For the year ending 2025-12-31, CDE has $4,695,682K in assets. $553,597K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 553,597 | 55,087 | 61,633 | 61,464 |
| Receivables | 69,160 | 29,930 | 31,035 | 36,333 |
| Inventory | 163,330 | 78,617 | 76,661 | 61,831 |
| Ore on leach pads | 157,461 | 92,724 | 79,400 | 82,958 |
| Equity securities, fv-ni, current | - | - | - | 32,032 |
| Marketable securities, current | - | - | 0 | - |
| Prepaid expenses and other | 29,129 | 16,741 | 18,526 | 25,814 |
| Assets held for sale | - | - | - | 0 |
| Current assets | 972,677 | 273,099 | 267,255 | 300,432 |
| Property, plant and equipment and mining properties, net | 2,744,884 | 1,817,616 | 1,688,288 | 392,320 |
| Operational mining properties | - | - | - | 1,533,385 |
| Accumulated depletion | - | - | - | 753,169 |
| Operational mining properties, net | - | - | - | 780,216 |
| Mineral interest | - | - | - | 821,112 |
| Accumulated depletion | - | - | - | 603,893 |
| Mineral interest, net | - | - | - | 217,219 |
| Mining properties, net | - | - | - | 997,435 |
| Goodwill | 625,812 | - | - | - |
| Ore on leach pads, noncurrent | 119,446 | 106,670 | 25,987 | 51,268 |
| Restricted assets | 9,114 | 8,512 | 9,115 | 9,028 |
| Equity securities | - | - | - | 12,120 |
| Current liabilities | - | - | 0 | - |
| Receivables, net, current | 19,683 | 19,583 | 23,140 | 22,023 |
| Deferred income tax assets, net | 140,553 | - | - | - |
| Other assets | 63,513 | 76,267 | 67,063 | 61,517 |
| Total consolidated assets | 4,695,682 | 2,301,747 | 2,080,848 | 1,846,143 |
| Accounts payable | 148,872 | 125,877 | 115,110 | 96,123 |
| Accrued liabilities and other | 212,213 | 156,609 | 140,913 | 92,863 |
| Debt | 16,996 | 31,380 | 22,636 | 24,578 |
| Reclamation | 15,063 | 16,954 | 10,954 | 5,796 |
| Liabilities held for sale | - | - | - | 0 |
| Current liabilities | 393,144 | 330,820 | 289,613 | 219,360 |
| Debt | 323,537 | 558,678 | 522,674 | 491,355 |
| Reclamation | 262,448 | 243,538 | 203,059 | 196,635 |
| Deferred tax liabilities | 322,983 | 7,258 | 12,360 | 14,459 |
| Other long-term liabilities | 80,519 | 38,201 | 29,239 | 35,318 |
| Non-current liabilities | 989,487 | 847,675 | 767,332 | 737,767 |
| Common stock, par value 0.01 per share authorized 900,000,000 shares, 642,092,761 issued and outstanding at december 31, 2025 and 399,235,632 at december 31, 2024 | 6,421 | 3,992 | 3,863 | 2,957 |
| Additional paid-in capital | 5,783,019 | 4,181,521 | 4,139,870 | 3,891,265 |
| Accumulated other comprehensive income (loss) | - | 0 | 1,331 | 12,343 |
| Accumulated deficit | -2,476,389 | -3,062,261 | -3,121,161 | -3,017,549 |
| Stockholders' equity | 3,313,051 | 1,123,252 | 1,023,903 | 889,016 |
| Total liabilities and stockholders equity | 4,695,682 | 2,301,747 | 2,080,848 | 1,846,143 |
Coeur Mining, Inc. (CDE)
Coeur Mining, Inc. (CDE)