Solitario Resources Corp. (XPL)

Despegar.com Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.2	0.08	0.2	0.32	0.46	0.61
Short-Term Investments	9.22	5.85	9.47	4.9	6.39	7.42
Cash & Short-Term Investments	9.42	5.93	9.67	5.22	6.86	8.02
Cash Growth	-0.98%	-38.70%	85.35%	-23.92%	-14.55%	-4.96%
Prepaid Expenses	0.23	0.07	0.27	0.04	0.3	0.03
Total Current Assets	9.65	5.99	9.94	5.25	7.16	8.05
Property, Plant & Equipment	16.7	16.81	16.81	16.78	16.45	15.7
Other Long-Term Assets	0.31	0.23	0	0	0.01	0.05
Total Assets	26.66	23.04	26.76	22.03	23.62	23.8
Accounts Payable	0.46	0.26	0.59	0.23	0.24	0.16
Short-Term Debt	-	-	-	-	-	0.01
Current Portion of Leases	0.03	0.04	0.04	0.04	0.04	0.01
Other Current Liabilities	-	0.07	-	-	-	-
Total Current Liabilities	0.49	0.37	0.63	0.26	0.28	0.17
Long-Term Leases	-	0.01	0.05	-	0.04	-
Other Long-Term Liabilities	0.15	0.15	0.13	0.13	0.13	0.13
Total Liabilities	0.64	0.52	0.81	0.39	0.44	0.3
Common Stock	0.9	0.82	0.8	0.65	0.62	0.58
Additional Paid-In Capital	89.59	84.71	82.8	74.89	72.52	70.51
Retained Earnings	-64.46	-63.01	-57.64	-53.89	-49.96	-47.59
Total Common Equity	26.03	22.52	25.95	21.65	23.18	23.5
Shareholders' Equity	26.03	22.52	25.95	21.65	23.18	23.5
Total Liabilities & Equity	26.66	23.04	26.76	22.03	23.62	23.8
Total Debt	0.03	0.05	0.09	0.04	0.07	0.02
Net Cash (Debt)	9.39	5.88	9.58	5.18	6.78	8.01
Net Cash Growth	-0.55%	-38.66%	84.89%	-23.63%	-15.26%	-4.62%
Net Cash Per Share	0.11	0.07	0.14	0.08	0.12	0.14
Filing Date Shares Outstanding	90.19	81.64	79.64	64.8	64.76	58.38
Total Common Shares Outstanding	81.64	81.64	79.59	64.8	62.04	58.11
Working Capital	9.16	5.62	9.31	4.99	6.88	7.88
Book Value Per Share	0.32	0.28	0.33	0.33	0.37	0.40
Tangible Book Value	26.03	22.52	25.95	21.65	23.18	23.5
Tangible Book Value Per Share	0.32	0.28	0.33	0.33	0.37	0.40
Machinery	-	0.07	0.08	0.1	0.08	0.06

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q