EMX Royalty Corporation

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