Eldorado Gold Corporation
EGO
$41.87
-$4.46-9.63%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 869.36M | 1.04B | 1.08B | 978.14M | 995.73M |
| Total Receivables | 279.21M | 184.31M | 155.66M | 125.23M | 130.68M |
| Inventory | 297.17M | 289.49M | 290.36M | 276.85M | 279.00M |
| Prepaid Expenses | -- | 25.32M | 19.74M | 16.54M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.05M | 15.93M | 77.99M | 77.46M | 76.74M |
| Total Current Assets | 1.45B | 1.56B | 1.62B | 1.47B | 1.48B |
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| Total Current Assets | 1.45B | 1.56B | 1.62B | 1.47B | 1.48B |
| Net Property, Plant & Equipment | 4.89B | 4.63B | 4.42B | 4.25B | 4.12B |
| Long-term Investments | 92.59M | 92.59M | 92.59M | 92.59M | 92.59M |
| Goodwill | 92.59M | 92.59M | 92.59M | 92.59M | 92.59M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 137.77M | 118.62M | 121.74M | 105.36M | 108.85M |
| Total Assets | 6.73B | 6.49B | 6.30B | 5.95B | 5.84B |
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| Total Accounts Payable | 200.96M | 472.27M | 409.31M | 374.58M | 112.58M |
| Total Accrued Expenses | 287.04M | -- | -- | -- | 179.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.99M | 5.76M | 5.94M | 5.11M | 4.69M |
| Total Finance Division Other Current Liabilities | 247.08M | 79.93M | 86.60M | 92.83M | 115.89M |
| Total Other Current Liabilities | 247.08M | 79.93M | 86.60M | 92.83M | 115.89M |
| Total Current Liabilities | 789.07M | 557.96M | 501.85M | 472.51M | 412.17M |
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| Total Current Liabilities | 789.07M | 557.96M | 501.85M | 472.51M | 412.17M |
| Long-Term Debt | 1.23B | 1.26B | 1.16B | 932.81M | 915.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.58M | 9.62M | 10.51M | 10.07M | 10.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 419.49M | 569.58M | 547.85M | 551.42M | 609.52M |
| Total Liabilities | 2.44B | 2.40B | 2.22B | 1.97B | 1.95B |
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| Common Stock & APIC | 5.88B | 5.93B | 6.01B | 6.05B | 6.05B |
| Retained Earnings | -1.57B | -1.82B | -1.88B | -2.02B | -2.19B |
| Treasury Stock & Other | -27.59M | -6.16M | -30.23M | -40.65M | 43.21M |
| Total Common Equity | 4.28B | 4.10B | 4.10B | 3.99B | 3.90B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.28B | 4.10B | 4.10B | 3.99B | 3.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.79M | -11.45M | -10.53M | -7.01M | -8.14M |
| Total Equity | 4.28B | 4.09B | 4.09B | 3.98B | 3.89B |
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