EMX Royalty Corporation (EMX)

AI Score

Unlock

2.16

-0.03 (-1.37%)

At close: Apr 17, 2025, 3:59 PM

2.22

2.78%

Pre-market: Apr 21, 2025, 07:08 AM EDT

EMX Royalty Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	26.27M	21.67M	21.44M	18.74M	20.53M	15.94M	9.98M	9.09M	15.51M	7.63M	5.94M	28.81M	19.78M	36.64M	33.86M	38.98M	41.11M	41.56M	42.61M	46.8M	52.82M	55.97M	57.52M	58.23M	63.27M	3.67M	5.26M	1.74M	2.81M	4.14M	4.84M	6.11M	2.38M	2.88M	1.84M	2.94M
Short-Term Investments	5.85M	6.7M	4.95M	5.32M	6.58M	6.26M	9.54M	10.27M	10.41M	7.29M	12.4M	14.61M	12.07M	12.87M	15.34M	12.45M	13.14M	9.9M	7.01M	2.97M	4.21M	2.89M	3.09M	2.39M	1.13M	748.99K	1.05M	2.49M	906.12K	602.78K	628.43K	528.93K	195.49K	269.16K	209.84K	137.21K
Long-Term Investments	61.13M	64.49M	65.86M	66.53M	62.46M	46.95M	64.66M	62.3M	62.34M	46.21M	45.21M	30.37M	37.28M	41.49M	10.7M	8.28M	6.96M	6.79M	7.06M	6.79M	3.53M	37.01K	49.51K	36.7K	24.04K	6.7M	6.47M	6.65M	7.78M	5.21M	4.11M	3.72M	3.87M	3.56M	2.39M	2.61M
Other Long-Term Assets	3.51M	3.66M	11.35M	57.56M	59.33M	9.02M	12.37M	13.22M	13.05M	10.26M	11.35M	12.19M	974.89K	1.65M	1.21M	928.47K	511.31K	626.04K	672.87K	698.07K	703.53K	469.86K	-12.97M	-10.97M	-13.22M	1.15M	742.86K	813.52K	1.11M	678.37K	668.53K	744.08K	820.69K	675.37K	744.22K	854.54K
Receivables	13.98M	16.9M	6.87M	5.81M	5.83M	11.45M	11.91M	13.26M	11.57M	12.35M	10.41M	7.67M	9.44M	213K	197K	204K	2.97M	197K	205K	87K	15K	43K	105K	108K	145K	19.86M	2M	2.03M	2.69M	1.84M	2.54M	1.92M	2.55M	1.8M	174.89K	102.75K
Inventory	n/a	n/a	n/a	-5.81M	-5.83M	0.74	773.27K	-13.88M	-14.09M	-497.75K	-578.72K	-412.76K	-841.44K	-983.94K	-449.51K	-231.27K	-351.51K	-462.35K	-1.13M	-1.63M	-485.1K	-1.05M	3.49M	94.37K	-356.61K	60.14K	-23.51K	109.5K	-9.25K	-16.31K	-22.04K	-32.31K	-7.3K	-19.52K	-24.05K	-27.9K
Other Current Assets	689K	n/a	n/a	n/a	434.44K	852.35K	866.73K	4.35M	1.33M	n/a	n/a	1.21M	3.07M	n/a	n/a	n/a	1.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	380.2K	-77.7K	98.11K	n/a	45.19K	n/a	95.39K	n/a	28.5K	n/a	n/a	121.5K
Total Current Assets	46.79M	45.27M	26.15M	31.93M	34.8M	31.26M	33.07M	36.96M	38.82M	28.62M	30.76M	52.82M	44.31M	57.43M	53.08M	55.68M	58.17M	54.54M	54.64M	55.45M	60.41M	65.32M	67.69M	66.1M	69.93M	24.34M	8.38M	6.37M	6.44M	6.65M	8.08M	8.66M	5.15M	5.01M	2.51M	3.52M
Property-Plant & Equipment	45.48M	43.1M	770.65K	807.19K	846.86K	37.66M	52.74M	53.92M	54.61M	41.24M	50.47M	52.91M	66.04M	13.6M	14.32M	14.83M	15.09M	14.84M	14.75M	12.76M	12M	12M	12.13M	11.76M	12.06M	18.06M	18.46M	18.79M	19.27M	20.26M	20.45M	20.79M	21.16M	21.77M	22.49M	22.74M
Goodwill & Intangibles	n/a	n/a	42.44M	n/a	46.11M	48.72M	66.4M	68.84M	69.99M	53.64M	n/a	n/a	12.89M	-408K	-310K	-81K	n/a	1.00	2.00	-0.00	0.00	388.28K	13.82M	13.74M	14.35M	741.46K	1.1M	1.15M	1.45M	2.74M	3.45M	3.48M	3.54M	3.77M	4.15M	4.43M
Total Long-Term Assets	110.11M	111.25M	120.43M	124.89M	122.63M	93.63M	129.78M	129.45M	130.01M	97.71M	107.03M	95.47M	120.26M	56.74M	26.22M	24.03M	22.56M	23.8M	23.97M	21.64M	17.85M	14.21M	14.38M	15.87M	14.39M	27M	27.1M	27.75M	29.95M	30.25M	29.99M	30.44M	30.45M	31.55M	30.81M	31.59M
Total Assets	156.9M	156.51M	156.22M	156.82M	157.43M	124.88M	162.85M	166.4M	168.83M	126.33M	137.79M	148.29M	164.56M	114.17M	79.3M	79.71M	80.73M	78.34M	78.61M	77.09M	78.26M	79.54M	82.07M	81.97M	84.32M	51.34M	35.49M	34.12M	36.38M	36.9M	38.07M	39.09M	35.6M	36.56M	33.32M	35.11M
Account Payables	n/a	n/a	2.36M	2.89M	2.8M	1.36M	1.89M	3.85M	3.17M	2.37M	n/a	0.80	2.97M	2.18M	1.71M	5.21M	3.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	591.3K	529.56K	996.48K	719.12K	715.79K	548.64K	679.33K	553.79K	543.9K	464.18K	590.57K
Deferred Revenue	413K	865K	964.01K	1.01M	748.41K	572.17K	1.38M	1.36M	1.7M	1.81M	2.49M	2.33M	2.68M	2.39M	2.41M	1.03M	1.23M	1.43M	3.14M	4.1M	1.84M	3.24M	3.82M	2.05M	452.02K	486.07K	282.65K	351.42K	643.26K	142.04K	141.46K	219.39K	253.97K	99.23K	99.42K	99.17K
Short-Term Debt	n/a	n/a	33.7M	33.09M	32.52M	2.35M	3.18M	3.18M	3.22M	2.33M	2.39M	6.56M	50.52M	42.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23M	4.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	4.88M	2.58M	1.19M	2.15M	987.02K	995.94K	1.74M	867.43K	-828.24K	1.52M	1.01M	5.16M	-409.79K	12.35M	-283.92K	-827.07K	1.59M	1.52M	1.33M	981.53K	1.02M	686.66K	530.16K	462.85K	4.21M	-113.77K	-112.54K	120.33K	196.39K	81.32K	42.52K	98.49K	364.83K	52.23K	59.98K	54.74K
Total Current Liabilities	5.29M	3.44M	38.21M	38.13M	37.05M	5.27M	8.19M	9.25M	7.26M	5.87M	5.88M	14.06M	55.53M	46.54M	3.83M	5.41M	4.06M	2.95M	4.47M	5.08M	2.86M	3.93M	4.35M	2.51M	4.66M	23.95M	5.61M	1.14M	1.24M	757.05K	563.31K	747.77K	683.45K	528.89K	481.98K	573.54K
Long-Term Debt	34.55M	34.77M	n/a	n/a	n/a	28.61M	38.25M	37.77M	37.27M	27.02M	28.36M	28.84M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.73	725.42K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	36.13M	35.66M	826.69K	658.71K	809.14K	31.96M	40.9M	38.87M	38.37M	27.81M	29.09M	29.74M	56.17M	44.83M	2.41M	1.03M	1.23M	1.43M	3.14M	4.1M	1.84M	3.24M	3.82M	2.05M	452.02K	741.46K	1.1M	1.15M	1.45M	2.74M	3.45M	3.48M	3.54M	3.77M	4.15M	4.43M
Total Liabilities	41.42M	39.1M	39.04M	38.79M	37.86M	37.23M	49.09M	48.12M	45.63M	33.67M	34.97M	43.8M	55.53M	46.54M	3.83M	5.41M	4.06M	2.95M	4.47M	5.08M	2.86M	3.93M	4.35M	2.51M	4.66M	24.69M	6.71M	2.29M	2.69M	3.5M	4.02M	4.23M	4.22M	4.3M	4.63M	5M
Total Debt	34.55M	34.77M	33.7M	33.09M	32.52M	30.95M	41.43M	40.95M	40.49M	29.35M	30.75M	37.94M	50.52M	42.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23M	4.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	159.53M	163.64M	120.57M	160.4M	159.76M	118.76M	157.98M	157.88M	193.01M	114.04M	127.58M	128.3M	156.59M	107.19M	108.78M	105.68M	104.05M	98.37M	95.49M	91.26M	98.58M	96.94M	97.48M	94.46M	91.94M	96.81M	94.39M	96.09M	98.66M	99.85M	95.22M	88.21M	87.42M	89.33M	90.69M	90.25M
Retained Earnings	-62.39M	-64.15M	-47.8M	-61.11M	-58.67M	-44.65M	-62.91M	-58.19M	-81.56M	-47.45M	-43.7M	-43.82M	-72.11M	-63.55M	-56.62M	-52.78M	-48.11M	-42.9M	-41.37M	-37.53M	-42.37M	-40.37M	-38.89M	-33.19M	-30.49M	-88.66M	-83.08M	-81.74M	-83.01M	-83.88M	-77.78M	-73.95M	-72.16M	-71.8M	-76.62M	-74.79M
Comprehensive Income	18.34M	17.94M	12.86M	18.74M	18.49M	13.54M	18.69M	18.6M	11.75M	26.07M	18.94M	20.02M	24.55M	24M	23.31M	21.4M	20.73M	19.92M	20.01M	18.28M	19.19M	19.04M	19.13M	18.18M	18.21M	18.5M	17.46M	17.48M	18.03M	17.43M	16.62M	16.03M	16.11M	14.73M	14.62M	14.53M
Shareholders Equity	115.48M	117.41M	85.63M	118.03M	119.57M	87.65M	113.76M	118.28M	123.2M	92.66M	102.82M	104.5M	109.03M	67.63M	75.47M	74.3M	76.66M	75.4M	74.14M	72.01M	75.4M	75.61M	77.72M	79.45M	79.66M	26.65M	28.78M	31.82M	33.7M	33.4M	34.06M	34.87M	31.38M	32.25M	28.69M	30.1M
Total Investments	66.98M	71.18M	70.81M	71.85M	69.04M	53.21M	74.19M	72.57M	72.75M	73.16M	74.24M	56.16M	62.92M	69.34M	32.29M	26.17M	25.63M	22.33M	19.21M	13.84M	10.11M	3.88M	4.13M	3.24M	1.57M	9.62M	9.88M	11.8M	10.92M	7.21M	6.16M	5.67M	5.47M	5.03M	3.37M	3.56M