Coeur Mining, Inc. (CDE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.5B | 786.09M | 490.72M | 526.31M | 502.32M | 273.1M | 345.97M | 312.1M | 284.61M | 267.25M | 297.17M | 289.19M | 288.14M | 300.43M | 445.98M | 379.63M | 259.24M | 289.58M | 307.44M | 304.13M |
| Cash & Short-Term Investments | 843.17M | 553.6M | 266.34M | 111.65M | 77.57M | 55.09M | 76.92M | 74.14M | 67.49M | 61.63M | 60.45M | 66.08M | 81.92M | 93.5M | 111.64M | 161.7M | 73.33M | 56.66M | 85.02M | 124.08M |
| Cash Only | 843.17M | 553.6M | 266.34M | 111.65M | 77.57M | 55.09M | 76.92M | 74.14M | 67.49M | 61.63M | 53.22M | 56.84M | 66.98M | 61.46M | 75.39M | 74.16M | 73.33M | 56.66M | 85.02M | 124.08M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.23M | 9.24M | 14.94M | 32.03M | 36.26M | 87.54M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 88.19M | 68.33M | 67.72M | 60.64M | 54.91M | 29.93M | 30.16M | 32.09M | 36.49M | 31.04M | 30.14M | 29.61M | 35.62M | 36.33M | 34.95M | 32.45M | 29.22M | 32.42M | 22.96M | 22.87M |
| Days Sales Outstanding | 8.23 | 9.27 | 10.65 | 10.94 | 10.6 | 9.05 | 9.13 | 14.05 | 14.42 | 10.74 | 14.13 | 16.75 | 17.29 | 15.61 | 16.94 | 13.75 | 14.72 | 12.25 | 10.14 | 9.63 |
| Inventory | 567.95M | 163.33M | 156.67M | 331.15M | 341.34M | 171.34M | 223.06M | 193.79M | 161.68M | 156.06M | 181.02M | 173.29M | 155.41M | 144.79M | 143.05M | 151.43M | 142.35M | 132.41M | 127.14M | 136.24M |
| Days Inventory Outstanding | - | 46.99 | 90.21 | 127.6 | 104.29 | 116.5 | 115.98 | 105.5 | 88.03 | 71.46 | 104.07 | 99.71 | 82.4 | 77.86 | 78.7 | 83.79 | 86.04 | 80.94 | 84 | 84.63 |
| Other Current Assets | 0 | 834K | 0 | 22.88M | 28.5M | 16.74M | 15.83M | 12.08M | 18.94M | 18.53M | 25.56M | 20.19M | 15.2M | 25.81M | 156.34M | 34.05M | 14.34M | 68.09M | 72.32M | 20.95M |
| Total Non-Current Assets | 13.11B | 3.51B | 3.64B | 3.62B | 3.56B | 2.03B | 1.88B | 1.83B | 1.84B | 1.81B | 1.77B | 1.68B | 1.6B | 1.55B | 1.47B | 1.48B | 1.56B | 1.44B | 1.37B | 1.4B |
| Property, Plant & Equipment | 12.34B | 2.74B | 2.77B | 2.79B | 2.8B | 1.82B | 1.76B | 1.7B | 1.7B | 1.69B | 1.64B | 1.55B | 1.47B | 1.39B | 1.32B | 1.33B | 1.25B | 1.17B | 1.08B | 1.06B |
| Fixed Asset Turnover | 0.11x | 0.24x | 0.20x | 0.17x | 0.16x | 0.17x | 0.18x | 0.13x | 0.13x | 0.16x | 0.12x | 0.12x | 0.13x | 0.15x | 0.14x | 0.16x | 0.16x | 0.18x | 0.19x | 0.21x |
| Goodwill | 625.81M | 625.81M | 632.38M | 613.36M | 567.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 28.8M | 23.39M | 23.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.12M | 9.29M | 11.54M | 161.89M | 132.2M | 139.74M | 174.37M |
| Other Non-Current Assets | 0 | -28.8M | -23.39M | 192.77M | 197.77M | 211.03M | 122.37M | 135M | 137.53M | 125.31M | 133.34M | 129.19M | 134.68M | 143.84M | 136.05M | 140.67M | 145.47M | 139.88M | 145.75M | 170.25M |
| Total Assets | 15.26B | 4.7B | 4.51B | 4.15B | 4.07B | 2.3B | 2.23B | 2.14B | 2.12B | 2.08B | 2.07B | 1.97B | 1.89B | 1.85B | 1.91B | 1.86B | 1.82B | 1.73B | 1.67B | 1.71B |
| Asset Turnover | 0.09x | 0.15x | 0.13x | 0.12x | 0.11x | 0.13x | 0.14x | 0.10x | 0.10x | 0.13x | 0.10x | 0.09x | 0.10x | 0.11x | 0.10x | 0.11x | 0.11x | 0.12x | 0.12x | 0.13x |
| Asset Growth % | 275.26% | 104.01% | 102.54% | 93.69% | 91.83% | 10.62% | 7.64% | 8.67% | 12.21% | 12.71% | 8.13% | 6.01% | 3.97% | 6.44% | 14.35% | 8.92% | 19.91% | 23.54% | 22.09% | 25.49% |
| Total Current Liabilities | 258.16M | 393.14M | 333.75M | 327.67M | 260.87M | 330.82M | 318.08M | 260.3M | 286.18M | 289.61M | 283.46M | 280.44M | 226.15M | 219.36M | 257.69M | 241.09M | 218.18M | 235.87M | 242.53M | 227.85M |
| Accounts Payable | 258.16M | 148.87M | 136.75M | 141.51M | 124.93M | 125.88M | 126.39M | 107.32M | 120.14M | 115.11M | 138.98M | 143.15M | 119.09M | 96.12M | 136M | 121.24M | 103.27M | 103.9M | 119.58M | 107.36M |
| Days Payables Outstanding | - | 41.95 | 51.46 | 50.56 | 51.02 | 74.51 | 65.03 | 67.51 | 65.18 | 53.87 | 82.87 | 79.55 | 59.07 | 62.79 | 68.74 | 64.03 | 64.87 | 69.7 | 72.38 | 64.32 |
| Short-Term Debt | 0 | 28.96M | 37.93M | 43.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 683K | 706K | 750K | 737K | 42.86M | 55.66M | 43.78M | 55.59M | 55.55M | 44.84M | 45.55M | 15.85M | 25.74M | 16.15M | 26.08M | 26.24M | 16.09M | 8.67M | 15.99M |
| Other Current Liabilities | 0 | 56.05M | 51.61M | 58.73M | 27.09M | 27.52M | 21.79M | 13.65M | 22.87M | 18.5M | 13.7M | 11.37M | 11.25M | 5.81M | 16.61M | 2.93M | 4.73M | 15.57M | 14.03M | 12.07M |
| Current Ratio | 5.81x | 2.00x | 1.47x | 1.61x | 1.93x | 0.83x | 1.09x | 1.20x | 0.99x | 0.92x | 1.05x | 1.03x | 1.27x | 1.37x | 1.73x | 1.57x | 1.19x | 1.23x | 1.27x | 1.33x |
| Quick Ratio | 3.61x | 1.58x | 1.00x | 0.60x | 0.62x | 0.31x | 0.39x | 0.45x | 0.43x | 0.38x | 0.41x | 0.41x | 0.59x | 0.71x | 1.18x | 0.95x | 0.54x | 0.67x | 0.74x | 0.74x |
| Cash Conversion Cycle | - | 14.32 | 49.4 | 87.98 | 63.87 | 51.03 | 60.09 | 52.05 | 37.28 | 28.33 | 35.33 | 36.91 | 40.61 | 30.68 | 26.9 | 33.51 | 35.89 | 23.5 | 21.76 | 29.94 |
| Total Non-Current Liabilities | 3.16B | 989.49M | 1.08B | 994.89M | 1.06B | 847.67M | 826.57M | 850.94M | 815.76M | 767.33M | 737.91M | 702.9M | 716.72M | 737.77M | 834.93M | 762.06M | 699.05M | 698.29M | 617.76M | 611.75M |
| Long-Term Debt | 0 | 297.26M | 290.61M | 290.43M | 400.24M | 485.06M | 514.87M | 564.69M | 514.51M | 470.12M | 443.01M | 401.87M | 420.04M | 449.21M | 568.98M | 483.74M | 423.51M | 433.27M | 388.04M | 367.8M |
| Capital Lease Obligations | 0 | 39.21M | 48.05M | 60.41M | 66.28M | 73.62M | 62.85M | 42.42M | 47.8M | 52.56M | 47.1M | 46.41M | 42.01M | 42.14M | 40.28M | 35.09M | 32.36M | 24.41M | 23M | 17.57M |
| Deferred Tax Liabilities | 3.16B | 322.98M | 420.44M | 326.22M | 279.47M | 7.26M | 6.75M | 7.57M | 16.79M | 12.36M | 15.39M | 19.26M | 20.91M | 14.46M | 9.75M | 25.35M | 24.65M | 21.97M | 22.28M | 39.6M |
| Other Non-Current Liabilities | 0 | 330.03M | 325.53M | 317.83M | 311.52M | 281.74M | 242.09M | 236.26M | 236.66M | 232.3M | 232.41M | 235.37M | 233.76M | 231.95M | 215.93M | 217.88M | 218.53M | 218.64M | 184.44M | 186.78M |
| Total Liabilities | 3.42B | 1.38B | 1.42B | 1.32B | 1.32B | 1.18B | 1.14B | 1.11B | 1.1B | 1.06B | 1.02B | 983.34M | 942.87M | 957.13M | 1.09B | 1B | 917.23M | 934.16M | 860.29M | 839.6M |
| Total Debt | 0 | 365.43M | 376.58M | 394.27M | 510.24M | 601.66M | 609.51M | 636.07M | 593.83M | 555.28M | 523.15M | 480.66M | 505.65M | 527.49M | 646.79M | 558.58M | 496.59M | 498.8M | 453.63M | 425.85M |
| Net Debt | -843.17M | -188.17M | 110.24M | 282.62M | 432.66M | 546.57M | 532.59M | 561.93M | 526.35M | 493.65M | 469.92M | 423.81M | 438.67M | 466.03M | 571.4M | 484.42M | 423.26M | 442.14M | 368.61M | 301.77M |
| Debt / Equity | - | 0.11x | 0.12x | 0.14x | 0.19x | 0.54x | 0.56x | 0.62x | 0.58x | 0.54x | 0.50x | 0.49x | 0.53x | 0.59x | 0.79x | 0.65x | 0.55x | 0.62x | 0.56x | 0.49x |
| Debt / EBITDA | - | 0.86x | 1.51x | 1.91x | 4.64x | 2.93x | 3.93x | 13.05x | 21.20x | 5238.54x | 12.15x | 12.58x | 15.18x | 9.74x | 25.42x | 9.08x | 8.43x | 6.60x | 6.16x | 5.16x |
| Net Debt / EBITDA | -2.41x | -0.44x | 0.44x | 1.37x | 3.93x | 2.67x | 3.43x | 11.52x | 18.79x | 4657.09x | 10.91x | 11.10x | 13.17x | 8.60x | 22.46x | 7.88x | 7.19x | 5.85x | 5.01x | 3.66x |
| Interest Coverage | 54.19x | 57.94x | 28.09x | 17.32x | 5.95x | 7.25x | 6.36x | 1.27x | -0.26x | -1.45x | -0.93x | -0.73x | -2.18x | -0.70x | -6.14x | 0.40x | -0.12x | 0.51x | 5.53x | 3.20x |
| Total Equity | 11.84B | 3.31B | 3.09B | 2.83B | 2.75B | 1.12B | 1.08B | 1.03B | 1.02B | 1.02B | 1.05B | 988.76M | 946.54M | 889.02M | 821.59M | 857.18M | 899.97M | 800.26M | 813.74M | 868.41M |
| Equity Growth % | 330.94% | 194.95% | 185.63% | 174.12% | 169.96% | 9.7% | 3.32% | 4.35% | 7.56% | 15.17% | 27.6% | 15.35% | 5.17% | 11.09% | 0.96% | -1.29% | 24.91% | 15.4% | 22.51% | 32.81% |
| Book Value per Share | 18.20 | 5.09 | 4.75 | 4.40 | 5.27 | 2.80 | 2.70 | 2.58 | 2.64 | 2.69 | 2.94 | 2.97 | 3.15 | 3.12 | 2.95 | 3.08 | 3.41 | 3.14 | 3.19 | 3.44 |
| Total Shareholders' Equity | 11.84B | 3.31B | 3.09B | 2.83B | 2.75B | 1.12B | 1.08B | 1.03B | 1.02B | 1.02B | 1.05B | 988.76M | 946.54M | 889.02M | 821.59M | 857.18M | 899.97M | 800.26M | 813.74M | 868.41M |
| Common Stock | 10.35M | 6.42M | 6.42M | 6.43M | 6.39M | 3.99M | 3.99M | 3.99M | 3.99M | 3.86M | 3.83M | 3.5M | 3.31M | 2.96M | 2.81M | 2.81M | 2.81M | 2.57M | 2.57M | 2.57M |
| Retained Earnings | -2.23B | -2.48B | -2.69B | -2.96B | -3.03B | -3.06B | -3.1B | -3.15B | -3.15B | -3.12B | -3.1B | -3.07B | -3.04B | -3.02B | -3.07B | -3.01B | -2.93B | -2.94B | -2.93B | -2.87B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.15M | 1.33M | 11.65M | 9.35M | -4.72M | 12.34M | 45.69M | 26.54M | -5.97M | -1.21M | 4.9M | 7.46M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |