Watchlist Price Alert

Gatos Silver Inc. (GATO)

NYSE: GATO · Real-Time Price · USD

14.40

-0.46 (-3.10%)

At close: Jan 15, 2025, 9:00 PM

Gatos Silver Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q1 2019	Q4 2018
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Mar 31, 2019	Dec 31, 2018
Cash & Equivalents	116.73M	82.48M	70.59M	55.48M	33.47M	9.14M	12.9M	17M	15.27M	7.28M	5.28M	6.62M	12.4M	29.61M	31.03M	150.15M	3.63M	1.95M	n/a	9.09M	16.06M	n/a	3.92M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7K	520K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	28K
Long-Term Investments	285.45M	305.23M	308.2M	321.91M	328.71M	354.27M	352.84M	347.79M	371.45M	374.63M	379.82M	355.31M	393.61M	247.33M	226.06M	109.6M	105.16M	91.45M	n/a	105.4M	114.37M	n/a	108.17M
Other Long-Term Assets	570K	382K	415K	38K	-176.34M	-191.4M	-193.52M	-198.54M	39K	-208.02M	28K	35K	-192.63M	-192.16M	-194.19M	n/a	250K	250K	-8.61M	250K	838K	-3.52M	250K
Receivables	939K	814K	1.56M	21.25M	16.12M	16.08M	14.55M	15.6M	1.27M	1.23M	1.25M	2.17M	1.28M	5.1M	5.24M	2.04M	1.03M	-29K	n/a	6.63M	4.49M	n/a	1.54M
Inventory	-939K	n/a	14.6M	16.4M	12.79M	1.63M	11.86M	11.54M	387K	11.49M	2.22M	11.06M	10.03M	10.29M	10.41M	10.31M	106K	108K	n/a	103K	115K	n/a	174K
Other Current Assets	949K	10K	8K	37K	93K	129K	121K	151K	7K	220K	7K	7K	1.06M	2.48M	3.3M	1K	3.85M	12.97M	n/a	2.95M	28K	n/a	32K
Total Current Assets	118.24M	84.22M	73.54M	78.69M	50.5M	26.98M	29.94M	35.65M	16.93M	10.07M	8.76M	11.77M	14.74M	37.18M	39.57M	155.75M	8.99M	15.45M	8.61M	18.45M	21.19M	3.52M	6.11M
Property-Plant & Equipment	n/a	n/a	165.41M	171.97M	176.38M	191.45M	193.57M	198.6M	n/a	191.96M	192.94M	190.9M	192.68M	192.21M	194.24M	61K	28.42M	28.99M	n/a	30.19M	30.77M	n/a	32.03M
Goodwill & Intangibles	n/a	n/a	-165.41M	-171.97M	n/a	n/a	n/a	n/a	n/a	n/a	-202.76M	-200.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	286.02M	305.81M	308.86M	322.22M	328.75M	354.32M	352.89M	347.85M	371.49M	374.68M	379.85M	355.35M	393.65M	247.37M	226.11M	109.66M	133.83M	120.69M	-8.61M	135.84M	145.98M	-3.52M	140.45M
Total Assets	404.26M	390.03M	382.4M	400.9M	379.25M	381.3M	382.83M	383.5M	388.42M	384.75M	388.61M	367.11M	408.38M	284.56M	265.68M	265.41M	142.82M	136.15M	n/a	154.29M	167.17M	n/a	146.56M
Account Payables	2.69M	233K	375K	2.71M	1.07M	484K	455K	586K	887K	198K	330K	196K	263K	369K	324K	560K	183K	129K	n/a	60K	282K	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	-12.95M	n/a	-12.43M	n/a	n/a	n/a	n/a	1.71M	n/a	6.03M	n/a	3.28M	3.88M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.57M	10.57M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.61M	6.55M	3.54M	24.4M	21M	21M	21M	21.12M	n/a	n/a	n/a	n/a	260K	2.32M	260K	1.5M	n/a	n/a	n/a	648K	739K	n/a	895K
Total Current Liabilities	12.23M	8.94M	10.38M	33.36M	26.36M	25.66M	24.04M	26.36M	2.33M	1.34M	2.56M	1.41M	4.04M	3.78M	3.54M	4.02M	19.77M	13.05M	n/a	3.46M	2.14M	n/a	2.17M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	8.72M	8.69M	8.66M	12.73M	12.69M	12.66M	12.62M	12.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	-3.88M	-6.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.52M	1.49M	-149.39M	1.44M	1.41M	-143.05M	1.34M
Total Long-Term Liabilities	187K	218K	255K	15.69M	21.39M	8.72M	8.69M	8.66M	12.73M	12.69M	12.66M	12.62M	12.58M	187.58M	204.46M	206.05M	1.52M	1.49M	-149.39M	1.44M	1.41M	-143.05M	1.34M
Total Liabilities	12.41M	9.16M	10.63M	33.36M	26.36M	34.37M	32.73M	35.02M	15.06M	14.03M	15.21M	14.03M	16.63M	3.78M	3.54M	4.02M	21.3M	14.54M	-149.39M	4.9M	3.55M	-143.05M	3.51M
Total Debt	187K	218K	255K	n/a	39K	8.78M	8.78M	8.66M	12.73M	12.69M	12.66M	12.62M	12.58M	n/a	n/a	n/a	15.57M	10.57M	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	117K	117K	117K	117K	117K	117K	117K	117K	117K	117K	117K	117K	108K	108K	108K	80K	80K	n/a	80K	80K	n/a	74K
Retained Earnings	-164.32M	-174.2M	-183.36M	-185.89M	-198.22M	-201.51M	-197.91M	-198.75M	-172.56M	-174.46M	-172.03M	-190.86M	-150.55M	-135.55M	-149.04M	-147.42M	-256.73M	-255.55M	n/a	-225.58M	-210.66M	n/a	-187.76M
Comprehensive Income	n/a	-0.00	-0.00	0.00	-0.00	n/a	-0.00	-0.00	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-23.61M	-23.01M	149.39M	n/a	n/a	143.05M	-32K
Shareholders Equity	391.85M	380.88M	371.77M	367.55M	352.89M	346.92M	350.1M	348.48M	373.36M	370.72M	373.4M	353.08M	391.76M	280.78M	262.14M	261.39M	121.52M	121.6M	149.39M	149.39M	163.62M	143.05M	143.05M
Total Investments	285.45M	305.23M	308.2M	321.91M	328.71M	354.27M	352.84M	347.79M	341.08M	374.63M	379.82M	355.31M	393.61M	247.33M	226.06M	109.6M	105.16M	91.45M	n/a	105.4M	114.37M	n/a	108.2M