Also trades as: LGSXY (OTC) · $vol 0M
LIGT3.SA SAO
Light S.A.
1W: +4.3%
1M: -1.6%
3M: +23.0%
YTD: -24.2%
1Y: -39.2%
3Y: -45.2%
5Y: -73.8%
R$3.72 ($0.71)
+0.05 (+1.36%)
Weekly Expected Move ±4.2%
R$3
R$3
R$4
R$4
R$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$27.3B
+7.8% ▲
5Y CAGR: +0.7%
Total Liabilities
$21.9B
+8.6% ▲
5Y CAGR: +2.5%
Shareholders Equity
$5.4B
+4.4% ▲
5Y CAGR: -5.1%
Cash & Investments
$1.7B
-43.5% ▼
5Y CAGR: -10.8%
Total Debt
$10.0B
+2.1% ▲
5Y CAGR: +0.4%
Net Debt
$9.9B
+2.9% ▲
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 | $3.6B | $2.0B | $1.8B | $2.9B | $1.6B |
| Cash & ST Investments | $3.6B | $2.1B | $2.1B | $3.1B | $1.7B |
| Net Receivables | $3.1B | $1.4B | $1.8B | $2.3B | $2.8B |
| Inventory | $66M | $76M | $57M | $80M | $92M |
| Other Current Assets | $2.6B | $1.2B | $1.3B | $1.7B | $667M |
| 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 | $2.1B | $1.5B | $972M |
| Long-Term Investments | $3.1B | $5.6B | $6.9B | $6.8B | $13.7B |
| Other Non-Current Assets | $10.2B | $8.2B | $6.6B | $7.0B | $3.0B |
| Total Non-Current Assets | $19.0B | $19.3B | $18.4B | $18.2B | $22.0B |
| Total Assets | $28.3B | $24.1B | $23.7B | $25.3B | $27.3B |
| — Liabilities — | |||||
| Accounts Payable | $1.5B | $996M | $1.4B | $2.3B | $2.7B |
| Short-Term Debt | $1.9B | $961M | $10.6B | $704M | $1.2B |
| Deferred Revenue | $0 | $44M | $741M | $0 | $0 |
| Other Current Liabilities | $2.7B | $2.7B | $1.2B | $1.7B | $2.4B |
| Total Current Liabilities | $6.7B | $5.6B | $15.5B | $5.0B | $6.5B |
| Long-Term Debt | $9.2B | $9.7B | $0 | $8.8B | $8.5B |
| Other Non-Current Liab. | $3.6B | $5.7B | $4.9B | $1.8B | $4.4B |
| Total Non-Current Liabilities | $12.9B | $15.6B | $5.1B | $15.1B | $15.4B |
| Total Liabilities | $19.5B | $21.3B | $20.6B | $20.1B | $21.9B |
| — Equity — | |||||
| Common Stock | $5.4B | $5.4B | $5.4B | $5.4B | $5.4B |
| Retained Earnings | $2.4B | -$2.9B | -$2.3B | -$594M | -$367M |
| Accumulated OCI | $206M | -$25M | -$44M | $420M | $423M |
| Total Stockholders Equity | $8.7B | $2.8B | $3.1B | $5.2B | $5.4B |
| Total Liabilities & Equity | $28.3B | $24.1B | $23.7B | $25.3B | $27.3B |
| — Key Metrics — | |||||
| Total Debt | $11.2B | $10.9B | $10.9B | $9.8B | $10.0B |
| Net Debt | $10.8B | $10.9B | $10.6B | $9.6B | $9.9B |
| Total Investments | $6.7B | $7.6B | $8.7B | $9.7B | $15.4B |