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LGO Largo Inc

Watchlist
  • 3.210
  • -0.220-6.41%
15min DelayMarket Closed Nov 1 16:00 ET
205.80MMarket Cap-2955P/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
Receivables
-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
-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
-Taxes receivable
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
-Other receivables
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
0.00%28K
Inventory
-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
55.98%70.69M
Prepaid assets
-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
95.45%12.53M
Restricted cash
-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
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
Net PPE
-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
-Gross PPE
-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
11.49%295.58M
-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
Goodwill and other intangible assets
-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
-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
Non current deferred assets
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
Other non current assets
-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
Total non current assets
-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
14.55%175.32M
Total assets
-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
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
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
Other current liabilities
--1.25M
----
----
----
----
----
----
----
----
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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 and capital lease obligation
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
-Long term debt
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
-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
Long term provisions
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
-11.48%4.25M
Non current deferred liabilities
----
----
----
----
----
--713K
----
----
----
----
Other non current liabilities
152.00%630K
91.93%547K
122.09%724K
122.09%724K
-50.75%164K
29.53%250K
--285K
--326K
--326K
--333K
Total non current liabilities
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
Total 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
-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
25.85%-37.16M
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
Other equity interest
-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
Total stockholders'equity
-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
2.31%274.03M
Noncontrolling interests
-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
--9.2M
Total equity
-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
5.74%283.23M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(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
Receivables -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
-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
-Taxes receivable 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
-Other receivables 28.57%36K-76.23%29K0.00%28K0.00%28K0.00%28K-55.56%28K269.70%122K0.00%28K0.00%28K0.00%28K
Inventory -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%64.22M55.98%70.69M
Prepaid assets -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%14.01M95.45%12.53M
Restricted cash -3.00%712K-2.32%717K51.49%712K51.49%712K63.84%734K-96.86%734K63.84%734K4.91%470K4.91%470K0.00%448K
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
Net PPE -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
-Gross PPE -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%322.89M11.49%295.58M
-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
Goodwill and other intangible assets -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 -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
Non current deferred assets 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
Other non current assets -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
Total non current assets -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%201.61M14.55%175.32M
Total assets -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
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
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
Other current liabilities --1.25M------------------------------------
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 and capital lease obligation 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
-Long term debt 51.60%71.25M27.23%71.25M108.33%75M108.33%75M--57M--47M--56M--36M--36M----
-Long term capital lease obligation --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
Long term provisions 1.64%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-11.48%4.25M
Non current deferred liabilities ----------------------713K----------------
Other non current liabilities 152.00%630K91.93%547K122.09%724K122.09%724K-50.75%164K29.53%250K--285K--326K--326K--333K
Total non current liabilities 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
Total 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 -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%-48.23M25.85%-37.16M
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
Other equity interest -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
Total stockholders'equity -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%265.39M2.31%274.03M
Noncontrolling interests -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--9.2M
Total equity -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%274.55M5.74%283.23M
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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