EMX Royalty Corporation (EMX) - Balance Sheet Statement

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EMX
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1.63 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.1	15.508	19.779	41.107	52.818	63.27	2.81	2.381	4.06	5.556	11.912	21.813	49.768	10.885	6.969	9.089	9.832	3.142	2.679	2.658
Short Term Investments Numbers are in millions	6.628	10.409	12.071	13.14	4.206	1.128	0.906	0.195	0.169	0.641	1.154	1.593	0.364	2.821	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	26.728	25.917	31.85	54.247	57.023	64.398	3.716	2.576	4.23	6.197	13.066	23.406	50.132	13.706	6.969	9.089	9.832	3.142	2.679	2.658
Net Receivables Numbers are in millions	7.743	11.574	9.44	2.968	1.801	0.145	2.685	2.552	0.154	0.143	0.186	1.037	0.594	0.56	1.515	0.57	0.267	0.309	0.212	0.074
Inventory Numbers are in millions	0	-14.352	3.108	0.87	1.275	-0.357	-0.009	-0.007	-0.009	-0.007	-0.007	0.001	0.074	-0.003	-0.045	-0.004	-0.011	-0.008	-0.016	0
Other Current Assets Numbers are in millions	0.577	1.33	3.072	0.407	1.346	0.404	0.081	0.05	0.023	0.097	0.106	0.204	0.388	0.148	0.172	0.123	0.07	0.05	0.164	0
Total Current Assets Numbers are in millions	35.048	38.821	44.309	58.172	60.409	69.932	6.437	5.149	4.748	6.965	14.653	24.649	51.188	14.414	8.656	9.782	10.169	3.501	2.966	2.732
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.625	54.613	66.042	15.09	12.002	12.059	19.273	21.165	22.912	27.961	36.891	45.492	10.298	10.285	1.101	1.377	1.121	0.972	0.501	0.308
Goodwill Numbers are in millions	0	0	-67.023	0	-13.488	0	1.448	3.536	4.685	7.079	9.04	9.017	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	46.105	69.987	79.916	14.248	13.488	14.346	21.944	25.831	28.799	29.328	35.064	38.739	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	46.105	69.987	12.892	14.248	0	14.346	1.448	3.536	4.685	7.079	9.04	9.017	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	62.767	62.341	37.28	6.957	3.531	0.024	7.776	3.873	2.542	3.766	3.908	3.018	0.081	0.268	1.354	0	0	0	0	0
Tax Assets Numbers are in millions	0	-69.987	3.066	-14.248	1.613	1.178	0.342	1.051	0.74	-0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11.023	13.055	0.975	0.511	0.704	-13.216	1.107	0.821	0.854	0.998	1.319	0.729	0.823	0.232	0.13	1.536	0.838	0.419	0.148	0.049
Total Non-Current Assets Numbers are in millions	123.52	130.009	120.255	22.558	17.85	14.392	29.945	30.446	31.733	39.804	51.158	58.255	11.203	10.785	2.585	2.913	1.959	1.391	0.649	0.357
Total Assets Numbers are in millions	158.568	168.83	164.564	80.729	78.259	84.324	36.382	35.595	36.481	46.769	65.811	82.904	62.391	25.199	11.241	12.695	12.128	4.892	3.615	3.088
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.734	3.171	2.967	3.59	1.292	2.366	0.719	0.554	0.636	0.23	0.371	0.81	0	0	0	0.411	0.511	0.188	0.11	0.217
Short Term Debt Numbers are in millions	32.752	3.216	50.523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.229	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.994	1.703	2.685	1.227	1.84	0.452	0.643	0.254	0.099	0.37	0.689	0.041	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.162	-0.831	-0.41	1.593	0.6	1.842	0.84	0.365	0.066	0.758	0.928	0.739	1.649	1.08	0.82	0.399	0	0	0.035	0.02
Total Current Liabilities Numbers are in millions	37.318	7.259	55.535	4.065	2.857	4.66	1.24	0.683	0.578	0.851	1.3	1.828	1.649	1.08	0.82	0.81	0.511	0.188	0.145	0.237
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	37.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-1.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.614	1.097	0	0	0	0	1.448	3.536	4.685	7.079	10.059	12.352	2.608	3.072	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.815	38.37	0	0	0	0.452	1.448	3.536	4.685	7.079	10.059	12.352	2.608	3.072	0	0.411	0.511	0.188	0.11	0.217
Total Liabilities Numbers are in millions	38.133	45.629	55.535	4.065	2.857	4.66	2.687	4.22	5.263	7.93	11.359	14.18	4.256	4.152	0.82	0.81	0.511	0.188	0.145	0.237
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	160.913	193.006	156.59	104.048	98.583	91.945	98.658	87.423	84.313	100.586	109.086	115.009	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-59.098	-81.558	-72.114	-48.112	-42.368	-30.487	-83.008	-72.159	-67.959	-75.315	-65.725	-56.29	-25.149	-14.618	-8.071	-6.99	-0.654	-7.021	-3.95	-1.668
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18.486	11.753	24.553	20.729	19.187	18.207	18.027	16.112	14.764	13.303	10.579	8.903	0	0.848	0.101	0.427	0	0	0.504	0.194
Other Total Stockholders Equity Numbers are in millions	0.134	0	-1.848	-0.064	12.976	39.878	0.019	35.626	0.1	0.264	0.512	0.812	83.284	35.101	20.512	18.719	14.155	12.889	6.916	4.326
Total Shareholders Equity Numbers are in millions	120.435	123.201	109.03	76.665	75.402	79.664	33.695	31.375	31.218	38.839	54.452	68.724	58.135	21.047	10.421	11.885	11.617	4.704	3.47	2.851
Total Equity Numbers are in millions	120.435	123.201	109.03	76.665	75.402	79.664	33.695	31.375	31.218	38.839	54.452	68.724	58.135	21.047	10.421	11.885	11.617	4.704	3.47	2.851
Total Liabilities & Shareholders Equity Numbers are in millions	158.568	168.83	164.564	80.729	78.259	84.324	36.382	35.595	36.481	46.769	65.811	82.904	62.391	25.199	11.241	12.695	12.128	4.892	3.615	3.088

EMX Royalty Corporation

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