EMX Royalty Corporation (EMX)
NYSEAMERICAN: EMX · Real-Time Price · USD
2.025
-0.015 (-0.74%)
Apr 1, 2025, 9:30 AM EST - Market open

EMX Royalty Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
26.7720.6816.8419.8652.42
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Short-Term Investments
6.036.63---
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Trading Asset Securities
--10.4112.1216.76
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Cash & Short-Term Investments
32.8127.3127.2531.9869.17
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Cash Growth
20.15%0.21%-14.81%-53.76%-7.13%
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Accounts Receivable
13.987.7411.577.440.07
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Other Receivables
----3.22
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Receivables
13.987.7411.579.443.78
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Restricted Cash
---3.071.22
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Total Current Assets
46.7935.0538.8244.574.18
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Property, Plant & Equipment
2.782.742.923.124.99
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Long-Term Investments
61.1362.7762.3438.838.87
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Other Intangible Assets
42.746.2251.6963.214.25
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Long-Term Accounts Receivable
2.9411.2112.5213.43-
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Long-Term Deferred Tax Assets
---3.08-
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Long-Term Deferred Charges
0.430.450.390.35-
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Other Long-Term Assets
0.140.140.140.140.65
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Total Assets
156.9158.57168.83166.64102.94
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Accounts Payable
4.452.822.342.333.59
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Accrued Expenses
---00.03
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Short-Term Debt
---50.73-
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Current Portion of Long-Term Debt
-32.753.22--
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Other Current Liabilities
0.841.751.72.71.57
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Total Current Liabilities
5.2937.327.2655.775.18
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Long-Term Debt
34.55-37.27--
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Long-Term Deferred Tax Liabilities
1.590.821.1--
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Total Liabilities
41.4238.1345.6355.775.18
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Common Stock
159.53160.91193.01181.86132.68
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Retained Earnings
-62.39-59.1-81.56-88.78-61.35
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Comprehensive Income & Other
18.3418.6211.7517.826.43
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Shareholders' Equity
115.48120.44123.2110.8897.76
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Total Liabilities & Equity
156.9158.57168.83166.64102.94
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Total Debt
34.5532.7540.4950.73-
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Net Cash (Debt)
-1.74-5.45-13.24-18.7569.17
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Net Cash Growth
-----7.13%
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Net Cash Per Share
-0.02-0.05-0.12-0.210.83
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Filing Date Shares Outstanding
108.8112.26110.66105.5784.99
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Total Common Shares Outstanding
110.28112.23110.66105.3684.68
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Working Capital
41.5-2.2731.56-11.2769
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Book Value Per Share
1.051.071.111.051.15
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Tangible Book Value
72.7874.2271.5147.6883.51
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Tangible Book Value Per Share
0.660.660.650.450.99
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Land
---0.330.42
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Buildings
---0.720.73
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Machinery
----0.05
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q