Also trades as: LIGT3.SA (SAO) · $vol 2M
LGSXY OTC
Light S.A.
1W: +10.5%
1M: +0.8%
3M: +23.5%
YTD: -19.8%
1Y: -34.4%
3Y: -37.6%
5Y: -71.6%
$1.26
+0.04 (+3.28%)
Weekly Expected Move ±7.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$25.7B
+1.5% ▲
5Y CAGR: -0.5%
Total Liabilities
$20.3B
+0.8% ▲
5Y CAGR: +1.0%
Shareholders Equity
$5.4B
+4.4% ▲
5Y CAGR: -5.1%
Cash & Investments
$1.7B
-43.5% ▼
5Y CAGR: -11.1%
Total Debt
$10.1B
+3.0% ▲
5Y CAGR: +0.6%
Net Debt
$10.0B
+3.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $397M | $44M | $292M | $186M | $111M |
| Short-Term Investments | $4.4B | $2.2B | $1.8B | $2.9B | $1.6B |
| Cash & ST Investments | $4.8B | $2.2B | $2.1B | $3.1B | $1.7B |
| Net Receivables | $3.1B | $1.4B | $1.3B | $2.3B | $2.4B |
| Inventory | $66M | $76M | $57M | $80M | $92M |
| Other Current Assets | $3.2B | $1.6B | $1.8B | $1.7B | $1.0B |
| Total Current Assets | $9.3B | $4.8B | $5.3B | $7.2B | $5.3B |
| Property, Plant & Equip. | $1.9B | $2.2B | $2.2B | $2.3B | $2.5B |
| Goodwill & Intangibles | $2.8B | $2.5B | $10.8B | $1.5B | $972M |
| Long-Term Investments | $3.1B | $5.6B | $4M | $6.8B | $13.7B |
| Other Non-Current Assets | $10.2B | $8.2B | $5.4B | $7.0B | $3.0B |
| Total Non-Current Assets | $19.0B | $19.3B | $18.4B | $18.2B | $20.4B |
| Total Assets | $28.3B | $24.1B | $23.7B | $25.3B | $25.7B |
| — Liabilities — | |||||
| Accounts Payable | $1.5B | $996M | $1.4B | $2.3B | $2.7B |
| Short-Term Debt | $1.9B | $1.0B | $11.3B | $704M | $1.2B |
| Deferred Revenue | $922M | $1.3B | $0 | $0 | $0 |
| Other Current Liabilities | $1.8B | $2.7B | $1.9B | $1.9B | $2.1B |
| Total Current Liabilities | $6.7B | $5.6B | $15.5B | $5.0B | $6.5B |
| Long-Term Debt | $9.2B | $10.1B | $0 | $8.8B | $8.5B |
| Other Non-Current Liab. | $3.4B | $4.4B | $4.1B | $1.8B | $808M |
| Total Non-Current Liabilities | $12.9B | $15.6B | $5.1B | $15.1B | $13.8B |
| Total Liabilities | $19.5B | $21.3B | $20.6B | $20.1B | $20.3B |
| — Equity — | |||||
| Common Stock | $5.4B | $5.4B | $5.4B | $5.4B | $5.4B |
| Retained Earnings | $2.4B | -$5.7B | -$2.3B | -$594M | -$367M |
| Accumulated OCI | $918M | $0 | $0 | $420M | $0 |
| Total Stockholders Equity | $8.7B | $2.8B | $3.1B | $5.2B | $5.4B |
| Total Liabilities & Equity | $28.3B | $24.1B | $23.7B | $25.3B | $25.7B |
| — Key Metrics — | |||||
| Total Debt | $11.2B | $10.9B | $11.6B | $9.8B | $10.1B |
| Net Debt | $10.8B | $10.9B | $11.3B | $9.6B | $10.0B |
| Total Investments | $7.5B | $7.8B | $1.8B | $9.7B | $15.3B |