Standard Lithium Ltd. (SLI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 147.22M | 157.4M | 38.05M | 37.53M | 37.01M | 31.97M | 41.52M | 13.93M | 108.47M | 28.4M | 46.82M | 70.5M | 80.63M | 92.14M | 102.29M | 111.45M | 111.5M | 20.43M | 22.89M | 30.76M |
| Cash & Short-Term Investments | 142.64M | 153.19M | 33.19M | 34.32M | 32.03M | 28.91M | 38.67M | 11.63M | 106.43M | 27.35M | 44.98M | 67.59M | 79.11M | 90.72M | 100.16M | 109.67M | 109.44M | 18.13M | 22.57M | 30.26M |
| Cash Only | 142.64M | 153.19M | 33.19M | 34.32M | 32.03M | 28.91M | 38.67M | 11.63M | 106.43M | 27.35M | 44.98M | 67.59M | 79.11M | 90.72M | 100.16M | 109.67M | 109.44M | 18.13M | 22.57M | 30.26M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 3.01M | 1.74M | 3.19M | 1.78M | 848K | 390.02K | 260.82K | 349.44K | 353.15K | 489.6K | 773.62K | 662.16K | 880.85K | 153.22K | 115.04K | 152.96K | 112.42K | 449.97K |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 4.58M | 4.21M | 1.86M | 1.46M | 1.79M | 345K | 2M | 0 | 779.9K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -297.93K |
| Total Non-Current Assets | 245.03M | 228.41M | 248.52M | 238.49M | 228.67M | 246.63M | 245.77M | 112.69M | 66.41M | 97.31M | 84.1M | 60.65M | 49.37M | 42.92M | 40.23M | 31.75M | 33.31M | 34.62M | 36.86M | 46.35M |
| Property, Plant & Equipment | 1.19M | 1.29M | 1.52M | 1.52M | 1.8M | 47.97M | 48.2M | 108.96M | 62.04M | 93.33M | 78.44M | 56.95M | 45.71M | 39.27M | 36.5M | 30.43M | 31.99M | 33.25M | 35.43M | 44.53M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 938.08K | 965.24K | 968.05K | 1M | 949.04K | 980K | 985K | 1.01M | 1.44M | 1.04M | 1.08M | 1.07M | 1.07M | 1.06M | 1.16M | 1.24M | 1.25M | 1.29M | 1.36M | 1.74M |
| Long-Term Investments | 242.85M | 226.1M | 219.54M | 209.4M | 199.41M | 197.54M | 196.45M | 2.51M | 3.44M | 2.5M | 2.5M | 2.5M | 2.49M | 2.51M | 2.5M | 0 | 0 | 0 | 0 | 78.79K |
| Other Non-Current Assets | 52.17K | 51.91K | 26.49M | 26.56M | 26.51M | 142K | 142K | 213.14K | -514.05K | 445.08K | 2.08M | 117.25K | 86.02K | 86.28K | 72.17K | 72.66K | 72.04K | 81.73K | 62.63K | 78.79K |
| Total Assets | 392.25M | 385.81M | 286.58M | 276.01M | 265.67M | 278.6M | 287.29M | 126.62M | 160.34M | 125.71M | 130.92M | 131.15M | 130M | 135.07M | 142.52M | 143.19M | 144.81M | 55.04M | 59.74M | 77.1M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 47.64% | - | 2.86% | -3.93% | 109.82% | 121.62% | 119.44% | -3.45% | 23.34% | -6.93% | -8.14% | -8.41% | -10.23% | 145.38% | 138.56% | 85.72% | 72.25% | 24.37% | 3.43% | 24.46% |
| Total Current Liabilities | 7.3M | 10.07M | 9.13M | 6.85M | 5.68M | 7.32M | 12.6M | 8.25M | 11.21M | 10.86M | 10M | 4.94M | 3.24M | 3.6M | 5.26M | 3.62M | 961.31K | 1.73M | 1.94M | 1.5M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 2.99M | 7.36M | 8M | 4M | 10.51M | 9.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.24M |
| Days Payables Outstanding | - | - | - | - | - | - | 188.43 | 114.57 | 190.26 | 228.38 | 181.55 | - | - | - | - | - | - | - | - | 42.49K |
| Short-Term Debt | 173.57K | 180.67K | 239.77K | 225.5K | 243.01K | 0 | 0 | 0 | 165.46K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 7.13M | 9.89M | 8.89M | 6.63M | 5.43M | 0 | 0 | 0 | 6.87M | 0 | 0 | 4.63M | 3.12M | 3.46M | 5.12M | 3.59M | 907.03K | 1.73M | 1.94M | 260.29K |
| Current Ratio | 20.17x | 15.63x | 4.17x | 5.48x | 6.52x | 4.37x | 3.30x | 1.69x | 9.68x | 2.62x | 4.68x | 14.28x | 24.88x | 25.62x | 19.44x | 30.80x | 115.99x | 11.78x | 11.78x | 20.48x |
| Quick Ratio | 20.17x | 15.63x | 4.17x | 5.48x | 6.52x | 4.37x | 3.30x | 1.69x | 9.68x | 2.62x | 4.68x | 14.28x | 24.88x | 25.62x | 19.44x | 30.80x | 115.99x | 11.78x | 11.78x | 20.48x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 21.24M | 22.43M | 24.57M | 24.76M | 25.05M | 26.02M | 26.31M | 479.57K | 740K | 580.45K | 658.01K | 621.39K | 201.06K | 223.15K | 261.54K | 328.69K | 323.27K | 99.89K | 99.96K | 4.7M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.58M |
| Capital Lease Obligations | 39.13K | 75.86K | 178.82K | 109.24K | 143.01K | 273K | 342K | 379.66K | 608K | 480.39K | 557.65K | 521.25K | 101.27K | 122.92K | 161.42K | 228.6K | 223.83K | 0 | 0 | 0 |
| Deferred Tax Liabilities | 20.59M | 21.76M | 23.8M | 24.07M | 24.32M | 25.65M | 25.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 604.98K | 595.91K | 589.42K | 585.3K | 578.03K | 100K | 100K | 99.91K | 132K | 100.05K | 100.36K | 100.14K | 99.79K | 100.23K | 100.11K | 100.09K | 99.43K | 99.89K | 99.96K | 125.75K |
| Total Liabilities | 28.54M | 32.5M | 33.7M | 31.62M | 30.72M | 33.34M | 38.91M | 8.73M | 11.95M | 11.44M | 10.66M | 5.56M | 3.44M | 3.82M | 5.52M | 3.95M | 1.28M | 1.83M | 2.04M | 6.2M |
| Total Debt | 212.7K | 256.53K | 418.59K | 334.74K | 386.02K | 600K | 723K | 631.29K | 989K | 829.1K | 944K | 828.32K | 224.26K | 256.98K | 302.67K | 260.61K | 278.11K | 0 | 0 | 4.58M |
| Net Debt | -142.43M | -152.94M | -32.77M | -33.99M | -31.64M | -28.31M | -37.94M | -11M | -14.84M | -26.53M | -44.04M | -66.76M | -78.89M | -90.47M | -99.86M | -109.41M | -109.16M | -18.13M | -22.57M | -25.69M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | - | 0.06x |
| Debt / EBITDA | 0.07x | 0.03x | 0.07x | 0.05x | 0.07x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -45.07x | -15.81x | -5.17x | -4.95x | -5.82x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -1002.00x | -5395.00x | -787.88x | -660.00x | -210.70x | -335.47x | -1292.90x | -562.55x | -310.05x | -469.94x | -409.12x | -1074.69x | -1423.27x | -1958.38x | -824.24x | -1661.28x | -1437.38x | -60.04x | -155.18x | -48.24x |
| Total Equity | 363.71M | 353.31M | 252.88M | 244.39M | 234.95M | 245.26M | 248.38M | 117.89M | 148.39M | 114.27M | 120.26M | 125.59M | 126.55M | 131.25M | 137M | 139.25M | 143.53M | 53.21M | 57.7M | 70.9M |
| Equity Growth % | 54.8% | - | 3.11% | -1.6% | 99.3% | 114.63% | 106.53% | -6.13% | 17.25% | -12.94% | -12.22% | -9.81% | -11.83% | 146.66% | 137.44% | 96.4% | 94.93% | 24.17% | 26.54% | 86.08% |
| Book Value per Share | 1.50 | 1.48 | 1.24 | 1.24 | 1.22 | 1.33 | 1.28 | 0.66 | 0.86 | 0.66 | 0.70 | 0.74 | 0.76 | 0.79 | 0.84 | 0.86 | 0.95 | 0.37 | 0.44 | 0.54 |
| Total Shareholders' Equity | 363.71M | 353.31M | 252.88M | 244.39M | 234.95M | 245.26M | 248.38M | 117.89M | 148.39M | 114.27M | 120.26M | 125.59M | 126.55M | 131.25M | 137M | 139.25M | 143.53M | 53.21M | 57.7M | 70.9M |
| Common Stock | 421.04M | 404.44M | 270.69M | 255.4M | 243.8M | 228.09M | 227.29M | 214.95M | 275.96M | 200.6M | 205.57M | 199.82M | 193.24M | 191.77M | 203.37M | 204.03M | 195.29M | 99.61M | 99.2M | 115.06M |
| Retained Earnings | -89.28M | -86.09M | -50.45M | -44.48M | -39.4M | -13.17M | -8.34M | -132.47M | -168.64M | -116.56M | -112.21M | -90.39M | -84.85M | -79.17M | -82.82M | -80.33M | -67.88M | -61.13M | -55.34M | -61.54M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 31.95M | 34.97M | 32.63M | 33.48M | 30.55M | 30.34M | 29.43M | 35.4M | 41.07M | 30.23M | 26.91M | 16.16M | 18.17M | 18.65M | 16.45M | 15.54M | 16.11M | 14.73M | 13.84M | 17.38M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |