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Lithium Americas (Argentina) (LAR) Financials

Lithium Americas (Argentina) logo
$8.98 -0.42 (-4.42%)
As of 03:35 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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Annual Income Statements for Lithium Americas (Argentina)

Annual Income Statements for Lithium Americas (Argentina)

This table shows Lithium Americas (Argentina)'s income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -36 -38 -94 1,288 -30 -77
Consolidated Net Income / (Loss)		 -36 -38 -94 1,288 -15 -77
Net Income / (Loss) Continuing Operations		 -35 -39 -33 18 -15 -77
Total Pre-Tax Income 		-34 -39 -33 28 -26 -76
Total Operating Income		 -31 -52 -105 -35 -21 -77
Total Gross Profit		 0.00 0.00 0.00 0.00 11 0.00
Total Revenue		 0.00 0.00 0.00 0.00 11 0.00
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 31 52 105 36 32 77
Selling, General & Admin Expense		 7.71 10 13 21 22 16
Exploration Expense		 18 36 4.73 21 10 6.69
Other Operating Expenses / (Income)		 5.18 5.39 87 -7.14 - 55
Total Other Income / (Expense), net		 -3.39 13 73 65 -9.17 1.07
Other Income / (Expense), net		 -5.15 -8.24 28 65 -9.17 -4.72
Other Adjustments to Consolidated Net Income / (Loss)		 -1.01 - -61 1,271 - 0.00
Basic Earnings per Share		 ($0.38) - ($0.70) $8.29 - ($0.47)
Weighted Average Basic Shares Outstanding		 91.83M 118.81M 133.71M 155.33M 161.34M 162.41M
Diluted Earnings per Share		 ($0.39) ($0.32) ($0.70) $8.02 - ($0.47)
Weighted Average Diluted Shares Outstanding		 91.83M 118.81M 133.71M 160.63M 161.34M 162.41M
Weighted Average Basic & Diluted Shares Outstanding		 91.83M 118.81M 133.71M 160.63M 322.68M 162.17M

Quarterly Income Statements for Lithium Americas (Argentina)

No quarterly income statements for Lithium Americas (Argentina) are available.

Annual Cash Flow Statements for Lithium Americas (Argentina)

This table details how cash moves in and out of Lithium Americas (Argentina)'s business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 64 363 -316 135 29 57
Net Cash From Operating Activities		 -31 -53 -65 -3.96 2.05 53
Net Cash From Continuing Operating Activities		 -31 -53 -17 -3.96 2.05 53
Net Income / (Loss) Continuing Operations		 -36 -38 -33 0.00 0.00 0.00
Depreciation Expense		 0.69 0.93 0.22 1.07 0.76 0.49
Non-Cash Adjustments To Reconcile Net Income		 -0.54 -18 11 -16 12 37
Changes in Operating Assets and Liabilities, net		 5.21 1.89 4.53 11 -11 15
Net Cash From Investing Activities		 -43 -116 -231 0.00 26 3.92
Net Cash From Continuing Investing Activities		 -43 -75 -211 0.00 26 3.92
Other Investing Activities, net		 25 0.15 - 0.00 26 3.92
Net Cash From Financing Activities		 138 531 -23 139 0.00 0.00
Net Cash From Continuing Financing Activities		 138 531 -23 139 0.00 0.00
Issuance of Debt		 0.00 259 0.00 155 0.00 0.00
Other Financing Activities, net		 41 109 - -16 0.00 0.00

Quarterly Cash Flow Statements for Lithium Americas (Argentina)

No quarterly cash flow statements for Lithium Americas (Argentina) are available.

Annual Balance Sheets for Lithium Americas (Argentina)

This table presents Lithium Americas (Argentina)'s assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 1/1/2023 12/31/2023 12/31/2024 12/31/2025
Total Assets		 327 817 1,017 1,055 1,131 1,100
Total Current Assets		 154 533 356 134 117 85
Cash & Equivalents		 148 511 194 122 86 61
Accounts Receivable		 1.25 1.97 3.99 4.61 3.63 0.37
Plant, Property, & Equipment, net		 1.94 4.37 9.03 9.25 8.99 9.37
Plant, Property & Equipment, gross		 1.94 4.37 9.03 9.25 8.99 9.37
Total Noncurrent Assets		 170 260 397 410 385 442
Intangible Assets		 4.34 5.64 349 343 344 341
Noncurrent Deferred & Refundable Income Taxes		 - - - - 0.00 0.01
Other Noncurrent Operating Assets		 0.15 6.23 6.81 7.39 41 101
Total Liabilities & Shareholders' Equity		 327 817 1,017 1,055 1,131 1,100
Total Liabilities		 136 281 233 226 240 283
Total Current Liabilities		 8.75 8.26 224 215 240 281
Accounts Payable		 5.20 7.35 - - 30 31
Total Noncurrent Liabilities		 127 273 8.43 11 0.02 1.89
Noncurrent Deferred & Payable Income Tax Liabilities		 - - 0.00 11 0.00 0.43
Other Noncurrent Operating Liabilities		 5.72 8.70 8.43 0.50 0.02 1.46
Total Equity & Noncontrolling Interests		 191 536 784 829 891 817
Total Preferred & Common Equity		 191 536 784 829 828 768
Total Common Equity		 191 536 784 829 828 768
Common Stock		 334 718 1.35 1.61 1.62 1.62
Retained Earnings		 -140 -179 -272 -661 -670 -745
Accumulated Other Comprehensive Income / (Loss)		 -3.49 -3.49 -3.49 -3.49 -3.49 -3.49
Other Equity Adjustments		 - - 1,058 1,492 1,500 1,515
Noncontrolling Interest		 - - 0.00 0.00 63 49

Quarterly Balance Sheets for Lithium Americas (Argentina)

No quarterly balance sheets for Lithium Americas (Argentina) are available.

Annual Metrics And Ratios for Lithium Americas (Argentina)

This table displays calculated financial ratios and metrics derived from Lithium Americas (Argentina)'s official financial filings.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - 162,406,904.00
DEI Adjusted Shares Outstanding		 - - - - - - - - 162,406,904.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - -0.47
Growth Metrics		 - - - - - - - - -
Profitability Metrics		 - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -18 -27 34 -21 -36 -74 -22 -42 -54
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - -9.40% -2.66% -4.74% -6.64%
Earnings before Interest and Taxes (EBIT)		 -33 -34 36 -36 -60 -77 6.73 -38 -82
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -32 -33 37 -35 -59 -77 7.79 -38 -82
Valuation Ratios		 - - - - - - - - -
Leverage & Solvency		 - - - - - - - - -
Liquidity Ratios		 - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -283 -21 8.70 -73 -518 136 -47 -105
Efficiency Ratios		 - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 -50 205 66 36 73 518 360 364 419
Increase / (Decrease) in Invested Capital		 0.00 255 55 -30 37 445 -158 4.47 51
Book Value per Share		 $0.00 $2.18 $0.00 $2.12 $5.30 $6.49 $6.14 $5.15 $4.73
Tangible Book Value per Share		 $0.00 $2.18 $0.00 $2.07 $5.25 $3.60 $3.60 $3.02 $2.63
Total Capital		 -11 282 83 315 801 784 829 891 817
Total Debt		 -11 5.96 83 125 265 0.00 0.00 0.00 0.00
Total Long-Term Debt		 -11 5.42 83 121 264 0.00 0.00 0.00 0.00
Net Debt		 -86 -71 -0.57 -155 -443 -236 -182 -118 -61
Capital Expenditures (CapEx)		 -1.06 -0.59 -38 62 -2.16 1.36 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 5.17 2.51 78 1.07 -5.38 -62 -204 -208 -257
Debt-free Net Working Capital (DFNWC)		 61 44 162 149 525 132 -81 -123 -196
Net Working Capital (NWC)		 61 44 162 146 524 132 -81 -123 -196
Net Nonoperating Expense (NNE)		 16 0.87 -17 15 2.27 20 -1,310 -27 23
Net Nonoperating Obligations (NNO)		 -50 -71 66 -155 -463 -266 -469 -527 -398
Total Depreciation and Amortization (D&A)		 0.94 1.36 1.06 0.69 0.93 0.22 1.07 0.76 0.49
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.44) ($0.32) $0.58 $0.00 ($0.32) $0.00 $8.29 ($0.09) ($0.47)
Adjusted Weighted Average Basic Shares Outstanding		 75.98M 88.73M 1.00 0.00 120.83M 135.04M 155.33M 161.34M 162.41M
Adjusted Diluted Earnings per Share		 ($0.44) ($0.32) $1.15 $0.00 ($0.32) ($0.70) $8.02 ($0.09) ($0.47)
Adjusted Weighted Average Diluted Shares Outstanding		 75.98M 88.73M 89.14M 0.00 120.83M 135.04M 160.68M 161.93M 162.41M
Adjusted Basic & Diluted Earnings per Share		 ($0.44) ($0.32) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 75.98M 88.60M 180.89M 0.00 118.81M 133.71M 160.63K 161.34M 162.17M
Normalized Net Operating Profit after Tax (NOPAT)		 -18 -19 34 -21 -36 -74 -22 -42 -54
Debt Service Ratios		 - - - - - - - - -
Payout Ratios		 - - - - - - - - -

Quarterly Metrics And Ratios for Lithium Americas (Argentina)

No quarterly metrics and ratios for Lithium Americas (Argentina) are available.


Financials Breakdown Chart

Lithium Americas (Argentina) Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Lithium Americas (Argentina)'s fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Lithium Americas (Argentina)'s net income appears to be on an upward trend, with a most recent value of -$76.88 million in 2025, rising from -$36.23 million in 2020. The previous period was -$15.24 million in 2024. Check out Lithium Americas (Argentina)'s forecast to explore projected trends and price targets.

Lithium Americas (Argentina)'s total operating income in 2025 was -$77.48 million, based on the following breakdown:
  • Total Gross Profit: $0.00
  • Total Operating Expenses: $77.48 million

Over the last 5 years, Lithium Americas (Argentina)'s total revenue changed from $0.00 in 2020 to $0.00 in 2025, a change of 0.0%.

Lithium Americas (Argentina)'s total liabilities were at $282.85 million at the end of 2025, a 17.7% increase from 2024, and a 107.9% increase since 2020.

In the past 5 years, Lithium Americas (Argentina)'s cash and equivalents has ranged from $61.13 million in 2025 to $510.61 million in 2021, and is currently $61.13 million as of their latest financial filing in 2025.

Over the last 8 years, Lithium Americas (Argentina)'s book value per share changed from 0.00 in 2017 to 4.73 in 2025, a change of 472.8%.


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Financial statements for NYSE:LAR last updated on 4/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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