Gold Resource (GORO) Balance Sheet: Assets & Liabilities

Gold Resource (GORO) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Gold Resource reported total assets of $184.06M and total liabilities of $140.03M. Shareholders' equity was $44.03M, up 61.4% from $27.28M a year earlier. Total debt stood at $49.00K against $25.01M in cash and short-term investments, a net cash position of $24.96M. That puts debt-to-equity at 0.00, compared with 0.00 a year earlier.

Gold Resource Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Gold Resource Corporation (GORO) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	25.01	1.63	6.25	23.68	33.71	25.41	10.21	7.76	22.39
Short-Term Investments	0.00	0.00	0.00	0.00	0.59	0.00	0.00	3.64	3.81
Cash & Short-Term Investments	25.01	1.63	6.25	23.68	33.71	25.41	10.21	11.40	26.20
Accounts Receivable	13.25	2.18	4.34	5.09	8.67	5.07	8.36	2.28	2.88
Inventory	8.23	6.94	9.29	13.50	10.36	10.00	13.51	14.34	11.64
Other Current Assets	2.78	5.83	6.61	3.84	0.88	0.71	18.88	2.81	1.77
Total Current Assets	49.28	16.58	26.50	46.10	58.92	42.87	50.96	31.06	42.49
Non-Current Assets
Property, Plant & Equipment (Net)	134.66	121.65	132.52	145.11	156.77	61.45	64.26	111.24	82.60
Long-Term Investments	0.00	0.85	5.29	5.17	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.12	6.79	19.66	13.72	0.08	1.11	77.79	0.66	0.98
Total Non-Current Assets	134.78	129.29	157.48	164.00	156.85	62.86	142.05	119.27	90.43
Total Assets	184.06	145.87	183.97	210.10	215.76	105.73	193.01	150.33	132.92
Current Liabilities
Accounts Payable	7.36	11.26	7.61	13.33	13.31	8.78	9.05	12.43	6.90
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.18	0.95
Accrued Liabilities	7.04	1.35	2.51	5.20	1.74	2.75	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.93	4.58
Other Current Liabilities	7.04	3.23	3.71	11.35	1.84	0.48	18.93	2.03	2.85
Total Current Liabilities	17.26	14.48	11.33	24.68	29.66	12.09	27.98	17.56	15.01
Non-Current Liabilities
Long-Term Debt	0.05	0.00	0.00	0.00	0.00	0.00	0.00	2.21	2.86
Deferred Tax Liabilities	15.53	0.00	0.00	0.00	13.13	0.00	0.00	1.53	0.90
Other Non-Current Liabilities	107.19	104.11	92.22	73.65	5.43	3.11	6.97	3.30	2.95
Total Non-Current Liabilities	122.77	104.11	92.22	73.65	65.35	3.11	6.97	5.51	5.81
Total Liabilities	140.03	118.59	103.55	98.33	95.01	15.20	34.95	23.07	20.82
Stockholders' Equity
Common Stock	0.16	0.10	0.09	0.09	0.09	0.08	0.07	0.07	0.06
Retained Earnings	-87.54	-81.08	-24.58	7.71	17.56	12.65	16.88	12.66	4.52
Accumulated Other Comprehensive Income	-1.17	-1.17	-1.17	-1.17	-1.17	-1.17	-1.17	-1.17	-1.17
Treasury Stock	5.88	5.88	5.88	5.88	5.88	-	-	-	-
Additional Paid-in Capital	132.57	109.44	106.09	105.14	110.15	78.98	142.29	115.71	108.70
Shares Outstanding	73.13	25.36	20.69	5.73	88.34	-	-	-	-
Total Stockholders' Equity	44.03	27.28	80.43	111.76	120.75	90.54	158.06	127.26	112.11
Total Liabilities & Equity	184.06	145.87	183.97	210.10	215.76	105.73	193.01	150.33	132.92

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Gold Resource Balance Sheet

How much debt does Gold Resource have?

Gold Resource had total debt of $49.00K as of Dec 31, 2025, against $25.01M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $0.00 a year earlier.

What are Gold Resource's total assets?

Gold Resource reported total assets of $184.06M as of Dec 31, 2025, up 26.2% from $145.87M a year earlier. Total liabilities were $140.03M.

What is Gold Resource's shareholders' equity?

Gold Resource's shareholders' equity was $44.03M as of Dec 31, 2025, or about $0.60 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition