Endeavour Silver Balance Sheet
NYSE: EXKBasic MaterialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Endeavour Silver financial position
At the end of fiscal 2025, Endeavour Silver reported total assets of $1.24 billion, up 71.8% from a year earlier against total liabilities of $656.6 million. Shareholders' equity stood at $579.1 million, or 46.9% of assets. The company held $215.4 million in cash and equivalents against $21.5 million of debt, a net cash position of $193.9 million.
The current ratio (current assets divided by current liabilities) was 1.53, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.04.
Summary generated from market data by MetaCap's automated system. Methodology
Endeavour Silver balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 215.40M | 106.40M | 35.29M | 83.39M | 103.30M | 61.08M | 23.37M | 33.38M | 38.28M | 72.32M |
| Short-Term Investments | 1.00M | 1.10M | 5.13M | 8.65M | 11.20M | 4.77M | 69.00K | 41.00K | 168.00K | 85.00K |
| Receivables | 26.00M | 5.20M | 22.28M | 14.14M | 14.46M | 20.14M | 18.57M | 26.95M | 34.01M | 25.56M |
| Inventory | 62.30M | 36.00M | 27.26M | 19.18M | 27.48M | 16.64M | 13.59M | 14.89M | 13.13M | 13.43M |
| Total Current Assets | 423.20M | 157.60M | 100.77M | 146.33M | 161.76M | 104.97M | 63.28M | 78.01M | 88.50M | 113.43M |
| Property, Plant & Equipment | 785.90M | 506.20M | 314.66M | 233.89M | 122.20M | 87.95M | 88.33M | 88.78M | 88.82M | 66.24M |
| Goodwill | — | — | — | — | — | 0 | — | — | — | — |
| Intangible Assets | — | — | — | 0 | 40.00K | 492.00K | 975.00K | — | — | — |
| Total Assets | 1.24B | 719.20M | 474.81M | 399.44M | 294.02M | 210.59M | 163.71M | 177.05M | 178.58M | 180.51M |
| Accounts Payable | 120.40M | 54.00M | 46.58M | 39.83M | 31.99M | 27.76M | 19.77M | 19.47M | 19.07M | 18.23M |
| Short-Term Debt | 17.60M | 10.43M | 7.72M | 12.08M | 8.26M | 7.16M | 5.92M | 0 | 0 | 9.00M |
| Total Current Liabilities | 276.80M | 78.90M | 58.24M | 52.75M | 40.55M | 34.55M | 24.84M | 23.52M | 22.25M | 31.86M |
| Long-Term Debt | 3.90M | 115.00M | 4.66M | 8.47M | 6.37M | 6.09M | 5.92M | 0 | — | — |
| Total Liabilities | 656.60M | 234.80M | 88.47M | 83.54M | 56.62M | 51.52M | 40.92M | 32.27M | 32.06M | 47.25M |
| Shareholders' Equity | 579.10M | 484.40M | 386.30M | 315.89M | 237.41M | 159.07M | 122.79M | 144.78M | 146.52M | 133.26M |
| Retained Earnings | -491.30M | -372.20M | -340.91M | -348.09M | -354.33M | -368.30M | -370.86M | -324.00M | -313.10M | -323.07M |
| Total Debt | 21.50M | 125.43M | 12.38M | 20.55M | 14.62M | 13.25M | 11.83M | 0 | 0 | 9.00M |
| Net Cash (Debt) | 194.90M | -17.93M | 28.04M | 71.49M | 99.88M | 52.60M | 11.60M | 33.42M | 38.45M | 63.40M |
| Shares Outstanding | — | — | 217.25M | 190.00M | 170.54M | 157.92M | 141.67M | 130.78M | 127.49M | 127.08M |
This table shows 10 annual periods of Endeavour Silver's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow EXK's reporting calendar. What is a balance sheet?