Largo Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $318.8M
Liabilities Breakdown FY2025
Total Liabilities: $188.4M
Asset Breakdown
Total Assets: $318.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.7M | 3.0% |
| Accounts Receivable | $11.1M | 3.5% |
| Inventory | $49.5M | 15.5% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $248.5M | 77.9% |
Liabilities Breakdown
Total Liabilities: $188.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $42.5M | 22.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $145.9M | 77.4% |