For the quarter ending 2026-03-31, CDE has $15,261,327K in assets. $843,169K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 843,169 | 553,597 | 266,342 | 111,646 |
| Receivables | 88,195 | 69,160 | 67,715 | 60,640 |
| Inventory | 567,951 | 163,330 | 156,666 | 201,679 |
| Ore on leach pads | 160,433 | 157,461 | 143,126 | 129,469 |
| Prepaid expenses and other | 50,430 | 29,129 | 33,321 | 22,875 |
| Current assets | 1,710,178 | 972,677 | 667,170 | 526,309 |
| Property, plant and equipment and mining properties, net | 12,336,584 | 2,744,884 | 2,772,267 | 2,794,687 |
| Goodwill | 625,812 | 625,812 | 632,380 | 613,355 |
| Ore on leach pads, noncurrent | 155,357 | 119,446 | 107,576 | 102,078 |
| Restricted assets | 9,139 | 9,114 | 9,129 | 9,381 |
| Receivables | 19,857 | 19,683 | 14,266 | 14,447 |
| Deferred tax assets | 144,586 | 140,553 | 239,214 | - |
| Long-term stockpile | 237,872 | - | - | - |
| Other assets | 21,942 | 63,513 | 70,160 | 90,693 |
| Total consolidated assets | 15,261,327 | 4,695,682 | 4,512,162 | 4,150,950 |
| Accounts payable | 258,161 | 148,872 | 136,753 | 141,511 |
| Accrued salaries and wages | 51,162 | - | - | - |
| Deferred revenue | 710 | - | - | - |
| Income and mining taxes | 82,770 | - | - | - |
| Deferred cash due 2026 | 4,914 | - | - | - |
| Accrued operating costs | 5,710 | - | - | - |
| Unrealized losses on derivatives | 1,254 | - | - | - |
| Taxes other than income and mining | 6,452 | - | - | - |
| Accrued interest payable | 1,996 | - | - | - |
| Operating lease liabilities | 11,846 | - | - | - |
| Accrued liabilities and other | 166,814 | 212,213 | 155,188 | 139,145 |
| Debt | 14,072 | 16,996 | 24,859 | 29,889 |
| Reclamation | 19,331 | 15,063 | 16,954 | 17,129 |
| Current liabilities | 458,378 | 393,144 | 333,754 | 327,674 |
| Debt | 747,304 | 323,537 | 338,657 | 350,833 |
| Reclamation | 400,720 | 262,448 | 259,270 | 257,903 |
| Deferred tax liabilities | 3,158,651 | 322,983 | 420,438 | 326,223 |
| Other long-term liabilities | 83,949 | 80,519 | 66,261 | 59,930 |
| Non-current liabilities | 4,390,624 | 989,487 | 1,084,626 | 994,889 |
| Common stock, par value 0.01 per share authorized 1,300,000,000 shares, 1,034,497,016 issued and outstanding at march 31, 2026 and 642,092,761 at december 31, 2025 | 10,345 | 6,421 | 6,422 | 6,426 |
| Additional paid-in capital | 12,631,608 | 5,783,019 | 5,778,718 | 5,780,143 |
| Accumulated deficit | -2,229,628 | -2,476,389 | -2,691,358 | -2,958,182 |
| Stockholders' equity | 10,412,325 | 3,313,051 | 3,093,782 | 2,828,387 |
| Total liabilities and stockholders equity | 15,261,327 | 4,695,682 | 4,512,162 | 4,150,950 |
Coeur Mining, Inc. (CDE)
Coeur Mining, Inc. (CDE)