PLL NASDAQ
Piedmont Lithium Inc.
1W: -21.3%
1M: -0.7%
3M: +17.3%
1Y: -13.7%
3Y: -88.6%
5Y: +21.2%
$7.25
Last traded 2025-08-29 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$350M
-8.2% ▼
5Y CAGR: +120.0%
Total Liabilities
$52M
+5.5% ▲
5Y CAGR: +88.9%
Shareholders Equity
$298M
-10.3% ▼
5Y CAGR: +129.9%
Cash & Investments
$95M
+31.5% ▲
5Y CAGR: +84.6%
Total Debt
$31M
+1889.5% ▲
5Y CAGR: +96.8%
Net Debt
-$57M
+19.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $143M | $99M | $72M | $88M |
| Short-Term Investments | $0 | $0 | $484K | $484K | $7M |
| Cash & ST Investments | $4M | $143M | $100M | $72M | $95M |
| Net Receivables | $25K | $0 | $2M | $595K | $6M |
| Inventory | $0 | $0 | -$3M | $0 | $0 |
| Other Current Assets | $35K | $1M | $3M | $3M | $2M |
| Total Current Assets | $4M | $144M | $102M | $76M | $103M |
| Property, Plant & Equip. | $2M | $27M | $73M | $127M | $135M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $16M | $96M | $148M | $72M |
| Other Non-Current Assets | $0 | $223K | $18M | $30M | $41M |
| Total Non-Current Assets | $2M | $44M | $186M | $305M | $247M |
| Total Assets | $7M | $188M | $288M | $381M | $350M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $3M | $13M | $4M | $5M |
| Short-Term Debt | $706K | $1M | $550K | $149K | $26M |
| Deferred Revenue | -$706K | $2M | -$13.41T | $0 | $0 |
| Other Current Liabilities | -$725K | -$3M | $13.41T | $0 | $0 |
| Total Current Liabilities | $2M | $6M | $13M | $41M | $46M |
| Long-Term Debt | $2M | $1M | $1M | $14K | $4M |
| Other Non-Current Liab. | -$446K | $0 | $0 | $431K | $1M |
| Total Non-Current Liabilities | $1M | $1M | $4M | $8M | $6M |
| Total Liabilities | $2M | $7M | $18M | $49M | $52M |
| — Equity — | |||||
| Common Stock | $49M | $2K | $2K | $2K | $2K |
| Retained Earnings | -$46M | -$71M | -$106M | -$127M | -$192M |
| Accumulated OCI | $2M | -$828K | -$5M | -$4M | -$8M |
| Total Stockholders Equity | $5M | $180M | $270M | $332M | $298M |
| Total Liabilities & Equity | $7M | $188M | $288M | $381M | $350M |
| — Key Metrics — | |||||
| Total Debt | $3M | $2M | $2M | $2M | $31M |
| Net Debt | -$2M | -$140M | -$97M | -$70M | -$57M |
| Total Investments | $0 | $16M | $96M | $148M | $79M |