CA Stock MarketDetailed Quotes

LGO Largo Inc

Watchlist
  • 2.385
  • -0.085-3.44%
15min DelayMarket Closed Sep 13 16:00 ET
152.90MMarket Cap-2196P/E (TTM)

Largo Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-44.03%35.81M
-25.85%45.66M
-21.58%42.71M
-21.58%42.71M
-36.90%39.57M
21.00%63.98M
-21.45%61.58M
-34.99%54.47M
-34.99%54.47M
-28.38%62.71M
-Cash and cash equivalents
-44.03%35.81M
-25.85%45.66M
-21.58%42.71M
-21.58%42.71M
-36.90%39.57M
21.00%63.98M
-21.45%61.58M
-34.99%54.47M
-34.99%54.47M
-28.38%62.71M
-Accounts receivable
-43.42%11.5M
-65.10%10.57M
4.35%19.08M
4.35%19.08M
6.03%22.19M
-36.38%20.32M
26.49%30.3M
-17.43%18.29M
-17.43%18.29M
10.61%20.93M
Holding assets for sale
--6.76M
----
----
----
----
----
----
----
----
----
Total current assets
-29.48%113.06M
-29.05%115.46M
-11.04%137.12M
-11.04%137.12M
-20.38%137.15M
-15.87%160.33M
-5.97%162.74M
-3.65%154.14M
-3.65%154.14M
5.98%172.25M
Non current assets
-Accumulated depreciation
-0.44%-174.31M
-18.60%-187.31M
-25.15%-184.79M
-25.15%-184.79M
-27.73%-174.85M
-24.91%-173.55M
-8.06%-157.93M
-22.66%-147.65M
-22.66%-147.65M
-16.06%-136.89M
-Long term equity investment
47.81%71.25M
25.63%72.03M
102.61%75.93M
102.61%75.93M
3,517.82%58.07M
2,678.39%48.21M
2,979.43%57.34M
1,785.91%37.47M
1,785.91%37.47M
-23.97%1.61M
Non current note receivables
634.98%15.74M
316.57%12.64M
63.08%7.5M
63.08%7.5M
-0.12%4.26M
-41.68%2.14M
14.70%3.04M
37.48%4.6M
37.48%4.6M
133.92%4.26M
-Goodwill
-60.35%2.68M
-16.67%5.83M
-15.28%6.15M
-15.28%6.15M
-12.32%6.46M
20.67%6.75M
46.07%7M
84.86%7.26M
84.86%7.26M
82.45%7.37M
-Other intangible assets
-8.12%11M
-2.73%11.68M
-13.71%12.2M
-13.71%12.2M
-32.69%11.98M
-32.54%11.97M
-31.38%12.01M
-20.64%14.14M
-20.64%14.14M
6.77%17.79M
Regulatory assets
-32.71%16.14M
-55.31%15.11M
22.04%25.6M
22.04%25.6M
9.05%28.21M
-29.95%23.98M
33.51%33.81M
-11.44%20.98M
-11.44%20.98M
13.52%25.87M
Total assets
26.62%4.6M
33.01%4.51M
143.80%6.49M
143.80%6.49M
21.98%5.99M
62.76%3.64M
153.33%3.39M
76.06%2.66M
76.06%2.66M
28.01%4.91M
Liabilities
Current liabilities
Current debt and capital lease obligation
-27.50%13.48M
-54.58%4.35M
-86.90%600K
-86.90%600K
-44.82%8.6M
19.38%18.59M
-38.42%9.59M
-70.56%4.58M
-70.56%4.58M
0.12%15.58M
-Current debt
----
----
----
----
----
20.00%18M
-40.00%9M
----
----
0.00%15M
-Bank in debtedness
--13.48M
--3.75M
--0
--0
--8M
----
----
--4M
--4M
----
-Current capital lease obligation
--0
3.07%604K
3.27%600K
3.27%600K
3.30%595K
3.15%590K
3.35%586K
3.20%581K
3.20%581K
3.23%576K
-Total tax payable
41.77%77.38M
26.83%78.85M
97.44%83.37M
97.44%83.37M
922.53%63.26M
714.66%54.58M
599.85%62.17M
545.22%42.22M
545.22%42.22M
-10.48%6.19M
-Other payable
-24.35%18.46M
-18.67%18.79M
28.70%18.67M
28.70%18.67M
366.33%23.3M
--24.4M
--23.1M
--14.51M
--14.51M
--5M
Current provisions
-3.18%6.69M
9.29%7.14M
13.25%6.86M
13.25%6.86M
19.82%7.21M
65.68%6.91M
605.51%6.53M
563.75%6.06M
563.75%6.06M
367.24%6.02M
Current deferred liabilities
13.26%3.55M
24.14%2.81M
109.25%3.55M
109.25%3.55M
1.44%3.46M
24.33%3.14M
-67.94%2.27M
-68.95%1.7M
-68.95%1.7M
-12.27%3.41M
Current liabilities
-6.99%53.19M
2.98%44.69M
8.93%42.46M
8.93%42.46M
-20.70%46.12M
-7.21%57.18M
-10.29%43.39M
-6.47%38.97M
-6.47%38.97M
42.45%58.16M
Non current liabilities
-Long term debt
--0
-41.52%783K
-37.20%925K
-37.20%925K
-33.58%1.07M
-30.55%1.21M
-28.09%1.34M
-25.87%1.47M
-25.87%1.47M
-23.97%1.61M
Non current accrued expenses
-6.31%187.11M
11.59%208.2M
21.08%212.18M
21.08%212.18M
26.71%201.08M
25.68%199.7M
10.89%186.57M
19.49%175.24M
19.49%175.24M
7.82%158.69M
Long term provisions
51.60%71.25M
27.23%71.25M
108.33%75M
108.33%75M
--57M
--47M
--56M
--36M
--36M
----
Total non current liabilities
16.83%130.57M
17.03%123.53M
54.96%125.82M
54.96%125.82M
70.00%109.38M
63.57%111.76M
84.38%105.56M
68.41%81.2M
68.41%81.2M
34.79%64.34M
Shareholders'equity
Share capital
0.16%412.99M
0.08%412.3M
0.16%412.3M
0.16%412.3M
0.16%412.29M
-1.17%412.32M
-1.26%411.96M
-1.04%411.65M
-1.04%411.65M
-1.05%411.62M
-common stock
0.16%412.99M
0.08%412.3M
0.16%412.3M
0.16%412.3M
0.16%412.29M
-1.17%412.32M
-1.26%411.96M
-1.04%411.65M
-1.04%411.65M
-1.05%411.62M
Retained earnings
-3.00%712K
-2.32%717K
51.49%712K
51.49%712K
63.84%734K
-96.86%734K
63.84%734K
4.91%470K
4.91%470K
0.00%448K
Gains losses not affecting retained earnings
-24.09%-120.45M
3.17%-103.88M
12.45%-98.2M
12.45%-98.2M
11.86%-104.21M
12.93%-97.06M
-16.41%-107.28M
5.56%-112.17M
5.56%-112.17M
-3.09%-118.23M
Total equity
-14.31%337.04M
-5.63%360.93M
7.27%381.62M
7.27%381.62M
7.10%372.25M
9.64%393.32M
9.66%382.44M
13.33%355.75M
13.33%355.75M
10.14%347.57M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -44.03%35.81M-25.85%45.66M-21.58%42.71M-21.58%42.71M-36.90%39.57M21.00%63.98M-21.45%61.58M-34.99%54.47M-34.99%54.47M-28.38%62.71M
-Cash and cash equivalents -44.03%35.81M-25.85%45.66M-21.58%42.71M-21.58%42.71M-36.90%39.57M21.00%63.98M-21.45%61.58M-34.99%54.47M-34.99%54.47M-28.38%62.71M
-Accounts receivable -43.42%11.5M-65.10%10.57M4.35%19.08M4.35%19.08M6.03%22.19M-36.38%20.32M26.49%30.3M-17.43%18.29M-17.43%18.29M10.61%20.93M
Holding assets for sale --6.76M------------------------------------
Total current assets -29.48%113.06M-29.05%115.46M-11.04%137.12M-11.04%137.12M-20.38%137.15M-15.87%160.33M-5.97%162.74M-3.65%154.14M-3.65%154.14M5.98%172.25M
Non current assets
-Accumulated depreciation -0.44%-174.31M-18.60%-187.31M-25.15%-184.79M-25.15%-184.79M-27.73%-174.85M-24.91%-173.55M-8.06%-157.93M-22.66%-147.65M-22.66%-147.65M-16.06%-136.89M
-Long term equity investment 47.81%71.25M25.63%72.03M102.61%75.93M102.61%75.93M3,517.82%58.07M2,678.39%48.21M2,979.43%57.34M1,785.91%37.47M1,785.91%37.47M-23.97%1.61M
Non current note receivables 634.98%15.74M316.57%12.64M63.08%7.5M63.08%7.5M-0.12%4.26M-41.68%2.14M14.70%3.04M37.48%4.6M37.48%4.6M133.92%4.26M
-Goodwill -60.35%2.68M-16.67%5.83M-15.28%6.15M-15.28%6.15M-12.32%6.46M20.67%6.75M46.07%7M84.86%7.26M84.86%7.26M82.45%7.37M
-Other intangible assets -8.12%11M-2.73%11.68M-13.71%12.2M-13.71%12.2M-32.69%11.98M-32.54%11.97M-31.38%12.01M-20.64%14.14M-20.64%14.14M6.77%17.79M
Regulatory assets -32.71%16.14M-55.31%15.11M22.04%25.6M22.04%25.6M9.05%28.21M-29.95%23.98M33.51%33.81M-11.44%20.98M-11.44%20.98M13.52%25.87M
Total assets 26.62%4.6M33.01%4.51M143.80%6.49M143.80%6.49M21.98%5.99M62.76%3.64M153.33%3.39M76.06%2.66M76.06%2.66M28.01%4.91M
Liabilities
Current liabilities
Current debt and capital lease obligation -27.50%13.48M-54.58%4.35M-86.90%600K-86.90%600K-44.82%8.6M19.38%18.59M-38.42%9.59M-70.56%4.58M-70.56%4.58M0.12%15.58M
-Current debt --------------------20.00%18M-40.00%9M--------0.00%15M
-Bank in debtedness --13.48M--3.75M--0--0--8M----------4M--4M----
-Current capital lease obligation --03.07%604K3.27%600K3.27%600K3.30%595K3.15%590K3.35%586K3.20%581K3.20%581K3.23%576K
-Total tax payable 41.77%77.38M26.83%78.85M97.44%83.37M97.44%83.37M922.53%63.26M714.66%54.58M599.85%62.17M545.22%42.22M545.22%42.22M-10.48%6.19M
-Other payable -24.35%18.46M-18.67%18.79M28.70%18.67M28.70%18.67M366.33%23.3M--24.4M--23.1M--14.51M--14.51M--5M
Current provisions -3.18%6.69M9.29%7.14M13.25%6.86M13.25%6.86M19.82%7.21M65.68%6.91M605.51%6.53M563.75%6.06M563.75%6.06M367.24%6.02M
Current deferred liabilities 13.26%3.55M24.14%2.81M109.25%3.55M109.25%3.55M1.44%3.46M24.33%3.14M-67.94%2.27M-68.95%1.7M-68.95%1.7M-12.27%3.41M
Current liabilities -6.99%53.19M2.98%44.69M8.93%42.46M8.93%42.46M-20.70%46.12M-7.21%57.18M-10.29%43.39M-6.47%38.97M-6.47%38.97M42.45%58.16M
Non current liabilities
-Long term debt --0-41.52%783K-37.20%925K-37.20%925K-33.58%1.07M-30.55%1.21M-28.09%1.34M-25.87%1.47M-25.87%1.47M-23.97%1.61M
Non current accrued expenses -6.31%187.11M11.59%208.2M21.08%212.18M21.08%212.18M26.71%201.08M25.68%199.7M10.89%186.57M19.49%175.24M19.49%175.24M7.82%158.69M
Long term provisions 51.60%71.25M27.23%71.25M108.33%75M108.33%75M--57M--47M--56M--36M--36M----
Total non current liabilities 16.83%130.57M17.03%123.53M54.96%125.82M54.96%125.82M70.00%109.38M63.57%111.76M84.38%105.56M68.41%81.2M68.41%81.2M34.79%64.34M
Shareholders'equity
Share capital 0.16%412.99M0.08%412.3M0.16%412.3M0.16%412.3M0.16%412.29M-1.17%412.32M-1.26%411.96M-1.04%411.65M-1.04%411.65M-1.05%411.62M
-common stock 0.16%412.99M0.08%412.3M0.16%412.3M0.16%412.3M0.16%412.29M-1.17%412.32M-1.26%411.96M-1.04%411.65M-1.04%411.65M-1.05%411.62M
Retained earnings -3.00%712K-2.32%717K51.49%712K51.49%712K63.84%734K-96.86%734K63.84%734K4.91%470K4.91%470K0.00%448K
Gains losses not affecting retained earnings -24.09%-120.45M3.17%-103.88M12.45%-98.2M12.45%-98.2M11.86%-104.21M12.93%-97.06M-16.41%-107.28M5.56%-112.17M5.56%-112.17M-3.09%-118.23M
Total equity -14.31%337.04M-5.63%360.93M7.27%381.62M7.27%381.62M7.10%372.25M9.64%393.32M9.66%382.44M13.33%355.75M13.33%355.75M10.14%347.57M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data