Coeur Mining Inc. (CDE)
NYSE: CDE
· Real-Time Price · USD
11.68
0.09 (0.78%)
At close: Aug 15, 2025, 3:59 PM
11.68
0.04%
After-hours: Aug 15, 2025, 05:53 PM EDT
Coeur Mining Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 111.65M | 77.57M | 55.09M | 76.92M | 74.14M | 67.49M | 61.63M | 53.22M | 56.84M | 66.98M | 61.46M | 75.39M | 74.16M | 73.33M | 56.66M | 85.02M | 124.08M | 154.07M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.23M | 9.24M | 14.94M | 32.03M | 36.26M | 87.54M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 23.83M | 22.48M | 28.09M | 29.5M | 32.17M | 31.95M | 32.26M | 31.3M | 29.74M | 31.08M | 12.12M | 9.29M | 11.54M | 161.89M | 132.2M | 139.74M | 174.37M | 8.21M |
Other Long-Term Assets | -23.83M | 175.29M | 182.94M | 92.87M | 102.84M | 105.58M | 93.05M | 102.04M | 99.45M | 103.6M | 143.84M | 136.05M | 140.67M | 145.47M | 139.88M | 145.75M | 170.25M | 183.18M |
Receivables | 60.64M | 54.91M | 29.93M | 30.16M | 32.09M | 36.49M | 3.86M | 30.14M | 2.82M | 5.49M | 6.3M | 4.63M | 32.45M | 29.22M | 32.42M | 22.96M | 22.87M | 22.61M |
Inventory | 201.68M | 341.34M | 171.34M | 223.06M | 193.79M | 161.68M | 156.06M | 181.02M | 173.29M | 155.41M | 144.79M | 143.05M | 151.43M | 142.35M | 132.41M | 127.14M | 136.24M | 132.28M |
Other Current Assets | n/a | 28.5M | 16.74M | 15.83M | 12.08M | 18.94M | 30.81M | 25.56M | 20.19M | 30.91M | 42.67M | 174M | 23.83M | n/a | 54.24M | 54.48M | n/a | 13.5M |
Total Current Assets | 373.96M | 502.32M | 273.1M | 345.97M | 312.1M | 284.61M | 267.25M | 297.17M | 289.19M | 288.14M | 300.43M | 445.98M | 379.63M | 259.24M | 289.58M | 307.44M | 304.13M | 336.23M |
Property-Plant & Equipment | 2.79B | 2.8B | 1.82B | 1.76B | 1.7B | 1.7B | 1.69B | 1.64B | 1.55B | 1.47B | 1.39B | 1.32B | 1.33B | 1.25B | 1.17B | 1.08B | 1.06B | 987.8M |
Goodwill & Intangibles | 613.36M | 567.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 3.41B | 3.56B | 2.03B | 1.88B | 1.83B | 1.84B | 1.81B | 1.77B | 1.68B | 1.6B | 1.55B | 1.47B | 1.48B | 1.56B | 1.44B | 1.37B | 1.4B | 1.18B |
Total Assets | 4.15B | 4.07B | 2.3B | 2.23B | 2.14B | 2.12B | 2.08B | 2.07B | 1.97B | 1.89B | 1.85B | 1.91B | 1.86B | 1.82B | 1.73B | 1.67B | 1.71B | 1.52B |
Account Payables | 141.51M | 124.93M | 125.88M | 126.39M | 107.32M | 120.14M | 115.11M | 138.98M | 143.15M | 119.09M | 96.12M | 136M | 121.24M | 103.27M | 103.9M | 119.58M | 107.36M | 96.72M |
Deferred Revenue | 750K | 737K | 42.86M | n/a | 43.78M | 55.59M | 55.55M | 44.84M | 45.55M | 15.85M | 25.74M | 16.15M | 26.08M | 26.24M | 16.09M | 8.67M | 15.99M | 8.55M |
Short-Term Debt | 43.44M | 43.72M | 42.98M | 31.78M | n/a | n/a | n/a | n/a | n/a | 9.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.34M | -16.63M | 8.48M | 78.15M | 42.21M | 48.23M | 42.86M | 29.78M | 30.84M | 24.93M | 23.62M | 30.75M | 21.97M | 17.71M | 32.49M | 28.82M | 31.14M | 11.5M |
Total Current Liabilities | 327.67M | 260.87M | 330.82M | 318.08M | 260.3M | 286.18M | 289.61M | 283.46M | 280.44M | 226.15M | 219.36M | 257.69M | 241.09M | 218.18M | 235.87M | 242.53M | 227.85M | 183.1M |
Long-Term Debt | 290.43M | 400.24M | 485.06M | 514.87M | 564.69M | 514.51M | 470.12M | 443.01M | 401.87M | 420.04M | 449.21M | 568.98M | 483.74M | 423.51M | 433.27M | 388.04M | 367.8M | 367.57M |
Other Long-Term Liabilities | 317.83M | 311.52M | 266.94M | 242.09M | 236.26M | 236.66M | 232.3M | 232.41M | 235.37M | 233.76M | 231.95M | 204.22M | 217.88M | 202.23M | 218.64M | 163.81M | 163.85M | 161.31M |
Total Long-Term Liabilities | 326.22M | 1.06B | 847.67M | 826.57M | 850.94M | 815.76M | 767.33M | 737.91M | 702.9M | 716.72M | 737.77M | 834.93M | 762.06M | 699.05M | 698.29M | 617.76M | 611.75M | 611.81M |
Total Liabilities | 467.73M | 1.32B | 1.18B | 1.14B | 1.11B | 1.1B | 1.06B | 1.02B | 983.34M | 942.87M | 957.13M | 1.09B | 1B | 917.23M | 934.16M | 860.29M | 839.6M | 794.91M |
Total Debt | 394.27M | 510.24M | 601.66M | 609.51M | 636.07M | 593.83M | 555.28M | 512.24M | 480.66M | 494.09M | 527.49M | 646.79M | 558.58M | 496.59M | 498.8M | 442.43M | 425.85M | 423.92M |
Common Stock | 6.43M | 6.39M | 3.99M | 3.99M | 3.99M | 3.99M | 3.86M | 3.83M | 3.5M | 3.31M | 2.96M | 2.81M | 2.81M | 2.81M | 2.57M | 2.57M | 2.57M | 2.44M |
Retained Earnings | -2.96B | -3.03B | -3.06B | -3.1B | -3.15B | -3.15B | -3.12B | -3.1B | -3.07B | -3.04B | -3.02B | -3.07B | -3.01B | -2.93B | -2.94B | -2.93B | -2.87B | -2.91B |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -6.15M | 1.33M | 11.65M | 9.35M | -4.72M | 12.34M | 45.69M | 26.54M | -5.97M | -1.21M | 4.9M | 7.46M | 13.5M |
Shareholders Equity | 3.68B | 2.75B | 1.12B | 1.08B | 1.03B | 1.02B | 1.02B | 1.05B | 988.76M | 946.54M | 889.02M | 821.59M | 857.18M | 899.97M | 800.26M | 813.74M | 868.41M | 720.51M |
Total Investments | 23.83M | 22.48M | 28.09M | 29.5M | 32.17M | 31.95M | 32.26M | 7.23M | 9.24M | 14.94M | 44.15M | 45.55M | 99.08M | 161.89M | 132.2M | 139.74M | 174.37M | 8.21M |