First Majestic Silver Cor... (AG)
NYSE: AG
· Real-Time Price · USD
8.88
0.02 (0.23%)
At close: Aug 15, 2025, 3:59 PM
8.90
0.28%
After-hours: Aug 15, 2025, 07:54 PM EDT
First Majestic Silver Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 351.31M | 202.18M | 154.73M | 152.15M | 101.96M | 124.94M | 138.34M | 160.24M | 104.77M | 151.44M | 148.82M | 117.72M | 192.8M | 237.93M | 192.81M | 227.11M | 201.68M |
Short-Term Investments | 66.07M | 49.78M | 63.99M | 58.39M | 51.89M | 62.06M | 55.11M | 52.11M | 69.29M | 34.53M | 13.77M | 15.95M | 28.08M | 26.49M | 23.48M | 37.82M | 28.89M |
Long-Term Investments | n/a | n/a | n/a | 117.49M | 127.1M | 124.93M | 118.42M | 117.1M | 131.15M | 125.14M | 100.47M | 97.64M | 131.15M | 114.86M | 66.9M | 66.99M | n/a |
Other Long-Term Assets | 132.75M | 173.92M | 121.47M | 96.14M | 20.07M | 20.47M | 139.86M | 139.52M | 152.66M | 143.55M | 118.39M | 115.8M | 152.91M | 126.53M | 78.21M | 78.39M | 28.39M |
Receivables | 72.61M | 46.17M | 59.12M | 14.22M | 7.61M | 10.1M | 9.13M | 5.26M | 6.81M | 8.6M | 5.79M | 6.57M | 10.38M | 7.73M | 5.54M | 85.43M | 52.04M |
Inventory | 83.4M | 62.52M | 68.27M | 68.49M | 67.62M | 63.36M | 60.56M | 57.95M | 71.05M | 64.76M | 63.01M | 66.61M | 65.37M | 60.61M | 71.76M | 52.22M | 36.08M |
Other Current Assets | 16.09M | 8.17M | 9.48M | 39.87M | 40.28M | 38.59M | 25.46M | 78.22M | 63.5M | 105.35M | 74.15M | 117.76M | 44.87M | 59.1M | 101.04M | 460K | 6.22M |
Total Current Assets | 589.49M | 368.82M | 355.59M | 341.85M | 279.12M | 307.48M | 298.26M | 362.8M | 325.37M | 370.29M | 315.99M | 336.26M | 351.08M | 397.21M | 400.12M | 409.24M | 329.74M |
Property-Plant & Equipment | 3.27B | 1.44B | 1.43B | 1.43B | 1.43B | 1.43B | 1.44B | 1.43B | 1.43B | 1.54B | 1.58B | 1.55B | 1.54B | 1.53B | 1.5B | 1.48B | 808.56M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | 2.00 | 2.00 | -118.42M | -117.1M | -131.15M | -125.14M | -100.47M | -97.64M | -131.15M | -114.86M | -66.9M | -66.99M | n/a |
Total Long-Term Assets | 3.44B | 1.61B | 1.62B | 1.64B | 1.67B | 1.66B | 1.65B | 1.65B | 1.66B | 1.74B | 1.74B | 1.7B | 1.78B | 1.73B | 1.65B | 1.62B | 904.96M |
Total Assets | 4.03B | 1.98B | 1.98B | 1.99B | 1.95B | 1.97B | 1.95B | 2.01B | 1.98B | 2.11B | 2.05B | 2.03B | 2.13B | 2.12B | 2.05B | 2.03B | 1.23B |
Account Payables | 103.44M | 58.15M | 49.72M | 27.97M | 26.28M | 23.62M | 22.1M | 33.8M | 32.1M | 18.97M | 74.42M | 23.69M | 5.28M | 72.45M | 14.57M | 23.91M | 12.78M |
Deferred Revenue | 1.36M | 580K | 782K | n/a | 3.62M | 2.29M | 3.71M | 3.66M | 1.26M | 3.38M | 5.7M | 5.87M | 9.52M | 12.23M | 4.39M | 8.54M | 2.02M |
Short-Term Debt | 180K | 825K | 197K | 817K | 599K | 832K | 567K | 533K | 306K | 551K | 270K | 605K | 334K | 69K | 383K | 1.1M | 359K |
Other Current Liabilities | 1.1M | 1.11M | 410K | 2.04M | 4.78M | 8.98M | 5.57M | 12.46M | 9.45M | 37.9M | 48.92M | 21.77M | 32.98M | 52.83M | 23.87M | 52.51M | 22.26M |
Total Current Liabilities | 184.65M | 144.31M | 117.37M | 111.97M | 119.74M | 119.52M | 100.46M | 125.61M | 140.79M | 167.4M | 167.84M | 136.43M | 156.67M | 172.82M | 137.65M | 132.97M | 96.9M |
Long-Term Debt | 211.14M | 208.66M | 206.19M | 223.73M | 221.37M | 218.98M | 216.64M | 214.33M | 212.06M | 209.81M | 217.59M | 185.39M | 183.22M | 181.11M | 186.39M | 154.66M | 143.31M |
Other Long-Term Liabilities | 197.6M | 264.43M | 184.59M | 183.98M | 257.16M | 259.79M | 96.55M | 97.55M | 274.04M | 297.75M | 297.09M | 321.19M | 328.77M | 156.63M | 6.28M | 6.01M | 5.5M |
Total Long-Term Liabilities | 1.02B | 484.41M | 482.81M | 500.99M | 495.38M | 495.55M | 512.31M | 512.07M | 512.21M | 531.31M | 540.69M | 534.06M | 538.75M | 541.2M | 521.44M | 499.73M | 278.65M |
Total Liabilities | 1.2B | 628.72M | 600.18M | 612.94M | 615.12M | 615.07M | 612.77M | 637.68M | 653M | 698.71M | 708.53M | 670.49M | 695.42M | 714.02M | 659.08M | 632.69M | 375.55M |
Total Debt | 234.37M | 237.02M | 233.11M | 255.25M | 256.11M | 255.2M | 255.25M | 254.81M | 255.11M | 247.94M | 257.2M | 225.87M | 222.13M | 221.09M | 223.51M | 192.6M | 172.93M |
Common Stock | 3.02B | 1.98B | 1.98B | 1.95B | 1.88B | 1.87B | 1.88B | 1.88B | 1.8B | 1.78B | 1.7B | 1.7B | 1.68B | 1.66B | 1.62B | 1.6B | 1.1B |
Retained Earnings | -717.55M | -717.06M | -702.13M | -674.05M | -624.17M | -606.76M | -618.79M | -590.17M | -571.04M | -468.9M | -450.44M | -428.15M | -342.52M | -347.75M | -342.52M | -322.58M | -337.05M |
Comprehensive Income | 123.82M | 90.03M | 102.75M | 95.57M | 83.69M | 87.57M | 80.58M | 89.1M | 103.9M | 98.91M | 97.79M | 96.16M | 103.44M | 98.94M | 114.5M | 120.07M | 99.05M |
Shareholders Equity | 2.42B | 1.35B | 1.38B | 1.37B | 1.34B | 1.35B | 1.34B | 1.38B | 1.33B | 1.41B | 1.34B | 1.36B | 1.44B | 1.41B | 1.39B | 1.4B | 859.15M |
Total Investments | 66.07M | 49.78M | 63.99M | 58.4M | 178.99M | 186.99M | 55.11M | 52.11M | 69.29M | 34.53M | 13.77M | 15.95M | 28.08M | 26.49M | 23.48M | 37.82M | 28.89M |