Gatos Silver, Inc. Balance Sheet

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$15.46 +$0.04 (0.26%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	N/A	N/A	$33.50M 118.95% YoY	$9.100M 24.66% YoY	$12.90M 143.4% YoY	$17.00M 157.58% YoY	$15.30M 23.41% YoY	$7.300M -75.34% YoY	$5.300M -82.9% YoY	$6.600M -95.6% YoY	$12.40M 244.39% YoY	$29.61M 1380.35% YoY	$31.00M N/A	$150.1M 1549.45% YoY	$3.600M -76.92% YoY	$2.000M N/A
Cash & Equivalents	$116.7M 248.78% YoY	$82.48M 802.46% YoY	$70.59M 447.14% YoY	$33.47M 119.2% YoY	$9.139M 25.59% YoY	$12.90M 144.15% YoY	$17.00M 157.01% YoY	$15.27M 23.16% YoY	$7.277M -75.42% YoY	$5.284M -82.95% YoY	$6.616M -95.59% YoY	$12.40M 241.83% YoY	$29.61M 1415.2% YoY	$31.00M N/A	$150.1M 1552.68% YoY	$3.627M -76.75% YoY	$1.954M N/A
Short-Term Investments	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	N/A
Other Short-Term Assets	$1.215M -92.38% YoY	$1.593M -89.84% YoY	$2.486M -84.81% YoY	$15.94M 1379.57% YoY	$15.68M 605.58% YoY	$16.37M 474.25% YoY	$16.87M 374.17% YoY	$1.077M 1.8% YoY	$2.222M 1.46% YoY	$2.850M -13.64% YoY	$3.558M -8.28% YoY	$1.058M -75.4% YoY	$2.190M -35.59% YoY	$3.300M N/A	$3.879M 43.67% YoY	$4.300M -27.12% YoY	$3.400M N/A
Inventory	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	$100.0K 0.0% YoY	$100.0K N/A
Prepaid Expenses	$558.0K -31.62% YoY	$924.0K -43.42% YoY	$1.379M -41.54% YoY	$816.0K 110.85% YoY	$1.633M 21.23% YoY	$2.359M 6.31% YoY	$2.890M -2.89% YoY	$387.0K N/A	$1.347M N/A	$2.219M N/A	$2.976M -16.4% YoY	N/A	N/A	N/A	$3.560M N/A	N/A	N/A
Receivables	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	N/A
Other Receivables	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	N/A
Total Short-Term Assets	$118.2M 134.14% YoY	$84.22M 212.18% YoY	$73.54M 145.64% YoY	$50.50M 198.25% YoY	$26.98M 167.78% YoY	$29.94M 241.58% YoY	$35.65M 202.97% YoY	$16.93M 14.9% YoY	$10.08M -72.91% YoY	$8.764M -77.87% YoY	$11.77M -92.45% YoY	$14.74M 63.73% YoY	$37.18M 139.9% YoY	$39.60M N/A	$155.8M 741.9% YoY	$9.000M -58.72% YoY	$15.50M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$41.00K -99.86% YoY	$48.00K -99.83% YoY	$100.0K N/A	$100.0K -99.67% YoY	$28.40M -7.79% YoY	$29.00M N/A
Goodwill	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	N/A
Intangibles	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	N/A
Long-Term Investments	$285.5M -13.16% YoY	$305.2M -13.85% YoY	$308.2M -12.64% YoY	$328.7M -3.63% YoY	$354.3M 3.42% YoY	$352.8M -7.11% YoY	$347.8M 4.32% YoY	$341.1M -13.34% YoY	$342.6M 38.52% YoY	$379.8M 67.98% YoY	$333.4M 204.2% YoY	$393.6M 274.15% YoY	$247.3M 170.3% YoY	$226.1M N/A	$109.6M 3.98% YoY	$105.2M -8.04% YoY	$91.50M N/A
Other Assets	$348.0K 728.57% YoY	$382.0K 768.18% YoY	$415.0K 730.0% YoY	$42.00K 7.69% YoY	$44.00K -8.33% YoY	$50.00K 78.57% YoY	$60.00K 71.43% YoY	$39.00K -4.88% YoY	$48.00K 0.0% YoY	$28.00K -72.0% YoY	$35.00K -42.62% YoY	$41.00K -86.33% YoY	$48.00K -84.0% YoY	$100.0K N/A	$61.00K -79.67% YoY	$300.0K 0.0% YoY	$300.0K N/A
Total Long-Term Assets	$286.0M -13.0% YoY	$305.8M -13.69% YoY	$308.9M -12.48% YoY	$328.8M -11.5% YoY	$354.3M -5.43% YoY	$352.9M -7.1% YoY	$347.9M -2.11% YoY	$371.5M -5.63% YoY	$374.7M 51.46% YoY	$379.8M 68.0% YoY	$355.3M 224.05% YoY	$393.6M 278.75% YoY	$247.4M 173.37% YoY	$226.1M N/A	$109.7M -19.25% YoY	$103.9M -28.52% YoY	$90.49M N/A
TOTAL ASSETS
Total Short-Term Assets	$118.2M 134.14% YoY	$84.22M 212.18% YoY	$73.54M 145.64% YoY	$50.50M 198.25% YoY	$26.98M 167.78% YoY	$29.94M 241.58% YoY	$35.65M 202.97% YoY	$16.93M 14.9% YoY	$10.08M -72.91% YoY	$8.764M -77.87% YoY	$11.77M -92.45% YoY	$14.74M 63.73% YoY	$37.18M 139.9% YoY	$39.60M N/A	$155.8M 741.9% YoY	$9.000M -58.72% YoY	$15.50M N/A
Total Long-Term Assets	$286.0M	$305.8M	$308.9M	$328.8M	$354.3M	$352.9M	$347.9M	$371.5M	$374.7M	$379.8M	$355.3M	$393.6M	$247.4M	$226.1M	$109.7M	$103.9M	$90.49M
Total Assets	$404.3M 6.6% YoY	$390.0M 2.29% YoY	$382.4M -0.11% YoY	$379.3M -2.36% YoY	$381.3M -0.9% YoY	$382.8M -1.49% YoY	$383.5M 4.46% YoY	$388.4M -4.89% YoY	$384.8M 35.21% YoY	$388.6M 46.26% YoY	$367.1M 38.32% YoY	$408.4M 261.62% YoY	$284.6M 168.47% YoY	$265.7M N/A	$265.4M 72.01% YoY	$112.9M -32.46% YoY	$106.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.686M 149.86% YoY	$233.0K -51.86% YoY	$375.0K -17.58% YoY	$1.075M 21.2% YoY	$484.0K 144.44% YoY	$455.0K 37.88% YoY	$586.0K 198.98% YoY	$887.0K 237.26% YoY	$198.0K -46.34% YoY	$330.0K 10.0% YoY	$196.0K -65.0% YoY	$263.0K 31.5% YoY	$369.0K 269.0% YoY	$300.0K N/A	$560.0K 86.67% YoY	$200.0K -33.33% YoY	$100.0K N/A
Accrued Expenses	N/A	N/A	N/A	$4.200M 1063.43% YoY	$2.749M 344.82% YoY	$1.404M 24.36% YoY	$2.761M 343.18% YoY	$361.0K -62.2% YoY	$618.0K -69.99% YoY	$1.129M -62.37% YoY	$623.0K -49.76% YoY	$955.0K -76.13% YoY	$2.059M -14.21% YoY	$3.000M N/A	$1.240M -61.25% YoY	$4.000M 122.22% YoY	$2.400M N/A
Deferred Revenue	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	N/A
Short-Term Debt	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$15.60M N/A	$10.00M N/A
Long-Term Debt Due	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	N/A
Total Short-Term Liabilities	N/A	N/A	N/A	$26.40M 1047.83% YoY	$25.70M 1876.92% YoY	$24.00M 823.08% YoY	$26.40M 1785.71% YoY	$2.300M -43.11% YoY	$1.300M -65.62% YoY	$2.600M -25.71% YoY	$1.400M -65.0% YoY	$4.043M -79.58% YoY	$3.781M -70.92% YoY	$3.500M N/A	$4.000M 14.29% YoY	$19.80M 842.86% YoY	$13.00M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	$0.00 -100.0% YoY	$8.700M -31.5% YoY	$8.700M -31.5% YoY	$8.700M -30.95% YoY	$12.70M 0.93% YoY	$12.70M N/A	$12.70M N/A	$12.60M N/A	$12.58M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	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	$0.00 -100.0% YoY	$1.500M 7.14% YoY	$1.500M N/A
Total Long-Term Liabilities	N/A	N/A	N/A	$0.00 -100.0% YoY	$8.700M -31.5% YoY	$8.700M -31.5% YoY	$8.700M -30.95% YoY	$12.70M 0.93% YoY	$12.70M N/A	$12.70M N/A	$12.60M N/A	$12.58M 738.87% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$1.500M 7.14% YoY	$1.500M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	N/A	N/A	$26.40M 1047.83% YoY	$25.70M 1876.92% YoY	$24.00M 823.08% YoY	$26.40M 1785.71% YoY	$2.300M -43.11% YoY	$1.300M -65.62% YoY	$2.600M -25.71% YoY	$1.400M -65.0% YoY	$4.043M -79.58% YoY	$3.781M -70.92% YoY	$3.500M N/A	$4.000M 14.29% YoY	$19.80M 842.86% YoY	$13.00M N/A
Total Long-Term Liabilities	N/A	N/A	N/A	$0.00 -100.0% YoY	$8.700M -31.5% YoY	$8.700M -31.5% YoY	$8.700M -30.95% YoY	$12.70M 0.93% YoY	$12.70M N/A	$12.70M N/A	$12.60M N/A	$12.58M 738.87% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$1.500M 7.14% YoY	$1.500M N/A
Total Liabilities	N/A	N/A	N/A	$26.40M 74.83% YoY	$34.40M 145.71% YoY	$32.70M 115.13% YoY	$35.00M 150.0% YoY	$15.10M -9.18% YoY	$14.00M 270.27% YoY	$15.20M 334.29% YoY	$14.00M 250.0% YoY	$16.63M -21.94% YoY	$3.781M -73.92% YoY	$3.500M N/A	$4.000M -18.37% YoY	$21.30M 491.67% YoY	$14.50M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$164.3M -17.1% YoY	-$174.2M -13.55% YoY	-$183.4M -7.36% YoY	-$198.2M 14.87% YoY	-$201.5M 15.5% YoY	-$197.9M 15.04% YoY	-$198.7M 4.13% YoY	-$172.6M 14.62% YoY	-$174.5M 28.7% YoY	-$172.0M N/A	-$190.9M 29.46% YoY	-$150.6M N/A	-$135.6M N/A	N/A	-$147.4M N/A	N/A	N/A
Common Stock	$117.0K 0.0% YoY	$117.0K 0.0% YoY	$117.0K 0.0% YoY	$117.0K 0.0% YoY	$117.0K 0.0% YoY	$117.0K 0.0% YoY	$117.0K 0.0% YoY	$117.0K 0.0% YoY	$117.0K 8.33% YoY	$117.0K N/A	$117.0K 8.33% YoY	$117.0K N/A	$108.0K N/A	N/A	$108.0K 35.0% YoY	N/A	N/A
Preferred Stock	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	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.027M N/A	N/A	$1.027M 0.0% YoY	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$144.6K N/A	N/A	$144.6K N/A	N/A	N/A
Shareholders Equity	$391.9M 11.04% YoY	$380.9M 9.79% YoY	$371.8M 6.19% YoY	$352.9M -5.48% YoY	$346.9M -6.42% YoY	$350.1M -6.24% YoY	$348.5M -1.3% YoY	$373.4M -4.7% YoY	$370.7M 32.03% YoY	$373.4M 42.44% YoY	$353.1M 35.08% YoY	$391.8M 222.37% YoY	$280.8M 130.89% YoY	$262.1M 97.6% YoY	$261.4M 74.97% YoY	$121.5M -25.72% YoY	$121.6M N/A
Total Liabilities & Shareholders Equity	$404.3M 6.6% YoY	$390.0M 2.29% YoY	$382.4M -0.11% YoY	$379.3M -2.36% YoY	$381.3M -0.9% YoY	$382.8M -1.49% YoY	$383.5M 4.46% YoY	$388.4M -4.89% YoY	$384.8M 35.21% YoY	$388.6M 46.26% YoY	$367.1M 38.32% YoY	$408.4M 185.98% YoY	$284.6M 109.08% YoY	$265.7M N/A	$265.4M 72.01% YoY	$142.8M -14.59% YoY	$136.1M N/A