Americas Gold and Silver Quarterly Balance Sheet
NYSE: USASBasic MaterialsMetal MiningUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Americas Gold and Silver financial position
As of Dec 31, 2025, Americas Gold and Silver reported total assets of $413.0 million, up 93.5% from a year earlier against total liabilities of $191.4 million. Shareholders' equity stood at $221.6 million, or 53.7% of assets. The company held $129.8 million in cash and equivalents against $0 of debt, a net cash position of $129.8 million.
The current ratio (current assets divided by current liabilities) was 1.78, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Americas Gold and Silver 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 | Q4 20182018-12-31 | Q4 20172017-12-31 | Q4 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 129.78M | 20.00M | 2.06M | 1.96M | 2.90M | 4.71M | 20.00M | 3.46M | 9.32M | 24.05M |
| Receivables | 8.86M | 7.13M | 9.49M | 11.55M | 8.21M | 5.10M | 5.27M | 7.71M | 6.63M | 4.00M |
| Inventory | 10.67M | 10.70M | 8.66M | 8.84M | 10.01M | 8.07M | 7.16M | 8.14M | 9.37M | 6.62M |
| Total Current Assets | 153.66M | 40.71M | 23.04M | 25.38M | 23.54M | 20.08M | 34.92M | 29.41M | 26.19M | 36.56M |
| Property, Plant & Equipment | 248.81M | 147.40M | 153.10M | 161.30M | 177.91M | 259.32M | 190.39M | 96.44M | 100.30M | 80.55M |
| Total Assets | 413.00M | 192.64M | 180.49M | 190.82M | 213.43M | 284.82M | 231.00M | 127.16M | 127.45M | 117.29M |
| Accounts Payable | 38.82M | 37.33M | 22.96M | 27.06M | 20.58M | 21.13M | 22.71M | 14.35M | 10.39M | 8.73M |
| Short-Term Debt | 0 | 2.00M | 2.25M | 0 | 1.45M | 8.43M | 5.60M | 8.58M | 4.00M | 7.76M |
| Total Current Liabilities | 86.16M | 68.59M | 61.21M | 42.10M | 45.66M | 39.04M | 34.78M | 22.96M | 14.39M | 16.48M |
| Long-Term Debt | — | — | — | — | — | — | — | 5.50M | 11.00M | — |
| Total Liabilities | 191.38M | 130.50M | 108.29M | 92.23M | 109.60M | 103.65M | 91.99M | 42.96M | 39.40M | 30.15M |
| Shareholders' Equity | 221.62M | 62.14M | 53.42M | 81.23M | 93.07M | 169.67M | 126.29M | 84.20M | 88.06M | 87.14M |
| Retained Earnings | -668.75M | -582.34M | -463.39M | -428.85M | -387.95M | -230.25M | -203.14M | -170.13M | -160.00M | -156.14M |
| Total Debt | 0 | 2.00M | 2.25M | 0 | 1.45M | 8.43M | 5.60M | 14.08M | 15.00M | 7.76M |
| Net Cash (Debt) | 129.78M | 18.00M | -189.00K | 1.96M | 1.45M | -3.72M | 14.40M | -10.62M | -5.67M | 16.30M |
| Shares Outstanding | — | 35.22M | — | — | — | — | — | — | — | — |
This table shows 10 quarterly periods of Americas Gold and Silver's balance sheet, from Q4 2025 back to Q4 2016, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow USAS's reporting calendar. What is a balance sheet?