EMX Royalty Corporation (EMX)
AMEX: EMX
· Real-Time Price · USD
3.33
-0.01 (-0.30%)
At close: Aug 15, 2025, 12:35 PM
EMX Royalty 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 | 19.21M | 26.27M | 21.67M | 21.42M | 18.8M | 20.53M | 15.94M | 9.98M | 9.09M | 15.51M | 7.63M | 5.94M | 28.81M | 19.78M | 36.64M | 33.86M | 38.98M |
Short-Term Investments | 6.38M | 5.85M | 6.7M | 4.94M | 5.34M | 6.58M | 6.26M | 9.54M | 10.27M | 10.41M | 7.29M | 12.4M | 14.61M | 12.07M | 12.87M | 15.34M | 12.45M |
Long-Term Investments | 61.19M | 61.13M | 64.49M | 65.86M | 66.61M | 62.46M | 46.95M | 64.66M | 62.3M | 62.34M | 46.21M | 45.21M | 30.37M | 37.28M | 41.49M | 10.7M | 8.28M |
Other Long-Term Assets | 3.55M | 3.51M | 3.66M | 11.35M | 12.11M | 59.33M | 9.02M | 12.37M | 13.22M | 13.05M | 10.26M | 11.35M | 12.19M | 974.89K | 1.65M | 1.21M | 928.47K |
Receivables | 14.95M | 13.98M | 16.9M | 9.39M | 7.89M | 5.83M | 11.45M | 11.91M | 13.26M | 11.57M | 12.35M | 10.41M | 7.67M | 9.44M | 213K | 197K | 204K |
Inventory | n/a | n/a | n/a | n/a | n/a | -5.83M | 0.74 | 773.27K | -13.88M | -14.09M | -497.75K | -578.72K | -412.76K | -841.44K | -983.94K | -449.51K | -231.27K |
Other Current Assets | 327K | 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 |
Total Current Assets | 40.88M | 46.79M | 45.27M | 35.76M | 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 |
Property-Plant & Equipment | 50.73M | 45.48M | 43.1M | 770.64K | 46.55M | 846.86K | 37.66M | 52.74M | 53.92M | 54.61M | 41.24M | 50.47M | 52.91M | 66.04M | 13.6M | 14.32M | 14.83M |
Goodwill & Intangibles | n/a | 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 |
Total Long-Term Assets | 115.47M | 110.11M | 111.25M | 120.33M | 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 |
Total Assets | 156.34M | 156.9M | 156.51M | 156.09M | 157.37M | 157.43M | 124.88M | 162.85M | 166.4M | 168.83M | 126.33M | 137.79M | 148.29M | 164.56M | 114.17M | 79.3M | 79.71M |
Account Payables | 1.87M | n/a | n/a | 2.36M | 2.9M | 2.8M | 1.36M | 1.89M | 3.85M | 3.17M | 2.37M | n/a | 0.80 | 2.97M | 2.18M | 1.71M | 5.21M |
Deferred Revenue | 307K | 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 |
Short-Term Debt | n/a | n/a | n/a | 33.67M | 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 |
Other Current Liabilities | 824K | 837.5K | 1.42M | 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 |
Total Current Liabilities | 4.78M | 5.29M | 3.44M | 38.21M | 38.26M | 37.05M | 5.27M | 8.19M | 9.25M | 7.26M | 5.87M | 5.88M | 14.06M | 55.53M | 46.54M | 3.83M | 5.41M |
Long-Term Debt | 34.57M | 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 |
Other Long-Term Liabilities | n/a | 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 |
Total Long-Term Liabilities | 36.24M | 36.13M | 35.66M | 826K | 661K | 809.14K | 31.96M | 40.9M | 38.87M | 38.37M | 27.81M | 29.09M | 29.74M | 56.17M | 44.83M | 2.41M | 1.03M |
Total Liabilities | 41.02M | 41.42M | 39.1M | 39.01M | 38.92M | 37.86M | 37.23M | 49.09M | 48.12M | 45.63M | 33.67M | 34.97M | 43.8M | 55.53M | 46.54M | 3.83M | 5.41M |
Total Debt | 34.57M | 34.55M | 34.77M | 33.67M | 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 |
Common Stock | 157.14M | 159.53M | 163.64M | 164.82M | 160.79M | 159.76M | 118.76M | 157.98M | 157.88M | 193.01M | 114.04M | 127.58M | 128.3M | 156.59M | 107.19M | 108.78M | 105.68M |
Retained Earnings | -61.13M | -62.35M | -64.15M | -65.35M | -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 |
Comprehensive Income | 19.31M | 18.34M | 17.94M | 17.58M | 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 |
Shareholders Equity | 115.33M | 115.48M | 117.41M | 117.08M | 118.44M | 119.57M | 87.65M | 113.76M | 118.28M | 123.2M | 92.66M | 102.82M | 104.5M | 109.03M | 67.63M | 75.47M | 74.3M |
Total Investments | 67.57M | 66.98M | 71.18M | 70.81M | 71.96M | 69.04M | 53.21M | 74.19M | 72.57M | 72.75M | 73.16M | 74.24M | 56.16M | 62.92M | 69.34M | 32.29M | 26.17M |