stockrowSigma Lithium Corporation
SGML Basic Materials Other Industrial Metals & Mining
Sigma Lithium Corporation’s revenue for fiscal 2025 (year ended December 2025) was $110.0 million, down 27.3% from fiscal 2024.
- Revenue
- +223.9%
- EPS
- +88.2%
- Free cash flow
- +405.5%
- Total debt
- −11.4%
Quarter to June 2026, against a year earlier
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
27.91 | 15.11 | 17.47 | 6.11 |
+8 more quarters Free account |
Receivables |
36.25 | 33.09 | 10.48 | 33.64 | |
Inventory |
23.61 | 16.63 | 20.70 | 22.31 | |
Total current assets |
91.67 | 69.18 | 49.25 | 62.80 | |
Property, Plant, Equpment (Net) |
296.96 | 169.85 | 161.37 | 171.35 | |
Long-term receivables |
21.64 | 20.36 | 18.54 | 18.49 | |
Long Term Assets (Tax, Deferred) |
4.99 | 4.34 | 6.17 | 17.55 | |
Long-term assets (Other) |
4.08 | 3.83 | 3.55 | 16.31 | |
Total non-current assets |
386.24 | 256.17 | 244.50 | 280.02 | |
Total Assets |
477.91 | 325.35 | 293.75 | 342.82 | |
Notes Payable |
123.40 | 120.59 | 127.33 | 48.58 | |
Accounts Payable |
60.46 | 62.86 | 49.52 | 54.87 | |
Accrued Expenses |
3.23 | 2.86 | 2.29 | 3.28 | |
Current Part of Capital Lease |
42.37 | 1.16 | 1.21 | 2.31 | |
Current Part of Taxes to Pay |
12.42 | 8.80 | 7.26 | 7.62 | |
Other current liabilities |
20.70 | 17.44 | 9.80 | 11.66 | |
Total current liabilities |
267.41 | 213.71 | 200.47 | 128.32 | |
Long Term Debt (Total) |
102.48 | 15.13 | 14.79 | 115.53 | |
Non-current Liabilities (Other) |
25.72 | 24.12 | 21.86 | 15.21 | |
Total non-current liabilities |
128.20 | 39.24 | 36.65 | 130.73 | |
Total liabilities |
395.61 | 252.95 | 237.12 | 259.05 | |
Common Stock (Net) |
337.21 | 328.62 | 328.62 | 328.10 | |
Retained Earnings |
(268.68) | (266.03) | (277.17) | (252.69) | |
Shareholders Equity (Other) |
26.93 | 23.33 | 21.84 | 22.48 | |
Common Equity (Total) |
82.30 | 72.40 | 56.63 | 83.77 | |
Shareholders Equity (Total) |
82.30 | 72.40 | 56.63 | 83.77 | |
Shareholders Equity and Liabilities (Total) |
477.91 | 325.35 | 293.75 | 342.82 | |
Shares (Common) |
112.12 | 111.40 | 111.40 | 111.36 | |
Shareholders Equity (Tangible) |
82.30 | 72.40 | 56.63 | 83.77 | |
Net Debt |
74.57 | 0.02 | (2.68) | 109.42 | |
Total Debt |
102.48 | 15.13 | 14.79 | 115.53 |