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Piedmont Lithium Inc (PLL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Piedmont Lithium Inc's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
(Mar 31 2025) (Dec 31 2024) (Sep 30 2024) (Jun 30 2024)
Assets
Cash & cash equivalent56.07
Investments in securities3.08
Cash & Short-term Investments59.00
Accounts receivable4.10
Other current assets5.16
Total Current Assets65.33
Equipment/Property/Plant Net135.72
Long-term investments41.99
Income Taxes0.00
Other Assets77.00
Total Assets318.55
Liabilities
Accounts Payable, Current AC1.14
Accrued Liabilities, Current AC2.67
Long-term Debt, Current Maturities LO26.34
Other current liabilities0.83
Income & other taxes0.00
Dividends payable0.40
Total Current Liabilities36.12
Long-term debt29.30
Total Long-term Debt29.30
Reserve for insurance claims0.02
Deferred income taxes0.00
Discontinued operations0.50
Other longterm liabilities1.05
Accounts Payable To Affiliates Current5.13
Operating Lease Liability Noncurrent0.77
Total Liabilities40.90
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock499.23
Retained Earnings / Accumulated Deficit-216.97
Accumulated Other Comprehensive Income-4.61
Other Equity-4.61
Common Stockholder's Equity277.65
Total Stockholder's Equity277.65
Liabilities & Stockholder's Equity318.55
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About Piedmont Lithium Inc 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

  • Form: 10-Q (Period: 20250630)
  • Filed with the SEC: August 7, 2025
  • Source: pll-20250630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001728205-25-000110

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