Gatos Silver, Inc. (GATO) - Quarterly Balance Statement

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GATO
Financials

15.08 (USD) • At close January 7, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1	2018 Q4	2013 Q1	2012 Q4	2012 Q3	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	116.732	82.476	70.586	55.484	33.469	9.139	12.901	17.004	15.269	7.277	5.284	6.616	12.398	29.607	31.031	150.146	3.627	1.954	0	9.085	16.064	0	3.923	53.788	60.131	66.761	119.172	131.752	153.161	146.813	3.636
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.007	0.52	0	0	0	0	0	0	0	0	0	0	0	0	0.028	0.194	0.129	0.12	0.127	0	0	0	0
Cash and Short Term Investments Numbers are in millions	116.732	82.476	70.586	55.484	33.469	9.139	12.901	17.004	15.269	7.277	5.284	6.616	12.398	29.607	31.031	150.146	3.627	1.954	8.612	9.085	16.064	3.517	3.951	53.982	60.26	66.881	119.299	131.752	153.161	146.813	3.636
Net Receivables Numbers are in millions	0.939	0.814	1.563	21.251	16.121	16.078	14.555	15.603	1.269	1.231	1.254	2.167	1.28	5.102	5.235	2.045	1.028	-0.029	0	6.635	4.486	0	1.537	0.321	0.331	1.474	0.858	0	0.952	0.988	0
Inventory Numbers are in millions	-0.939	0	14.598	16.397	12.79	1.633	11.855	11.542	0.387	11.493	2.219	11.062	10.027	10.288	10.408	10.315	0.106	0.108	0	0.103	0.115	0	0.174	0.941	0.881	0.896	0.803	0.79	0.785	0.782	0.779
Other Current Assets Numbers are in millions	1.507	0.934	1.387	1.951	0.909	1.762	2.48	3.041	0.394	1.567	2.226	2.983	1.058	2.475	3.3	3.561	4.231	13.392	0	3.136	0.522	0	0.447	6.908	3.853	3.321	4.05	3.12	1.446	0.529	1.739
Total Current Assets Numbers are in millions	118.239	84.224	73.536	78.686	50.499	26.979	29.936	35.648	16.932	10.075	8.764	11.766	14.736	37.184	39.566	155.752	8.992	15.454	8.612	18.455	21.187	3.517	6.109	59.534	65.325	73.038	125.475	137.474	157.019	149.652	6.154
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	165.411	171.965	176.382	191.446	193.568	198.6	0	191.96	192.94	190.896	192.675	192.206	194.239	0.061	28.418	28.991	0	30.194	30.773	0	32.03	44.075	44.515	44.827	40.895	40.122	30.61	29.786	29.922
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	-165.411	-171.965	0	0	0	0	0	0	-202.759	-200.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	285.454	305.228	308.202	321.914	328.709	354.273	352.844	347.793	371.452	374.627	379.818	355.31	393.608	247.326	226.06	109.597	105.159	91.452	0	105.396	114.373	0	108.172	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.2	0.246	0.266	0	0	0	0	0	16.11	9.819	9.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.57	0.382	0.415	0.038	-176.34	-191.402	-193.518	-198.54	0.039	-208.022	0.028	0.035	-192.634	-192.158	-194.185	0	0.25	0.25	-8.612	0.25	0.838	-3.517	0.25	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	286.024	305.81	308.863	322.218	328.751	354.317	352.894	347.853	371.491	374.675	379.846	355.345	393.649	247.374	226.114	109.658	133.827	120.693	-8.612	135.84	145.984	-3.517	140.452	44.075	44.515	44.827	40.895	40.122	30.61	29.786	29.922
Total Assets Numbers are in millions	404.263	390.034	382.399	400.904	379.25	381.296	382.83	383.501	388.423	384.75	388.61	367.111	408.385	284.558	265.68	265.41	142.819	136.147	0	154.295	167.171	0	146.561	103.609	109.84	117.865	166.37	177.596	187.629	179.438	36.076
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.686	0.233	0.375	2.713	1.075	0.484	0.455	0.586	0.887	0.198	0.33	0.196	0.263	0.369	0.324	0.56	0.183	0.129	0	0.06	0.282	0	0	1.071	1.15	1	1.632	0.781	0.296	0.039	0.45
Short Term Debt Numbers are in millions	0	0	0	0	0.039	0.067	0.095	0	0	0	0	0	0	0	0	0	15.567	10.567	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.548	0.495	0.414	0.387	0	0	0	0	0	0	0	6.315	0	0	0	0	0	0	0	0	0	0	0	0	0.309	0.578	0.337	0.928	0.293	0.234	0.327
Deferred Revenue Numbers are in millions	0	0	0	0	-12.949	0	-12.427	0	0	0	0	1.714	0	6.034	0	3.276	3.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8.992	8.21	9.587	30.257	25.249	25.105	23.491	25.772	1.447	1.138	2.227	-5.105	3.78	3.412	3.215	3.464	4.024	2.353	0	3.405	1.857	0	2.172	2.402	2.309	2.54	3.855	2.27	3.532	4.05	0.892
Total Current Liabilities Numbers are in millions	12.226	8.938	10.376	33.357	26.363	25.656	24.041	26.358	2.334	1.336	2.557	1.406	4.043	3.781	3.539	4.024	19.774	13.049	0	3.465	2.139	0	2.172	3.473	3.768	4.118	5.824	3.979	4.121	4.323	1.669
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.187	0.218	0.255	0	0	8.717	8.689	8.661	12.73	12.694	12.657	12.62	12.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31
Deferred Revenue Non-Current Numbers are in millions	0	0	-15.95	0	0	-23.836	-18.491	-17.431	0	0	0	0	0	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	0	3.952	3.885	6.318	7.179	2.121	1.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-3.885	-6.318	0	0	0	0	0	0	0	0	0	0	0	1.521	1.494	-149.391	1.439	1.413	-143.052	1.337	0.878	0.862	0.847	0.801	0.786	0.772	0.758	0.744
Total Non-Current Liabilities Numbers are in millions	0.187	0.218	0.255	15.686	21.394	8.717	8.689	8.661	12.73	12.694	12.657	12.62	12.583	187.584	204.464	206.049	1.521	1.494	-149.391	1.439	1.413	-143.052	1.337	0.878	0.862	0.847	0.801	0.786	0.772	0.758	31.744
Total Liabilities Numbers are in millions	12.413	9.156	10.631	33.357	26.363	34.373	32.73	35.019	15.064	14.03	15.214	14.026	16.626	3.781	3.539	4.024	21.295	14.543	-149.391	4.904	3.552	-143.052	3.509	4.351	4.63	4.965	6.625	4.765	4.893	5.081	33.413
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	0	0	0	0	0	0	0	0	0	0	1.066
Common Stock Numbers are in millions	0	0.117	0.117	0.117	0.117	0.117	0.117	0.117	0.117	0.117	0.117	0.117	0.117	0.108	0.108	0.108	0.08	0.08	0	0.08	0.08	0	0.074	0.059	0.059	0.059	0.059	0.059	0.059	0.057	0.469
Retained Earnings Numbers are in millions	-164.317	-174.201	-183.357	-185.889	-198.219	-201.507	-197.914	-198.749	-172.558	-174.458	-172.032	-190.861	-150.551	-135.552	-149.043	-147.423	-256.733	-255.548	0	-225.583	-210.661	0	-187.765	-152.931	-141.559	-130.089	-81.977	-68.516	-58.297	-49.359	-40.257
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	0	-0	0	-0	-0	-0	0	0	0	0	0	0	0	-23.605	-23.01	149.391	0	0	143.052	-0.032	0.039	0	-0.029	-0.022	0.03	0.054	0.062	0.045
Other Total Stockholders Equity Numbers are in millions	556.167	554.962	555.008	553.319	550.989	548.313	547.897	547.114	545.8	545.061	545.311	544.383	542.193	416.221	411.076	408.701	378.177	377.072	0	374.894	374.2	0	330.775	252.091	246.71	242.959	241.685	241.258	240.92	223.597	41.34
Total Shareholders Equity Numbers are in millions	391.85	380.878	371.768	367.547	352.887	346.923	350.1	348.482	373.359	370.72	373.396	353.085	391.759	280.777	262.141	261.386	121.524	121.604	149.391	149.391	163.619	143.052	143.052	99.258	105.21	112.9	159.745	172.831	182.736	174.357	2.663
Total Equity Numbers are in millions	391.85	380.878	371.768	367.547	352.887	346.923	350.1	348.482	373.359	370.72	373.396	0	0	0	0	0	0	0	149.391	0	163.619	143.052	143.052	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	404.263	390.034	382.399	400.904	379.25	381.296	382.83	383.501	388.423	384.75	388.61	367.111	408.385	284.558	265.68	265.41	142.819	136.147	0	154.295	167.171	0	146.561	103.609	109.84	117.865	166.37	177.596	187.629	179.438	36.076

Gatos Silver, Inc.

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