Eldorado Gold Corporation (EGO)
NYSE: EGO
· Real-Time Price · USD
22.43
-0.03 (-0.13%)
At close: Aug 15, 2025, 9:53 AM
Eldorado Gold 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 | May 23, 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 | 1.08B | 978.14M | 856.8M | 676.59M | 594.96M | 514.22M | 537.71M | 476.62M | 456.58M | 262.28M | 279.74M | 241.36M | 309.96M | 374.68M | 481.33M | 439.32M | 409.73M | 530.9M |
Short-Term Investments | n/a | n/a | 138.93M | 1.17M | 1.13M | 2.85M | 3.95M | 124K | 148K | 153K | 35.14M | 65.14M | 60.15M | 60.2M | 163K | 21.88M | 1M | 2.9M |
Long-Term Investments | n/a | 34.41M | 33.24M | 173.25M | 170.4M | 153.64M | 114.5M | 93.2M | 90.73M | 2.04M | 61.61M | 1.99M | 2.14M | 2.2M | 59.85M | 2.63M | 2.66M | 2.17M |
Other Long-Term Assets | 206.16M | 85.88M | 108.85M | 141.96M | 85.12M | 74.44M | 78.36M | 88.53M | 86.72M | 144.1M | 60.49M | 109.72M | 101.53M | 111.46M | 4.18M | 31.52M | 20.52M | 32.17M |
Receivables | 156.01M | 125.23M | 57.83M | 109.17M | 86.11M | 89.29M | 99.95M | 75.57M | 71.25M | 98.01M | 67.03M | 26.76M | 59.5M | 60.92M | 23.02M | 27.33M | 69.2M | 69.19M |
Inventory | 291.01M | 276.85M | 279M | 290.38M | 269M | 254.96M | 234.68M | 236.66M | 231.91M | 218.04M | 198.87M | 191.68M | 200.14M | 185.71M | 178.16M | 170.69M | 170.75M | 170.52M |
Other Current Assets | 37.81M | 77.46M | 128.85M | 79.21M | 66.8M | 67.99M | 80.69M | 63.7M | 61.97M | 70.59M | 61.03M | 24.93M | n/a | -13.35M | 27.73M | 96.47M | 5.9M | -5.28M |
Total Current Assets | 1.57B | 1.47B | 1.48B | 1.18B | 999.73M | 907.83M | 925.65M | 850.18M | 810.23M | 631.69M | 632.46M | 568.61M | 646.04M | 681.41M | 728.24M | 778.05M | 673.62M | 779.33M |
Property-Plant & Equipment | 4.43B | 4.25B | 4.12B | 4.01B | 3.92B | 3.82B | 3.74B | 3.67B | 3.65B | 3.62B | 3.6B | 3.62B | 3.65B | 3.63B | 4B | 3.97B | 4.05B | 4B |
Goodwill & Intangibles | 92.8M | 92.59M | 92.59M | 92.59M | 92.59M | 92.59M | 92.59M | 92.59M | 92.59M | 92.59M | 92.59M | 92.59M | 92.59M | 92.59M | 92.59M | 92.59M | 92.59M | 92.59M |
Total Long-Term Assets | 4.75B | 4.48B | 4.35B | 4.44B | 4.28B | 4.15B | 4.04B | 3.96B | 3.93B | 3.87B | 3.83B | 3.84B | 3.86B | 3.83B | 4.2B | 4.1B | 4.16B | 4.13B |
Total Assets | 6.32B | 5.95B | 5.84B | 5.56B | 5.28B | 5.06B | 4.96B | 4.81B | 4.74B | 4.5B | 4.46B | 4.41B | 4.51B | 4.51B | 4.93B | 4.87B | 4.84B | 4.91B |
Account Payables | 410.22M | 374.58M | 112.58M | 306.62M | 250.13M | 236.27M | 93.33M | 190.75M | 196.62M | 195.89M | 74.91M | 147.74M | 177.15M | 177.7M | 71.01M | 165.11M | 148.96M | 169.13M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 8.94M | -190.75M | -196.62M | -196.02M | n/a | -147.74M | -177.44M | -177.7M | n/a | -167.54M | -148.96M | -172.88M |
Short-Term Debt | 5.95M | 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 | 66.67M | 55.57M |
Other Current Liabilities | 86.79M | 92.83M | 49.68M | 38.99M | 21.17M | 18.11M | 48.05M | 15.73M | 15.08M | 16.1M | 18.58M | 4.09M | 4.09M | 4.09M | 23.27M | 5.09M | 4.7M | 4.7M |
Total Current Liabilities | 502.96M | 472.51M | 412.17M | 350.69M | 275.91M | 259.11M | 272.81M | 212.31M | 216.22M | 216.54M | 210.94M | 157.43M | 185.94M | 188.08M | 206.65M | 181.87M | 234.07M | 244.56M |
Long-Term Debt | 1.16B | 940.97M | 923M | 861.88M | 748.03M | 652.09M | 636.06M | 596.5M | 547.47M | 493.42M | 494.41M | 498.03M | 497.98M | 482.77M | 489.76M | 493.62M | 359.64M | 435.97M |
Other Long-Term Liabilities | -1.51B | 185.07M | 601.94M | 165.67M | 581.63M | 561.22M | 553.3M | 583.4M | 554.82M | 537.69M | 114.8M | 121.48M | 133.37M | 569.53M | 571.4M | 511.08M | 131.24M | 533.27M |
Total Long-Term Liabilities | n/a | 1.49B | 1.53B | 1.45B | 1.34B | 1.22B | 1.2B | 1.19B | 1.11B | 1.04B | 1.05B | 1.09B | 1.09B | 1.07B | 1.08B | 1.02B | 887.45M | 983.19M |
Total Liabilities | n/a | 1.97B | 1.95B | 1.8B | 1.62B | 1.48B | 1.47B | 1.41B | 1.33B | 1.26B | 1.26B | 1.25B | 1.28B | 1.25B | 1.29B | 1.2B | 1.12B | 1.23B |
Total Debt | 1.17B | 956.14M | 937.72M | 878.15M | 763.74M | 658.65M | 649.83M | 616.12M | 564.61M | 514.36M | 511.36M | 515.1M | 515.9M | 518.05M | 511.89M | 522.31M | 449.84M | 516.9M |
Common Stock | 3.43B | 3.44B | 3.43B | 3.43B | 3.43B | 3.42B | 3.4B | 3.41B | 3.41B | 3.24B | 3.24B | 3.24B | 3.24B | 3.24B | 3.23B | 3.23B | 3.22B | 3.16B |
Retained Earnings | -1.88B | -2.02B | -2.19B | -2.3B | -2.4B | -2.45B | -2.48B | -2.58B | -2.57B | -2.57B | -2.59B | -2.63B | -2.58B | -2.56B | -2.24B | -2.2B | -2.15B | -2.12B |
Comprehensive Income | -21.12M | -27.68M | 56.18M | 45.19M | 42.46M | 25.45M | -4.73M | -17.68M | -18.94M | -20.86M | -42.28M | -46M | -29.68M | -19.77M | -20.91M | -27.53M | -30.3M | -30.46M |
Shareholders Equity | 4.11B | 3.99B | 3.9B | 3.77B | 3.67B | 3.58B | 3.5B | 3.41B | 3.42B | 3.25B | 3.2B | 3.16B | 3.22B | 3.25B | 3.57B | 3.63B | 3.68B | 3.64B |
Total Investments | n/a | 34.41M | 172.17M | 174.42M | 171.53M | 156.49M | 118.45M | 93.33M | 90.88M | 153K | 96.75M | 65.14M | 60.15M | 60.2M | 60.01M | 21.88M | 1M | 2.9M |