Sprott Quarterly Balance Sheet
NYSE: SIIFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sprott financial position
As of Dec 31, 2025, Sprott reported total assets of $525.8 million, up 43.7% from a year earlier against total liabilities of $158.5 million. Shareholders' equity stood at $367.2 million, or 69.8% of assets. The company held $123.4 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.92, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Sprott balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 123.44M | 46.83M | 20.66M | 51.68M | 49.80M | 44.11M | 54.75M |
| Short-Term Investments | 640.00K | 225.00K | 754.00K | 3.35M | 6.13M | 9.47M | 17.50M |
| Total Current Assets | 187.74M | 79.19M | 43.58M | 76.96M | 77.53M | 85.31M | 95.34M |
| Property, Plant & Equipment | 21.28M | 19.18M | 10.86M | 12.50M | 16.48M | 16.61M | 16.23M |
| Goodwill | 19.15M | 19.15M | 19.15M | 19.15M | 19.15M | 19.15M | 19.15M |
| Intangible Assets | 183.12M | 168.25M | 182.90M | 178.61M | 170.06M | 155.97M | 114.08M |
| Total Assets | 525.78M | 388.80M | 378.83M | 383.75M | 365.87M | 377.35M | 324.94M |
| Short-Term Debt | — | — | — | — | — | 0 | 3.83M |
| Total Current Liabilities | 97.54M | 30.28M | 21.45M | 25.75M | 28.12M | 47.24M | 35.17M |
| Long-Term Debt | — | 0 | 24.24M | 54.44M | 29.77M | 16.99M | 11.49M |
| Total Liabilities | 158.53M | 65.15M | 73.13M | 106.48M | 74.65M | 86.36M | 53.31M |
| Shareholders' Equity | 367.25M | 323.65M | 305.70M | 277.27M | 291.22M | 290.98M | 271.63M |
| Retained Earnings | -33.45M | -67.25M | -89.40M | -105.31M | -97.01M | -104.48M | -108.22M |
| Total Debt | — | 0 | 24.24M | 54.44M | 29.77M | 16.99M | 15.31M |
| Net Cash (Debt) | 124.08M | 47.06M | -2.83M | 589.00K | 26.17M | 36.59M | 56.93M |
This table shows 7 quarterly periods of Sprott's balance sheet, from Q4 2025 back to Q4 2019, across 15 line items including cash & equivalents, short-term investments, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow SII's reporting calendar. What is a balance sheet?