Skip to content

Lithium Americas LAC Prepaid Expense And Deposits Current

Prepaid Expense And Deposits Current at other companies

i-80 Gold logo
i-80 GoldIAUX
$4.22M+11.5%
Staar Surgical logo
Staar SurgicalSTAA
$17.55M+12.2%
Hut 8 Mining Corp. logo
Hut 8 Mining Corp.HUT
$48.11M-10.2%
Life360, Inc. logo
Life360, Inc.LIF
$44.93M+105%
PureCycle Technologies, Inc. logo
PureCycle Technologies, Inc.PCT
$3.02M-31.5%
Iris Energy logo
Iris EnergyIREN
$161.81M

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+132%
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 lac:PrepaidExpenseAndDepositsCurrent.

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 prepaid expense and deposits current.

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 prepaid expense and deposits current?
Lithium Americas (LAC) reported prepaid expense and deposits current of $1.65M in Q1 2026.
How has Lithium Americas's prepaid expense and deposits current changed year-over-year?
Lithium Americas's prepaid expense and deposits current decreased by 20.6% year-over-year, from $2.08M to $1.65M.
What is the long-term trend for Lithium Americas's prepaid expense and deposits current?
Over 2 years (2023 to 2025), Lithium Americas's prepaid expense and deposits current has grown at a -42.8% compound annual growth rate (CAGR), from $5.87M to $1.92M.
What does prepaid expense and deposits current mean?
This represents the current portion of payments made in advance for goods or services to be received within one year, alongside security deposits held by third parties. For a mining company, this often includes advance payments to contractors or suppliers for project development activities. It reflects the company's short-term liquidity tied up in operational commitments.