Standard Lithium Ltd. (SLI) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Standard Lithium Ltd. (SLI) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

SLI Balance Sheet

Standard Lithium Ltd. (SLI) balance sheet — 26-year assets, liabilities & shareholders' equity history

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	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

Total Current Assets	-	147.22M	157.4M	38.09M	37.44M	37.01M	33.27M	31.97M	56.78M	13.93M	108.47M	28.4M	46.82M	70.5M	80.63M	92.14M	102.29M	111.45M	111.5M	20.43M
Cash & Short-Term Investments	-	142.64M	153.19M	32.06M	33.79M	32.03M	31.15M	28.91M	59.61M	11.63M	106.43M	27.35M	44.98M	67.59M	79.11M	90.72M	100.16M	109.67M	109.44M	18.13M
Cash Only	-	142.64M	153.19M	32.06M	33.79M	32.03M	31.15M	28.91M	59.61M	11.63M	106.43M	27.35M	44.98M	67.59M	79.11M	90.72M	100.16M	109.67M	109.44M	18.13M
Short-Term Investments	-	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	0	1.78M	1.15M	390.02K	260.82K	349.44K	353.15K	489.6K	773.62K	662.16K	880.85K	153.22K	115.04K	152.96K
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	-	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	3.02M	1.92M	1.79M	2.13M	345K	-5.83M	0	779.9K	0	0	0	0	0	0	0	0	0
Total Non-Current Assets	-	245.03M	228.41M	248.77M	237.96M	228.67M	225.98M	246.63M	336.13M	112.69M	66.41M	97.31M	84.1M	60.65M	49.37M	42.92M	40.23M	31.75M	33.31M	34.62M
Property, Plant & Equipment	-	1.19M	1.29M	27.98M	27.96M	1.8M	28.53M	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
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	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	966.71K	1M	949.04K	942.1K	978.45K	985K	1.01M	1.44M	1.04M	1.08M	1.07M	1.07M	1.06M	1.16M	1.24M	1.25M	1.29M
Long-Term Investments	-	242.85M	226.1M	219.76M	208.94M	199.41M	196.44M	197.54M	196.45M	2.51M	3.44M	2.5M	2.5M	2.5M	2.49M	2.51M	2.5M	0	0	0
Other Non-Current Assets	-	52.17K	51.91K	53K	54K	26.51M	57.68K	142K	90.5M	213.14K	-514.05K	445.08K	2.08M	117.25K	86.02K	86.28K	72.17K	72.66K	72.04K	81.73K
Total Assets	-	392.25M	385.81M	286.86M	275.4M	265.67M	259.25M	278.6M	392.91M	126.62M	160.34M	125.71M	130.92M	131.15M	130M	135.07M	142.52M	143.19M	144.81M	55.04M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	-	47.64%	48.82%	2.96%	-29.91%	109.82%	61.69%	121.62%	200.11%	-3.45%	23.34%	-6.93%	-8.14%	-8.41%	-10.23%	145.38%	138.56%	85.72%	72.25%	24.37%
Total Current Liabilities	-	7.3M	10.07M	9.14M	6.84M	5.68M	5.77M	7.32M	17.23M	8.25M	11.21M	10.86M	10M	4.94M	3.24M	3.6M	5.26M	3.62M	961.31K	1.73M
Accounts Payable	-	0	0	3.02M	1.82M	5.49M	1.1M	2.99M	8.21M	8M	4M	10.51M	9.61M	0	0	0	0	0	0	0
Days Payables Outstanding	-	-	-	-	-	-	163.82	-	198.88	64.51	190.26	228.38	181.55	-	-	-	-	-	-	-
Short-Term Debt	-	173.57K	180.67K	239.77K	225.5K	243.01K	0	326.48K	520.65K	0	165.46K	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
Other Current Liabilities	-	7.13M	9.89M	-239.77K	-225.5K	-55.99K	4M	-250.02K	-380.58K	0	6.87M	0	0	4.63M	3.12M	3.46M	5.12M	3.59M	907.03K	1.73M
Current Ratio	-	20.17x	15.63x	4.17x	5.48x	6.52x	5.77x	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
Quick Ratio	-	20.17x	15.63x	4.17x	5.48x	6.52x	5.77x	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
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	21.24M	22.43M	24.59M	24.71M	25.05M	25.64M	26.02M	35.99M	479.57K	740K	580.45K	658.01K	621.39K	201.06K	223.15K	261.54K	328.69K	323.27K	99.89K
Long-Term Debt	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	-	39.13K	75.86K	179K	109K	143.01K	205.8K	273K	467.73K	379.66K	608K	480.39K	557.65K	521.25K	101.27K	122.92K	161.42K	228.6K	223.83K	0
Deferred Tax Liabilities	-	20.59M	21.76M	23.83M	24.02M	24.32M	0	25.65M	35.38M	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	-	604.98K	595.91K	590K	584K	578.03K	25.44M	100K	136.76K	99.91K	132K	100.05K	100.36K	100.14K	99.79K	100.23K	100.11K	100.09K	99.43K	99.89K
Total Liabilities	-	28.54M	32.5M	33.74M	31.55M	30.72M	31.41M	33.34M	53.21M	8.73M	11.95M	11.44M	10.66M	5.56M	3.44M	3.82M	5.52M	3.95M	1.28M	1.83M
Total Debt	-	212.7K	256.53K	419K	334K	386.02K	476.55K	600K	988.8K	631.29K	989K	829.1K	944K	828.32K	224.26K	256.98K	302.67K	260.61K	278.11K	0
Net Debt	-	-142.43M	-152.94M	-31.64M	-33.45M	-31.64M	-30.67M	-28.31M	-51.89M	-11M	-14.84M	-26.53M	-44.04M	-66.76M	-78.89M	-90.47M	-99.86M	-109.41M	-109.16M	-18.13M
Debt / Equity	-	0.00x	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	-
Debt / EBITDA	-	0.07x	0.03x	0.07x	0.05x	0.07x	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-45.07x	-15.81x	-5.00x	-4.87x	-5.82x	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-241.36x	-1002.00x	-5395.00x	-787.88x	-660.00x	-210.70x	-	-335.47x	-1292.90x	-544.18x	-310.05x	-469.94x	-409.12x	-1074.69x	-1423.27x	-1958.38x	-824.24x	-1661.28x	-1437.38x	-60.04x
Total Equity	-	363.71M	353.31M	253.12M	243.85M	234.95M	227.84M	245.26M	339.69M	117.89M	148.39M	114.27M	120.26M	125.59M	126.55M	131.25M	137M	139.25M	143.53M	53.21M
Equity Growth %	-	54.8%	55.07%	3.21%	-28.21%	99.3%	53.54%	114.63%	182.45%	-6.13%	17.25%	-12.94%	-12.22%	-9.81%	-11.83%	146.66%	137.44%	96.4%	94.93%	24.17%
Book Value per Share	-	1.50	1.48	1.24	1.24	1.22	1.22	1.33	1.76	0.66	0.86	0.66	0.70	0.74	0.76	0.79	0.84	0.86	0.95	0.37
Total Shareholders' Equity	-	363.71M	353.31M	253.12M	243.85M	234.95M	227.84M	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
Common Stock	-	421.04M	404.44M	270.96M	254.83M	243.8M	235.56M	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
Retained Earnings	-	-89.28M	-86.09M	-50.5M	-44.38M	-39.4M	-37.81M	-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
Treasury Stock	-	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	32.67M	33.4M	30.55M	30.1M	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
Minority Interest	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0