Skip to content

Lithium Americas LAC Accrued Expenses

Accrued Expenses at other companies

Albemarle logo
AlbemarleALB
$20.6M+2.4%
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$558K
Evolution Metals & Technologies Corp.
 logo
Evolution Metals & Technologies Corp. EMAT
$27.26M

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

See full
Market cap$1.38B+150%
Enterprise value$1.33B

Returns & leverage

See full
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:AccruedLiabilitiesCurrent.

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

Ask your AI about Lithium Americas's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lithium Americas's accrued expenses?
Lithium Americas (LAC) reported accrued expenses of $88.83M in Q1 2026.
How has Lithium Americas's accrued expenses changed year-over-year?
Lithium Americas's accrued expenses increased by 156.5% year-over-year, from $34.63M to $88.83M.
What is the long-term trend for Lithium Americas's accrued expenses?
Over 2 years (2023 to 2025), Lithium Americas's accrued expenses has grown at a 110.9% compound annual growth rate (CAGR), from $18.77M to $83.44M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.