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PIEDMONT LITHIUM INC (PLL) Stock Balance Sheet

USA - Nasdaq - NASDAQ:PLL - US72016P1057 - Common Stock

7.25 USD
-0.71 (-8.92%)
Last: 8/29/2025, 8:00:01 PM
7.39 USD
+0.14 (+1.93%)
After Hours: 8/29/2025, 8:00:01 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash
PLL Cash ChartPLL Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
PLL Cash Equivalents ChartPLL Cash Equivalents over time chart
56.07M87.84M71.73M99.20M142.70M
Marketable Securities
PLL Marketable Securities ChartPLL Marketable Securities over time chart
3.31M7.09M484.00K500.00KN/A
Receivables
PLL Receivables ChartPLL Receivables over time chart
4.10M5.61M595.00KN/AN/A
Other Current Assets
PLL Other Current Assets ChartPLL Other Current Assets over time chart
1.85M11.28M7.17M2.10M1.30M
Total Current Assets
PLL Total Current Assets ChartPLL Total Current Assets over time chart
65.33M102.64M76.15M101.90M143.90M
 
Non-Current Assets
PPE Net
PLL PPE Net ChartPLL PPE Net over time chart
136.63M135.53M128.46M72.80M27.50M
Investments And Advances
PLL Investments And Advances ChartPLL Investments And Advances over time chart
74.11M71.64M147.66M95.60M16.30M
Other Non-Current Assets
PLL Other Non-Current Assets ChartPLL Other Non-Current Assets over time chart
42.48M40.08M28.98M17.60M200.00K
Total Non-Current Assets
PLL Total Non-Current Assets ChartPLL Total Non-Current Assets over time chart
253.22M247.25M305.10M186.00M44.00M
 
TOTAL ASSETS
PLL TOTAL ASSETS ChartPLL TOTAL ASSETS over time chart
318.55M349.88M381.25M287.90M187.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
PLL Short Term Debt ChartPLL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PLL Current Portion Of LT Debt. ChartPLL Current Portion Of LT Debt. over time chart
26.34M26.47M149.00K400.00K1.10M
Accrued Expenses
PLL Accrued Expenses ChartPLL Accrued Expenses over time chart
3.50M4.56M29.46MN/A2.50M
Accounts Payable
PLL Accounts Payable ChartPLL Accounts Payable over time chart
6.28M11.96M11.75M12.90M2.60M
Other Current Liabilities
PLL Other Current Liabilities ChartPLL Other Current Liabilities over time chart
0.003.11M29.46M100.00K0.00
Total Current Liabilities
PLL Total Current Liabilities ChartPLL Total Current Liabilities over time chart
36.12M46.11M41.37M13.40M6.20M
 
Non-Current Liabilities
Long Term Debt
PLL Long Term Debt ChartPLL Long Term Debt over time chart
2.96M3.65M14.00K200.00K1.20M
Deferred Taxes/Income
PLL Deferred Taxes/Income ChartPLL Deferred Taxes/Income over time chart
N/A543.00K6.02M2.90MN/A
Other Non-Current Liabilities
PLL Other Non-Current Liabilities ChartPLL Other Non-Current Liabilities over time chart
1.82M1.34M1.52M1.20M0.00
Total Non-Current Liabilities
PLL Total Non-Current Liabilities ChartPLL Total Non-Current Liabilities over time chart
4.78M5.53M7.56M4.20M1.20M
 
TOTAL LIABILITIES
PLL TOTAL LIABILITIES ChartPLL TOTAL LIABILITIES over time chart
40.90M51.64M48.92M17.60M7.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PLL Retained Earnings ChartPLL Retained Earnings over time chart
-216.97M-191.60M-126.84M-105.70M-71.30M
Additional Paid In Capital
PLL Additional Paid In Capital ChartPLL Additional Paid In Capital over time chart
499.23M497.88M462.90M381.20M252.60M
Common Shares
PLL Common Shares ChartPLL Common Shares over time chart
2.00K2.00K2.00K0.000.00
Other Shareholders' Equity
PLL Other Shareholders' Equity ChartPLL Other Shareholders' Equity over time chart
-4.61M-8.03M-3.73M-5.30M-800.00K
Shares Outstanding
PLL Shares Outstanding ChartPLL Shares Outstanding over time chart
21.95M21.83M19.27M18.10M15.80M
Tangible Book Value per Share
PLL Tangible Book Value per Share ChartPLL Tangible Book Value per Share over time chart
12.6513.6717.2414.9311.42
Total Shareholders' Equity
PLL Total Shareholders' Equity ChartPLL Total Shareholders' Equity over time chart
277.65M298.25M332.33M270.30M180.40M
 
TOTAL LIABILITIES AND EQUITY
PLL TOTAL LIABILITIES AND EQUITY ChartPLL TOTAL LIABILITIES AND EQUITY over time chart
318.55M349.88M381.25M287.90M187.90M
 
Statistics
Debt/Equity
PLL Debt/Equity ChartPLL Debt/Equity over time chart
0.010.010.000.000.01
Current Ratio
PLL Current Ratio ChartPLL Current Ratio over time chart
1.812.231.847.6023.21
Return On Assets (ROA)
PLL Return On Assets (ROA) ChartPLL Return On Assets (ROA) over time chart
-16.70%-18.51%-5.71%-4.51%-10.64%
Return On Equity (ROE)
PLL Return On Equity (ROE) ChartPLL Return On Equity (ROE) over time chart
-19.16%-21.71%-6.55%-4.80%-11.08%

All data in USD , ROIC based on taxRate of 0.21

Charts

PLL Balance Sheet Over Time ChartPLL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PLL Balance Sheet - Short Vs Long Term ChartPLL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M