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Lithium Americas LAC Capital Contribution

Capital Contribution at other companies

StepStone Group Inc. logo
StepStone Group Inc.STEP
$1.33M-35.1%
Medline, Inc.
 logo
Medline, Inc. MDLN
$21M
ARH
Arhaus, Inc.ARHS
$0-100%
Amentum Holdings logo
Amentum HoldingsAMTM
$0-100%
Harley-Davidson logo
Harley-DavidsonHOG
$11.65M
Adaptive Biotechnologies logo
Adaptive BiotechnologiesADPT
$2.48M

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+150%
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 lac:CapitalContribution.

The official record: Lithium Americas’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lithium Americas's capital contribution?
Lithium Americas (LAC) reported capital contribution of $25M in Q4 2025.
What does capital contribution mean?
Represents direct equity injections or non-dilutive funding provided by partners or stakeholders to support project development. This metric highlights the company's ability to secure external financial support outside of traditional public equity markets or debt financing.