CA Stock MarketDetailed Quotes

LGO Largo Inc

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  • 2.550
  • 0.0000.00%
15min DelayTrading Jul 3 16:00 ET
163.38MMarket Cap-2881P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-34.45%52.88M
-Cash and cash equivalents
-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
-34.45%52.88M
-Accounts receivable
-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
45.51%31.94M
Total current assets
-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
25.16%190.57M
Non current assets
-Accumulated depreciation
-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
-14.60%-138.94M
-Long term equity investment
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
-22.30%1.74M
Non current note receivables
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
1.35%3.67M
-Goodwill
-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
34.84%5.59M
-Other intangible assets
-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
8.09%17.75M
Regulatory assets
-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
33.27%34.24M
Total assets
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
-38.71%2.23M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
0.41%15.57M
-Current debt
----
----
----
----
20.00%18M
-40.00%9M
----
----
0.00%15M
0.00%15M
-Bank in debtedness
--3.75M
--0
--0
--8M
----
----
--4M
--4M
----
----
-Current capital lease obligation
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
12.38%572K
-Total tax payable
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
-18.88%6.7M
-Other payable
-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
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
989.56%4.17M
Current deferred liabilities
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
-54.19%2.52M
Current liabilities
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
54.65%61.63M
Non current liabilities
-Long term debt
-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
-22.30%1.74M
Non current accrued expenses
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
0.42%158.9M
Long term provisions
27.23%71.25M
108.33%75M
108.33%75M
--57M
--47M
--56M
--36M
--36M
----
----
Total non current liabilities
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
42.03%68.33M
Shareholders'equity
Share capital
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
0.47%417.21M
-common stock
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
0.47%417.21M
Retained earnings
-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
15,934.25%23.41M
Gains losses not affecting retained earnings
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
-9.06%-111.48M
Total equity
-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
12.71%358.74M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-34.45%52.88M
-Cash and cash equivalents -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-34.45%52.88M
-Accounts receivable -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%20.93M45.51%31.94M
Total current assets -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%172.25M25.16%190.57M
Non current assets
-Accumulated depreciation -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-14.60%-138.94M
-Long term equity investment 25.63%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-22.30%1.74M
Non current note receivables 316.57%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%4.26M1.35%3.67M
-Goodwill -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%7.37M34.84%5.59M
-Other intangible assets -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%17.79M8.09%17.75M
Regulatory assets -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%25.87M33.27%34.24M
Total assets 33.01%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-38.71%2.23M
Liabilities
Current liabilities
Current debt and capital lease obligation -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%15.58M0.41%15.57M
-Current debt ----------------20.00%18M-40.00%9M--------0.00%15M0.00%15M
-Bank in debtedness --3.75M--0--0--8M----------4M--4M--------
-Current capital lease obligation 3.07%604K3.27%600K3.27%600K3.30%595K3.15%590K3.35%586K3.20%581K3.20%581K3.23%576K12.38%572K
-Total tax payable 26.83%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-18.88%6.7M
-Other payable -18.67%18.79M28.70%18.67M28.70%18.67M366.33%23.3M--24.4M--23.1M--14.51M--14.51M--5M----
Current provisions 9.29%7.14M13.25%6.86M13.25%6.86M19.82%7.21M65.68%6.91M605.51%6.53M563.75%6.06M563.75%6.06M367.24%6.02M989.56%4.17M
Current deferred liabilities 24.14%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-54.19%2.52M
Current liabilities 2.98%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%58.16M54.65%61.63M
Non current liabilities
-Long term debt -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-22.30%1.74M
Non current accrued expenses 11.59%208.2M21.08%212.18M21.08%212.18M26.71%201.08M25.68%199.7M10.89%186.57M19.49%175.24M19.49%175.24M7.82%158.69M0.42%158.9M
Long term provisions 27.23%71.25M108.33%75M108.33%75M--57M--47M--56M--36M--36M--------
Total non current liabilities 17.03%123.53M54.96%125.82M54.96%125.82M70.00%109.38M63.57%111.76M84.38%105.56M68.41%81.2M68.41%81.2M34.79%64.34M42.03%68.33M
Shareholders'equity
Share capital 0.08%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%411.62M0.47%417.21M
-common stock 0.08%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%411.62M0.47%417.21M
Retained earnings -2.32%717K51.49%712K51.49%712K63.84%734K-96.86%734K63.84%734K4.91%470K4.91%470K0.00%448K15,934.25%23.41M
Gains losses not affecting retained earnings 3.17%-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-9.06%-111.48M
Total equity -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%347.57M12.71%358.74M

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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