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Livent (LTHM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Livent balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & cash equivalent112.60
Cash & Short-term Investments112.00
Accounts receivable110.10
Inventories202.70
Other Current Assets0.00
Prepaid Expense And Other Assets Current52.80
Total Current Assets478.20
Equipment/Property/Plant Net1,215.40
Long-term investments504.80
Other Assets, Noncurrent164.00
Contract With Customer Receivable After Allowance For Credit Loss0.00
Deferred Income Tax Assets Net0.40
Total Assets2,361.10
Liabilities
Accounts Payable, Current AC71.10
Accrued Liabilities, Current55.00
Short-term Debt DE10.00
Other Liabilities, Current10.80
Accrued Income Taxes, Current TA1.40
Total Current Liabilities138.30
Long-term debt243.10
Total Long-term Debt243.10
Other liabilities, Noncurrent239.10
Operating Lease Liability Current1.10
Deferred Income Tax Liabilities Net11.70
Operating Lease Liability Noncurrent5.50
Total Liabilities620.50
Stockholders' Equity
Treasury Stock Common Value-0.90
Common Stock Value0.10
Additional Paid In Capital Common Stock1,166.70
Retained Earnings / Accumulated Deficit626.80
Other Equity-52.10
Common Stockholder's Equity1,740.60
Total Stockholder's Equity1,740.60
Liabilities & Stockholder's Equity2,361.10
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About Livent 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 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: 0001742924-23-000039

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