.89% YoY	$52.20M 23.99% YoY	$33.80M -33.6% YoY	$34.60M -41.55% YoY	$58.50M 77.27% YoY	$42.10M 51.99% YoY	$50.90M 192.53% YoY	$59.20M 71.1% YoY	$33.00M 4.1% YoY	$27.70M -17.31% YoY	$17.40M -45.45% YoY	$34.60M -0.29% YoY	$31.70M 60.1% YoY	$33.50M 92.53% YoY
Deferred Revenue	$42.30M 861.36% YoY	$55.10M N/A	$37.10M N/A	$30.60M N/A	$4.400M 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
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$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
Long-Term Debt Due	$288.9M 11937.5% YoY	$288.4M N/A	$43.40M N/A	$80.60M N/A	$2.400M N/A	N/A	N/A	N/A	N/A	$13.50M N/A	$13.50M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$789.0M 193.75% YoY	$735.3M 431.67% YoY	$473.8M 234.84% YoY	$534.5M 304.62% YoY	$268.6M 80.63% YoY	$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
LONG-TERM LIABILITIES
Long-Term Debt	$671.7M 124.2% YoY	$436.0M 75.38% YoY	$590.6M 137.47% YoY	$502.7M 103.69% YoY	$299.6M 21.74% YoY	$248.6M 1.18% YoY	$248.7M 1.22% YoY	$246.8M 0.41% YoY	$246.1M 0.12% YoY	$245.7M 0.04% YoY	$245.7M 0.08% YoY	$245.8M -18.93% YoY	$245.8M -15.07% YoY	$245.6M 3.02% YoY	$245.5M 9.89% YoY	$303.2M 34.82% YoY	$289.4M 70.24% YoY	$238.4M 125.54% YoY	$223.4M 202.3% YoY
Other Long-Term Liabilities	$111.7M -55.62% YoY	$92.00M 848.45% YoY	$89.40M 915.91% YoY	$93.20M 696.58% YoY	$251.7M 2274.53% YoY	$9.700M 10.23% YoY	$8.800M -13.73% YoY	$11.70M 62.5% YoY	$10.60M 92.73% YoY	$8.800M -29.03% YoY	$10.20M -19.69% YoY	$7.200M -41.94% YoY	$5.500M -55.65% YoY	$12.40M 45.88% YoY	$12.70M 51.19% YoY	$12.40M 36.26% YoY	$12.40M 69.86% YoY	$8.500M -2.3% YoY	$8.400M -3.45% YoY
Total Long-Term Liabilities	$783.4M 42.1% YoY	$528.0M 104.41% YoY	$680.0M 164.08% YoY	$595.9M 130.52% YoY	$551.3M 114.76% YoY	$258.3M 1.49% YoY	$257.5M 0.63% YoY	$258.5M 2.17% YoY	$256.7M 2.15% YoY	$254.5M -1.36% YoY	$255.9M -0.89% YoY	$253.0M -19.84% YoY	$251.3M -16.73% YoY	$258.0M 4.5% YoY	$258.2M 11.39% YoY	$315.6M 34.87% YoY	$301.8M 70.22% YoY	$246.9M 115.82% YoY	$231.8M 180.63% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$789.0M 193.75% YoY	$735.3M 431.67% YoY	$473.8M 234.84% YoY	$534.5M 304.62% YoY	$268.6M 80.63% YoY	$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
Total Long-Term Liabilities	$783.4M 42.1% YoY	$528.0M 104.41% YoY	$680.0M 164.08% YoY	$595.9M 130.52% YoY	$551.3M 114.76% YoY	$258.3M 1.49% YoY	$257.5M 0.63% YoY	$258.5M 2.17% YoY	$256.7M 2.15% YoY	$254.5M -1.36% YoY	$255.9M -0.89% YoY	$253.0M -19.84% YoY	$251.3M -16.73% YoY	$258.0M 4.5% YoY	$258.2M 11.39% YoY	$315.6M 34.87% YoY	$301.8M 70.22% YoY	$246.9M 115.82% YoY	$231.8M 180.63% YoY
Total Liabilities	$3.009B 108.13% YoY	$2.871B 362.64% YoY	$2.841B 350.33% YoY	$2.831B 357.13% YoY	$1.446B 129.07% YoY	$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 56.58% YoY	$314.9M 69.21% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$767.7M 15.53% YoY	$781.9M N/A	$765.8M N/A	$680.1M N/A	$664.5M 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
Common Stock	$5.586B 377.19% YoY	$5.582B N/A	$5.578B N/A	$5.574B N/A	$1.171B 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
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
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	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	N/A	N/A
Shareholders Equity	$6.262B 250.96% YoY	$6.296B 261.72% YoY	$6.263B 278.87% YoY	$6.183B 296.12% YoY	$1.784B 23.65% YoY	$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 38.46% YoY	$797.1M 39.55% YoY	$535.6M -0.96% YoY	$536.2M -1.43% YoY	$566.6M 4.56% YoY	$571.2M 9.09% YoY
Total Liabilities & Shareholders Equity	$10.19B 215.47% YoY	$10.00B 323.73% YoY	$9.930B 334.81% YoY	$9.793B 349.17% YoY	$3.230B 55.73% YoY	$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