LiCycle Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . LiCycle Holdings Corp
LICY Stock  USD 1.01  0.03  2.88%   
LiCycle Holdings financial statements provide useful quarterly and yearly information to potential LiCycle Holdings Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on LiCycle Holdings financial statements helps investors assess LiCycle Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting LiCycle Holdings' valuation are summarized below:
Gross Profit
-51.5 M
Market Capitalization
36.5 M
Enterprise Value Revenue
16.0617
Revenue
27.4 M
Earnings Share
(5.58)
We have found one hundred twenty available fundamental measures for LiCycle Holdings, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to check all of LiCycle Holdings latest market performance against the performance between 2010 and 2025 to make sure the company can sustain itself for the next two years.

LiCycle Holdings Total Revenue

22.1 Million

Check LiCycle Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LiCycle Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.4 M, Interest Expense of 5.2 M or Selling General Administrative of 105.4 M, as well as many indicators such as Price To Sales Ratio of 404, Dividend Yield of 0.0 or PTB Ratio of 19.62. LiCycle financial statements analysis is a perfect complement when working with LiCycle Holdings Valuation or Volatility modules.
  
Check out the analysis of LiCycle Holdings Correlation against competitors.

LiCycle Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding175 M204.1 M168.4 M
Very volatile
Total Assets540.2 M1 B254.3 M
Slightly volatile
Total Current Liabilities189.2 M180.2 M45.9 M
Slightly volatile
Total Stockholder Equity262.1 M432.9 M119.7 M
Slightly volatile
Other Liabilities437 K460 K5.3 M
Pretty Stable
Net Tangible Assets596.4 M568 M163.7 M
Slightly volatile
Property Plant And Equipment Net878.1 M836.3 M202.7 M
Slightly volatile
Accounts Payable92.3 M87.9 M21.7 M
Slightly volatile
Cash77.1 M81.2 M59 M
Slightly volatile
Non Current Assets Total889.9 M847.5 M205.3 M
Slightly volatile
Cash And Short Term Investments87.7 M92.3 M61 M
Slightly volatile
Net Receivables2.2 M1.1 M842.6 K
Slightly volatile
Non Current Liabilities Total426.1 M405.8 M109.7 M
Slightly volatile
Inventory11.6 M11 M2.7 M
Slightly volatile
Other Current Assets16.9 M11.2 M7.2 M
Slightly volatile
Other Stockholder Equity20.3 M19.3 M4.8 M
Slightly volatile
Total Liabilities615.3 M586 M155.7 M
Slightly volatile
Total Current Assets201.8 M171.3 M83.5 M
Slightly volatile
Common Stock782.8 M745.5 M224.8 M
Slightly volatile
Property Plant Equipment238.8 M227.5 M58.5 M
Slightly volatile
Short and Long Term Debt Total423.8 M403.6 M107.8 M
Slightly volatile
Current Deferred Revenue171 K180 K1.4 M
Slightly volatile
Long Term Debt186.5 M331.3 M75.2 M
Slightly volatile
Liabilities And Stockholders Equity573.2 M1 B260.2 M
Slightly volatile
Capital Lease Obligations40.6 M72.3 M18.5 M
Slightly volatile
Net Invested Capital545.9 M764.2 M208.3 M
Slightly volatile
Property Plant And Equipment Gross897.5 M854.8 M179 M
Slightly volatile
Short and Long Term Debt6.6 K7 K1 M
Slightly volatile
Capital Stock579.6 M745.5 M224.2 M
Slightly volatile
Short Term Debt3.4 M5.1 M2.7 M
Slightly volatile
Other Assets2.9 M3.2 M3.5 M
Slightly volatile

LiCycle Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense5.2 M8.7 M2.7 M
Slightly volatile
Selling General Administrative105.4 M100.4 M26.3 M
Slightly volatile
Selling And Marketing Expenses2.9 M2.8 M760.8 K
Slightly volatile
Total Revenue22.1 M21 M5.2 M
Slightly volatile
Other Operating Expenses215.1 M204.8 M49 M
Slightly volatile
Research Development6.9 M6.6 M2 M
Slightly volatile
Total Operating Expenses113.7 M108.3 M30.1 M
Slightly volatile
Interest Income15.3 M14.6 M3.1 M
Slightly volatile
Cost Of Revenue101.3 M96.5 M19.2 M
Slightly volatile
Reconciled Depreciation10.7 M10.2 M2.9 M
Slightly volatile

LiCycle Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings234.3 M223.1 M59.1 M
Slightly volatile
Stock Based Compensation15.3 M14.6 M4.1 M
Slightly volatile
Other Cashflows From Financing Activities5.4 M5.6 M22.3 M
Slightly volatile
Depreciation10.7 M10.2 M2.9 M
Slightly volatile
Capital Expenditures404.4 M385.1 M83.8 M
Slightly volatile
End Period Cash Flow87.7 M92.3 M91.2 M
Slightly volatile
Change To Liabilities26.1 M24.8 M7.2 M
Slightly volatile
Begin Period Cash Flow698.3 M665 M160.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio40442529.2 K
Pretty Stable
PTB Ratio19.6220.652.7 K
Slightly volatile
Days Sales Outstanding63.1966.52211
Slightly volatile
Book Value Per Share1.441.910.9134
Slightly volatile
Average Payables2.9 M5.4 M2.8 M
Slightly volatile
Stock Based Compensation To Revenue0.760.83.6031
Slightly volatile
Capex To Depreciation35.5633.8713.9584
Slightly volatile
PB Ratio19.6220.652.7 K
Slightly volatile
EV To Sales420442149.3 K
Slightly volatile
Inventory Turnover8.267.874.4073
Slightly volatile
Days Of Inventory On Hand45.6348.03101
Slightly volatile
Payables Turnover0.540.990.4642
Slightly volatile
Sales General And Administrative To Revenue7.187.5620.0452
Slightly volatile
Average Inventory2 M3.9 M1.7 M
Slightly volatile
Research And Ddevelopement To Revenue0.340.3661.8459
Slightly volatile
Capex To Revenue19.1821.0528.7979
Slightly volatile
Cash Per Share0.390.410.6704
Slightly volatile
Days Payables Outstanding3633821.1 K
Slightly volatile
Income Quality0.890.830.7871
Pretty Stable
Current Ratio0.810.864.0449
Pretty Stable
Tangible Book Value Per Share1.441.910.9134
Slightly volatile
Receivables Turnover5.965.682.5882
Slightly volatile
Graham Number3.225.482.2355
Slightly volatile
Shareholders Equity Per Share1.441.910.9133
Slightly volatile
Debt To Equity1.651.072.891
Slightly volatile
Capex Per Share1.781.70.6075
Slightly volatile
Average Receivables1.4 M2.7 M1.3 M
Slightly volatile
Revenue Per Share0.09740.09280.0359
Slightly volatile
Interest Debt Per Share1.911.820.6948
Slightly volatile
Debt To Assets0.40.460.4409
Slightly volatile
Operating Cycle109115248
Pretty Stable
Price Book Value Ratio19.6220.652.7 K
Slightly volatile
Days Of Payables Outstanding3633821.1 K
Slightly volatile
Ebt Per Ebit1.540.781.3733
Pretty Stable
Company Equity Multiplier3.512.712.4605
Pretty Stable
Long Term Debt To Capitalization0.30.390.2414
Slightly volatile
Total Debt To Capitalization0.530.550.6694
Slightly volatile
Debt Equity Ratio1.651.072.891
Slightly volatile
Quick Ratio0.760.84.005
Pretty Stable
Net Income Per E B T0.820.90.9986
Very volatile
Cash Ratio0.440.463.4651
Pretty Stable
Days Of Inventory Outstanding45.6348.03101
Slightly volatile
Days Of Sales Outstanding63.1966.52211
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio4.123.922.2363
Slightly volatile
Price To Book Ratio19.6220.652.7 K
Slightly volatile
Fixed Asset Turnover0.02750.02890.0503
Very volatile
Debt Ratio0.40.460.4409
Slightly volatile
Price Sales Ratio40442529.2 K
Pretty Stable
Asset Turnover0.02640.02380.0159
Slightly volatile
Price Fair Value19.6220.652.7 K
Slightly volatile

LiCycle Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.8 B11.4 B6 B
Slightly volatile
Enterprise Value10.1 B11.4 B12.4 B
Slightly volatile

LiCycle Upcoming Events

29th of January 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About LiCycle Holdings Financial Statements

LiCycle Holdings investors use historical fundamental indicators, such as LiCycle Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in LiCycle Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue180 K171 K
Total Revenue21 M22.1 M
Cost Of Revenue96.5 M101.3 M
Stock Based Compensation To Revenue 0.80  0.76 
Sales General And Administrative To Revenue 7.56  7.18 
Research And Ddevelopement To Revenue 0.36  0.34 
Capex To Revenue 21.05  19.18 
Revenue Per Share 0.09  0.10 
Ebit Per Revenue(7.86)(8.25)

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Additional Tools for LiCycle Stock Analysis

When running LiCycle Holdings' price analysis, check to measure LiCycle Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LiCycle Holdings is operating at the current time. Most of LiCycle Holdings' value examination focuses on studying past and present price action to predict the probability of LiCycle Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiCycle Holdings' price. Additionally, you may evaluate how the addition of LiCycle Holdings to your portfolios can decrease your overall portfolio volatility.
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