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Lithium Americas LAC Accounts Receivable

Accounts Receivable at other companies

Albemarle logo
AlbemarleALB
$522.72M-22.1%
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$2.96M+11.3%
Ivanhoe Electric logo
Ivanhoe ElectricIE
$5.9M-48.1%
Evolution Metals & Technologies Corp.
 logo
Evolution Metals & Technologies Corp. EMAT
$10.2M

Other financials

Income statement

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Net income$4.6M+140%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$758.5M+69.8%
Total debt$702.9M
Total equity$1.3B+115%
Total assets$3.1B+206%

Cash flow

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Operating cash flow-$18.3M+3.1%
CapEx$299.3M+154%
Free cash flow-$317.6M-132%

Valuation

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Market cap$1.38B+132%
Enterprise value$1.33B

Returns & leverage

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Return on equity-8.4%
Debt / equity0.5×
Current ratio7.4×-3.0×

Where this comes from

Reported directly by Lithium Americas in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.

The official record: Lithium Americas’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lithium Americas's accounts receivable?
Lithium Americas (LAC) reported accounts receivable of $3.13M in Q1 2026.
How has Lithium Americas's accounts receivable changed year-over-year?
Lithium Americas's accounts receivable increased by 404.0% year-over-year, from $620K to $3.13M.
What is the long-term trend for Lithium Americas's accounts receivable?
Over 2 years (2023 to 2025), Lithium Americas's accounts receivable has grown at a -4.4% compound annual growth rate (CAGR), from $4.49M to $4.11M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.