CA Stock MarketDetailed Quotes

LGO Largo Inc

Watchlist
  • 2.780
  • -0.130-4.47%
15min DelayMarket Closed Dec 2 16:00 ET
178.23MMarket Cap-2691P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-23.05%30.45M
-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
-Cash and cash equivalents
-23.05%30.45M
-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
Receivables
-53.42%13.14M
-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
-Accounts receivable
-56.03%9.76M
-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
-Taxes receivable
-44.00%3.36M
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
-Other receivables
0.00%28K
28.57%36K
-76.23%29K
0.00%28K
0.00%28K
0.00%28K
-55.56%28K
269.70%122K
0.00%28K
0.00%28K
Inventory
-3.77%60.28M
-24.96%47.4M
-15.03%48.31M
-4.14%61.57M
-4.14%61.57M
-11.37%62.65M
-8.25%63.16M
-9.26%56.85M
41.70%64.22M
41.70%64.22M
Prepaid assets
-22.13%4.66M
-26.26%6.24M
-41.92%5.67M
-53.35%6.53M
-53.35%6.53M
-52.24%5.99M
-24.42%8.47M
56.29%9.77M
108.00%14.01M
108.00%14.01M
Restricted cash
-27.93%529K
-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
Holding assets for sale
--7.61M
--6.76M
----
----
----
----
----
----
----
----
Total current assets
-14.93%116.68M
-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
Non current assets
Net PPE
-5.92%189.17M
-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
-Gross PPE
-0.35%374.61M
-3.17%361.41M
14.81%395.51M
22.94%396.96M
22.94%396.96M
27.18%375.93M
25.32%373.25M
9.58%344.5M
20.92%322.89M
20.92%322.89M
-Accumulated depreciation
-6.06%-185.45M
-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
Goodwill and other intangible assets
-61.83%2.47M
-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
-Other intangible assets
-61.83%2.47M
-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
Non current deferred assets
320.70%17.91M
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
Other non current assets
-24.98%17.48M
-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
Total non current assets
-3.43%227.02M
-3.87%223.98M
11.72%245.47M
21.28%244.5M
21.28%244.5M
34.10%235.09M
38.55%232.99M
25.06%219.71M
30.97%201.61M
30.97%201.61M
Total assets
-7.67%343.7M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
204.87%26.2M
-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
-Current debt
--26.2M
----
----
----
----
----
20.00%18M
-40.00%9M
----
----
-Bank in debtedness
----
--13.48M
--3.75M
--0
--0
--8M
----
----
--4M
--4M
-Current capital lease obligation
--0
--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
Current provisions
-3.54%6.96M
-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
Current deferred liabilities
13.93%3.94M
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
Other current liabilities
--1.11M
--1.25M
----
----
----
----
----
----
----
----
Current liabilities
51.71%69.97M
-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
Non current liabilities
Long term debt and capital lease obligation
16.25%67.5M
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
-Long term debt
18.42%67.5M
51.60%71.25M
27.23%71.25M
108.33%75M
108.33%75M
--57M
--47M
--56M
--36M
--36M
-Long term capital lease obligation
--0
--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
Long term provisions
14.10%5.74M
1.64%5.5M
37.87%6.27M
51.85%6.72M
51.85%6.72M
18.47%5.03M
13.45%5.41M
-16.27%4.54M
-2.92%4.42M
-2.92%4.42M
Non current deferred liabilities
----
----
----
----
----
----
--713K
----
----
----
Other non current liabilities
276.83%618K
152.00%630K
91.93%547K
122.09%724K
122.09%724K
-50.75%164K
29.53%250K
--285K
--326K
--326K
Total non current liabilities
16.75%73.86M
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
Total liabilities
31.49%143.83M
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
Shareholders'equity
Share capital
0.17%412.99M
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
-common stock
0.17%412.99M
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
Retained earnings
-72.88%-113.58M
-90.19%-103.98M
-83.31%-89.8M
-60.99%-77.64M
-60.99%-77.64M
-76.79%-65.7M
-65.49%-54.67M
4.28%-48.99M
2.23%-48.23M
2.23%-48.23M
Gains losses not affecting retained earnings
-12.98%-117.74M
-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
Other equity interest
-2.15%11.72M
-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
Total stockholders'equity
-23.97%193.39M
-26.78%199.57M
-13.97%230.29M
-6.31%248.65M
-6.31%248.65M
-7.18%254.36M
-6.16%272.57M
-8.12%267.69M
-0.11%265.39M
-0.11%265.39M
Noncontrolling interests
-23.76%6.48M
-23.19%6.91M
-22.68%7.11M
-21.99%7.15M
-21.99%7.15M
-7.57%8.5M
30,066.67%8.99M
6,111.49%9.19M
--9.16M
--9.16M
Total equity
-23.96%199.87M
-26.67%206.47M
-14.26%237.4M
-6.83%255.8M
-6.83%255.8M
-7.19%262.86M
-3.05%281.56M
-5.02%276.89M
3.33%274.55M
3.33%274.55M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
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Unqualified Opinion
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -23.05%30.45M-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
-Cash and cash equivalents -23.05%30.45M-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
Receivables -53.42%13.14M-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%20.98M
-Accounts receivable -56.03%9.76M-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%18.29M
-Taxes receivable -44.00%3.36M26.62%4.6M33.01%4.51M143.80%6.49M143.80%6.49M21.98%5.99M62.76%3.64M153.33%3.39M76.06%2.66M76.06%2.66M
-Other receivables 0.00%28K28.57%36K-76.23%29K0.00%28K0.00%28K0.00%28K-55.56%28K269.70%122K0.00%28K0.00%28K
Inventory -3.77%60.28M-24.96%47.4M-15.03%48.31M-4.14%61.57M-4.14%61.57M-11.37%62.65M-8.25%63.16M-9.26%56.85M41.70%64.22M41.70%64.22M
Prepaid assets -22.13%4.66M-26.26%6.24M-41.92%5.67M-53.35%6.53M-53.35%6.53M-52.24%5.99M-24.42%8.47M56.29%9.77M108.00%14.01M108.00%14.01M
Restricted cash -27.93%529K-3.00%712K-2.32%717K51.49%712K51.49%712K63.84%734K-96.86%734K63.84%734K4.91%470K4.91%470K
Holding assets for sale --7.61M--6.76M--------------------------------
Total current assets -14.93%116.68M-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
Non current assets
Net PPE -5.92%189.17M-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%175.24M
-Gross PPE -0.35%374.61M-3.17%361.41M14.81%395.51M22.94%396.96M22.94%396.96M27.18%375.93M25.32%373.25M9.58%344.5M20.92%322.89M20.92%322.89M
-Accumulated depreciation -6.06%-185.45M-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
Goodwill and other intangible assets -61.83%2.47M-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%7.26M
-Other intangible assets -61.83%2.47M-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%7.26M
Non current deferred assets 320.70%17.91M634.98%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%4.6M
Other non current assets -24.98%17.48M-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
Total non current assets -3.43%227.02M-3.87%223.98M11.72%245.47M21.28%244.5M21.28%244.5M34.10%235.09M38.55%232.99M25.06%219.71M30.97%201.61M30.97%201.61M
Total assets -7.67%343.7M-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%355.75M
Liabilities
Current liabilities
Current debt and capital lease obligation 204.87%26.2M-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%4.58M
-Current debt --26.2M--------------------20.00%18M-40.00%9M--------
-Bank in debtedness ------13.48M--3.75M--0--0--8M----------4M--4M
-Current capital lease obligation --0--03.07%604K3.27%600K3.27%600K3.30%595K3.15%590K3.35%586K3.20%581K3.20%581K
Current provisions -3.54%6.96M-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%6.06M
Current deferred liabilities 13.93%3.94M13.26%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
Other current liabilities --1.11M--1.25M--------------------------------
Current liabilities 51.71%69.97M-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%38.97M
Non current liabilities
Long term debt and capital lease obligation 16.25%67.5M47.81%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
-Long term debt 18.42%67.5M51.60%71.25M27.23%71.25M108.33%75M108.33%75M--57M--47M--56M--36M--36M
-Long term capital lease obligation --0--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
Long term provisions 14.10%5.74M1.64%5.5M37.87%6.27M51.85%6.72M51.85%6.72M18.47%5.03M13.45%5.41M-16.27%4.54M-2.92%4.42M-2.92%4.42M
Non current deferred liabilities --------------------------713K------------
Other non current liabilities 276.83%618K152.00%630K91.93%547K122.09%724K122.09%724K-50.75%164K29.53%250K--285K--326K--326K
Total non current liabilities 16.75%73.86M41.77%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
Total liabilities 31.49%143.83M16.83%130.57M17.03%123.53M54.96%125.82M54.96%125.82M70.00%109.38M63.57%111.76M84.38%105.56M68.41%81.2M68.41%81.2M
Shareholders'equity
Share capital 0.17%412.99M0.16%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
-common stock 0.17%412.99M0.16%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
Retained earnings -72.88%-113.58M-90.19%-103.98M-83.31%-89.8M-60.99%-77.64M-60.99%-77.64M-76.79%-65.7M-65.49%-54.67M4.28%-48.99M2.23%-48.23M2.23%-48.23M
Gains losses not affecting retained earnings -12.98%-117.74M-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
Other equity interest -2.15%11.72M-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
Total stockholders'equity -23.97%193.39M-26.78%199.57M-13.97%230.29M-6.31%248.65M-6.31%248.65M-7.18%254.36M-6.16%272.57M-8.12%267.69M-0.11%265.39M-0.11%265.39M
Noncontrolling interests -23.76%6.48M-23.19%6.91M-22.68%7.11M-21.99%7.15M-21.99%7.15M-7.57%8.5M30,066.67%8.99M6,111.49%9.19M--9.16M--9.16M
Total equity -23.96%199.87M-26.67%206.47M-14.26%237.4M-6.83%255.8M-6.83%255.8M-7.19%262.86M-3.05%281.56M-5.02%276.89M3.33%274.55M3.33%274.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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.

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