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Li cycle Holdings (LICY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Li cycle Holdings's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent22.60
Cash And Cash Equivalents2.80
Cash & Short-term Investments24.00
Accounts receivable12.10
Other Receivables, Net, Current1.00
Inventories3.00
Other Current Assets41.10
Total loans net4.60
Total Current Assets86.40
Equipment/Property/Plant Net27.50
Intangible Assets0.40
Long-term investments1.30
Financial Instruments3.20
Tax Assets, Noncurrent131.20
Other Assets, Noncurrent83.90
Total Assets861.20
Liabilities
Accounts Payable, Current AC141.00
Accrued Liabilities, Current AC142.50
Other Liabilities, Current0.00
Total Current Liabilities150.00
Long-term debt746.10
Convertible Debt, Noncurrent LO363.10
Total Long-term Debt1,109.20
Accrued Income Taxes, Noncurrent31.20
Asset Retirement Obligations, Noncurrent AS1.00
Other liabilities, Noncurrent0.00
Noncurrent Lease Liabilities3.30
Total Liabilities598.10
Stockholders' Equity
Common Stock Value672.70
Retained Earnings / Accumulated Deficit-409.30
Accumulated Other Comprehensive Income-0.30
Other Equity-0.30
Common Stockholder's Equity263.10
Total Stockholder's Equity263.10
Liabilities & Stockholder's Equity861.20
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About Li cycle Holdings Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-24-046320

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.