EMX Royalty Corporation (EMX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Total Current Assets | 34.59M | 40.88M | 46.79M | 45.27M | 35.76M | 31.93M | 34.8M | 42.34M | 33.07M | 36.96M | 52.16M | 39.24M | 51.02M | 82.56M | 44.31M | 73.25M | 65.81M | 70.29M | 74.18M | 73M |
| Cash & Short-Term Investments | 23.41M | 25.6M | 32.12M | 28.37M | 26.36M | 24.15M | 27.11M | 30.07M | 19.52M | 19.36M | 34.82M | 30.2M | 33.77M | 54.26M | 31.85M | 49.51M | 62.73M | 51.43M | 70.55M | 51.46M |
| Cash Only | 17.16M | 19.21M | 26.27M | 21.67M | 21.42M | 18.8M | 20.53M | 15.94M | 9.98M | 9.09M | 20.84M | 10.46M | 7.65M | 36M | 19.78M | 36.64M | 33.86M | 38.98M | 41.11M | 41.56M |
| Short-Term Investments | 6.25M | 6.38M | 5.85M | 6.7M | 4.94M | 5.34M | 6.63M | 8.48M | 9.54M | 10.27M | 13.99M | 13.73M | 0 | 0 | 12.07M | 12.87M | 19.03M | 12.45M | 13.14M | 9.9M |
| Accounts Receivable | 10.69M | 14.95M | 13.98M | 16.9M | 9.39M | 7.89M | 7.74M | 11.69M | 11.91M | 13.26M | 15.55M | 22.9M | 17.27M | 9.58M | 9.44M | 1.23M | 861.34K | 1.55M | 2.97M | 1.21M |
| Days Sales Outstanding | 202.3 | 168.12 | 204.9 | 195.6 | 154.74 | 114.29 | 166.48 | 97.45 | 556.23 | 755 | 114.77 | 185.71 | 1K | 1.36K | 286.59 | 139.13 | 478.14 | 654.05 | 458.77 | 409.83 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -5.83M | 0 | 773.27K | 0 | 0 | -682.32K | -745.14K | -515.74K | 0 | -983.93K | -449.51K | -231.27K | -351.51K | -462.35K |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | 89.07 | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 498K | 327K | 689K | 0 | 0 | -111.07K | 5.77M | 581K | 866.73K | 4.35M | 1.79M | -13.18M | 726.84K | 19.24M | 3.02M | 22.97M | 2.15M | 17M | 600.38K | 20.44M |
| Total Non-Current Assets | 112.24M | 115.47M | 110.11M | 111.25M | 120.33M | 124.89M | 122.63M | 93.63M | 129.78M | 129.45M | 174.69M | 133.94M | 137.81M | 119.29M | 120.26M | 56.74M | 26.22M | 24.03M | 22.56M | 23.8M |
| Property, Plant & Equipment | 49.51M | 50.73M | 45.48M | 43.1M | 770.64K | 46.55M | 846.86K | 37.66M | 52.74M | 53.92M | 73.38M | 56.53M | 64.98M | 66.11M | 66.04M | 13.6M | 14.32M | 14.83M | 15.09M | 14.84M |
| Fixed Asset Turnover | 0.12x | 0.16x | 0.16x | 0.28x | 0.21x | 0.26x | 0.28x | 0.25x | 0.04x | 0.03x | 0.24x | 0.16x | 0.02x | 0.01x | 0.04x | 0.05x | 0.02x | 0.02x | 0.03x | 0.02x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.02M | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 42.44M | 0 | 46.11M | 48.72M | 66.4M | 68.84M | 94.04M | 73.53M | 79.5M | 78.82M | 79.92M | 13.02M | 13.17M | 13.88M | 14.25M | 15.04M |
| Long-Term Investments | 60.44M | 61.19M | 61.13M | 64.49M | 65.86M | 66.61M | 62.46M | 46.95M | 64.66M | 62.3M | 83.76M | 87.06M | 75M | 47.47M | 37.28M | 52.92M | 13.27M | 10.45M | 6.96M | 9.08M |
| Other Non-Current Assets | 2.29M | 3.55M | 3.51M | 3.66M | 11.35M | 11.73M | 59.33M | 9.02M | 12.37M | 13.22M | 17.54M | -9.65M | -81.67M | -73.11M | 974.89K | -9.78M | -1.36M | -1.24M | -13.74M | -16.71M |
| Total Assets | 146.84M | 156.34M | 156.9M | 156.51M | 156.09M | 157.37M | 157.43M | 124.88M | 162.85M | 166.4M | 226.85M | 173.18M | 177.41M | 185.29M | 164.56M | 114.17M | 79.3M | 79.71M | 80.73M | 78.34M |
| Asset Turnover | 0.04x | 0.05x | 0.04x | 0.04x | 0.03x | 0.04x | 0.04x | 0.08x | 0.01x | 0.01x | 0.08x | 0.06x | 0.01x | 0.00x | 0.01x | 0.01x | 0.00x | 0.00x | 0.01x | 0.00x |
| Asset Growth % | -5.93% | -0.65% | -0.33% | 25.33% | -4.15% | -5.43% | -30.6% | -27.89% | -8.21% | -10.19% | 37.85% | 51.68% | 123.72% | 132.45% | 103.85% | 45.74% | 0.88% | 3.4% | 3.16% | -1.5% |
| Total Current Liabilities | 4.4M | 4.78M | 5.29M | 3.44M | 38.21M | 38.26M | 37.05M | 7.14M | 8.19M | 9.25M | 9.75M | 11.05M | 7.58M | 17.56M | 55.53M | 59.37M | 3.83M | 5.41M | 5.18M | 2.95M |
| Accounts Payable | 1.04M | 1.87M | 4.45M | 2.01M | 2.36M | 2.9M | 2.8M | 1.83M | 1.88M | 3.85M | 3.14M | 3.21M | 1.67M | 0 | 2.97M | 1.72M | 1.71M | 5.21M | 3.59M | 2.02M |
| Days Payables Outstanding | 40.85 | 58.85 | 110.82 | 37.82 | 55.98 | 48.44 | 105.92 | 107.08 | 330.15 | 26.98 | 49.3 | 64.83 | 158.47 | - | 140.13 | 265.19 | 1.5K | 1.88K | 662.39 | 71.48 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 33.67M | 33.09M | 32.52M | 3.19M | 3.18M | 3.18M | 4.32M | 4.31M | 3.08M | 14.23M | 50.52M | 54.13M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 217K | 307K | 413K | 865K | 964.01K | 1.01M | 748.41K | 775K | 1.38M | 1.36M | 2.29M | 2.48M | 3.2M | 2.91M | 2.68M | 2.39M | 2.41M | 1.03M | 1.23M | 1.43M |
| Other Current Liabilities | 1.32M | 824K | 427.65K | 564.19K | 1.19M | 1.26M | 973.5K | 1.34M | 1.74M | 867.43K | 1.43K | 1.05M | -368.13K | 424.26K | -639.98K | 662.19K | -283.92K | -827.07K | 337.7K | -507.7K |
| Current Ratio | 7.86x | 8.56x | 8.85x | 13.15x | 0.94x | 0.83x | 0.94x | 5.93x | 4.04x | 3.99x | 5.35x | 3.55x | 6.74x | 4.70x | 0.80x | 1.23x | 17.17x | 12.98x | 14.31x | 24.78x |
| Quick Ratio | 7.86x | 8.56x | 8.85x | 13.15x | 0.94x | 0.83x | 1.10x | 5.93x | 3.95x | 3.99x | 5.35x | 3.61x | 6.83x | 4.73x | 0.80x | 1.25x | 17.29x | 13.03x | 14.38x | 24.93x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | 315.15 | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 26.38M | 36.24M | 36.13M | 35.66M | 826K | 661K | 809.14K | 43.29M | 40.9M | 38.87M | 51.56M | 38.12M | 48.25M | 46.49M | 56.17M | 44.83M | 2.41M | 1.03M | 1.23M | 1.43M |
| Long-Term Debt | 24.62M | 34.57M | 34.55M | 34.77M | 0 | 0 | 0 | 38.75M | 38.25M | 37.77M | 50.08M | 37.04M | 36.52M | 45.08M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.76M | 1.67M | 1.58M | 888K | 826.69K | 658.71K | 809.14K | 4.54M | 2.65M | 1.1M | 1.47M | 1.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.56M | 0 | 0 | 0 | 0 | 1.2M | 1.41M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 30.79M | 41.02M | 41.42M | 39.1M | 39.01M | 38.92M | 37.86M | 37.23M | 49.09M | 48.12M | 61.31M | 46.16M | 45.03M | 54.73M | 55.53M | 46.54M | 3.83M | 5.41M | 4.06M | 2.95M |
| Total Debt | 24.62M | 34.57M | 34.55M | 34.77M | 33.67M | 33.09M | 32.52M | 30.95M | 41.43M | 40.95M | 54.4M | 40.23M | 39.59M | 47.41M | 50.52M | 42.44M | 0 | 0 | 0 | 0 |
| Net Debt | 7.46M | 15.36M | 8.28M | 13.1M | 12.25M | 14.28M | 11.99M | 15.02M | 31.45M | 31.86M | 33.57M | 29.76M | 31.94M | 11.41M | 30.74M | 5.8M | -33.86M | -38.98M | -41.11M | -41.56M |
| Debt / Equity | 0.21x | 0.30x | 0.30x | 0.30x | 0.29x | 0.28x | 0.27x | 0.35x | 0.36x | 0.35x | 0.33x | 0.32x | 0.30x | 0.36x | 0.46x | 0.63x | - | - | - | - |
| Debt / EBITDA | 12.65x | 12.10x | 8.68x | 16.87x | 69.00x | 33.80x | 9.14x | 4.42x | - | - | - | 8.18x | 17.59x | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 3.83x | 5.37x | 2.08x | 6.36x | 25.10x | 14.59x | 3.37x | 2.14x | - | - | - | 6.05x | 14.19x | - | - | - | - | - | - | - |
| Interest Coverage | 3.88x | 3.76x | 7.53x | 2.33x | -2.18x | -1.10x | 0.09x | 4.48x | -1.44x | -1.94x | 2.21x | 0.87x | 0.74x | -2.48x | -6.61x | -5.36x | - | - | - | - |
| Total Equity | 116.05M | 115.33M | 115.48M | 117.41M | 117.06M | 118.44M | 119.57M | 87.65M | 113.76M | 118.28M | 165.54M | 127.02M | 132.38M | 130.57M | 109.03M | 67.63M | 75.47M | 74.3M | 76.66M | 75.4M |
| Equity Growth % | -0.87% | -2.63% | -3.42% | 33.95% | 2.91% | 0.14% | -27.77% | -30.99% | -14.07% | -9.41% | 51.83% | 87.81% | 75.41% | 75.73% | 42.22% | -10.3% | 1.8% | 3.18% | 1.68% | -0.29% |
| Book Value per Share | 1.06 | 1.05 | 1.04 | 1.03 | 1.04 | 1.06 | 1.07 | 0.79 | 1.03 | 1.07 | 1.51 | 1.15 | 1.22 | 1.22 | 1.02 | 0.79 | 0.88 | 0.88 | 0.90 | 0.91 |
| Total Shareholders' Equity | 116.05M | 115.33M | 115.48M | 117.41M | 117.08M | 118.44M | 119.57M | 87.65M | 113.76M | 118.28M | 165.54M | 171.89M | 132.38M | 130.57M | 109.03M | 67.63M | 75.47M | 74.3M | 76.66M | 75.4M |
| Common Stock | 159.45M | 157.14M | 159.53M | 163.64M | 164.82M | 160.79M | 159.76M | 118.76M | 157.98M | 157.88M | 259.33M | 211.57M | 164.26M | 160.31M | 156.59M | 107.19M | 108.78M | 105.68M | 104.05M | 98.37M |
| Retained Earnings | -60.48M | -61.13M | -62.35M | -64.15M | -65.35M | -61.11M | -58.67M | -44.65M | -62.91M | -58.19M | -109.58M | -88.03M | -56.26M | -54.76M | -72.11M | -63.55M | -56.62M | -52.78M | -48.11M | -42.9M |
| Treasury Stock | 0 | 0 | 0 | -14.98K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 17.08M | 19.31M | 18.34M | 17.94M | 17.58M | 18.74M | 18.49M | 13.54M | 18.69M | 18.6M | 15.79M | 48.36M | 24.38M | 25.01M | 24.55M | 24M | 23.31M | 21.4M | 20.73M | 19.92M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |