Price Alert

Ero Copper Corp. (ERO)

NYSE: ERO · Real-Time Price · USD

13.94

0.05 (0.36%)

At close: Aug 15, 2025, 10:01 AM

Ero Copper 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	68.3M	80.57M	50.4M	20.23M	44.77M	51.69M	111.74M	44.54M	124.38M	209.91M	177.7M	210.24M	329.29M	365.46M	130.13M	92.65M	137.66M	84.57M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	42.64M	56.01M	26.74M	139.7M	149.55M	100.59M	100.02M	n/a	26.41M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	5.17M	6.07M	6.37M	9.02M	12.73M	6.13M	8.19M	10.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	31.77M	30.68M	29.74M	41.7M	36.24M	61.68M	28.95M	43.3M	16.28M	13.34M	14.31M	6.88M	6.28M	6.41M	1.29M	491K	564K	549K
Receivables	29.43M	83.13M	40.26M	50.97M	38.54M	33.02M	29.07M	33.06M	39.72M	46.46M	33.43M	46.44M	59.24M	40.7M	46.21M	38.44M	30.92M	38.49M
Inventory	62.35M	55.53M	42.09M	42.92M	34.15M	35.43M	42.25M	42.22M	41.41M	32.59M	30.95M	31.18M	30.08M	33.73M	26.02M	24.29M	27.17M	21.03M
Other Current Assets	12.76M	9.88M	5.88M	7.1M	22.94M	1.67M	35.07M	2.93M	39.43M	32.51M	27.11M	22.45M	-1.06M	-643.27K	15.97M	-661.45K	1.9M	1.18M
Total Current Assets	178.52M	232.29M	141.79M	126.81M	124.55M	129.96M	199.49M	173.28M	280.78M	331.24M	392.43M	444.19M	523.2M	546.44M	208.69M	187.04M	202.34M	150.77M
Property-Plant & Equipment	1.56B	1.42B	1.27B	1.33B	1.26B	1.3B	1.28B	1.07B	1.03B	869.07M	770.96M	653.02M	597.56M	613.15M	477.47M	437.04M	423.93M	341.87M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	-6.07M	n/a	-9.02M	2.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.59B	1.45B	1.32B	1.38B	1.31B	1.37B	1.31B	1.12B	1.05B	890.6M	795.65M	659.9M	603.84M	619.56M	481.08M	438.01M	426.13M	355.36M
Total Assets	1.77B	1.69B	1.46B	1.51B	1.43B	1.5B	1.51B	1.3B	1.34B	1.22B	1.19B	1.1B	1.13B	1.17B	689.76M	625.05M	628.48M	506.13M
Account Payables	69.44M	53.71M	58.03M	66.62M	56.83M	69.65M	74.88M	55.27M	49.3M	36.13M	47.87M	31.8M	27.54M	26.7M	25.4M	38.54M	38.81M	28.07M
Deferred Revenue	14.27M	56.53M	31.69M	16.98M	16.8M	17.01M	17.16M	17.49M	16.83M	16.05M	16.58M	15.14M	13.94M	12.53M	10.51M	10.01M	14.76M	12.55M
Short-Term Debt	58.08M	52.48M	45.89M	39.38M	39.89M	16.06M	20.38M	11.76M	17.11M	9.22M	15.7M	9.05M	16.22M	8.74M	4.34M	3.71M	4.46M	5.97M
Other Current Liabilities	41.56M	34.02M	43.83M	26.69M	32.85M	22.69M	21.72M	21.96M	47.75M	18.39M	22.59M	16.34M	22.37M	20.98M	47.22M	59.79M	14.53M	50.87M
Total Current Liabilities	212.01M	222.05M	211.71M	187.71M	182.14M	158.56M	173.8M	140.61M	140.09M	112.45M	129.12M	100.94M	105.53M	102.74M	122.66M	105.68M	83.45M	87.31M
Long-Term Debt	569.3M	589.86M	556.3M	499.53M	486.92M	450.74M	405.85M	405.7M	409.82M	401.6M	402.35M	402.27M	403.49M	402.35M	54.91M	51.67M	152.4M	153.09M
Other Long-Term Liabilities	55.48M	49.26M	43.74M	54.21M	53.28M	46.02M	114.1M	41.63M	118.22M	36.77M	109.7M	110.41M	30.67M	36.09M	94.9M	87.33M	34.47M	40.03M
Total Long-Term Liabilities	731.48M	744.97M	655.25M	607.08M	590.72M	562.55M	528.56M	520.05M	533.72M	521.47M	516.79M	514.79M	519.95M	528.13M	171.61M	167.63M	189.37M	193.72M
Total Liabilities	943.49M	967.02M	866.95M	794.5M	772.86M	721.11M	702.36M	660.65M	673.81M	633.92M	645.91M	615.74M	625.48M	630.87M	294.27M	273.31M	272.82M	281.03M
Total Debt	653.25M	664.73M	620.07M	559.34M	544.65M	486.42M	445.84M	430M	441.8M	423.03M	429.02M	418.25M	426.91M	419.05M	66.36M	61.41M	163.05M	162.05M
Common Stock	287.38M	286.87M	286.38M	282.91M	281.19M	271.76M	271.34M	162.35M	159.87M	152.27M	148.06M	137.97M	135.24M	133.79M	133.07M	129.68M	129.15M	127.68M
Retained Earnings	631.83M	561.28M	480.77M	530M	489.14M	542.39M	549.53M	510.52M	510.46M	480.88M	456.73M	434.57M	430.82M	407M	354.89M	295.09M	269.01M	185.59M
Comprehensive Income	-95.91M	-134.27M	-188.54M	-110.1M	-115.48M	-49.54M	-16.62M	-50.74M	-13M	-59.86M	-66.19M	-87.46M	-67.68M	-8.97M	-94.91M	-75.34M	-62.77M	-89.82M
Shareholders Equity	823.3M	713.89M	587.13M	710.77M	654.85M	773.48M	804.25M	630.72M	657.33M	583.93M	538.59M	485.08M	498.38M	531.82M	393.06M	349.43M	354.56M	223.45M
Total Investments	n/a	n/a	n/a	5.17M	6.07M	6.37M	9.02M	55.37M	56.01M	26.74M	139.7M	149.55M	100.59M	100.02M	n/a	26.41M	n/a	n/a