RankingsPricing
  1. US-listed companies
  2. VISTA GOLD CORP
  3. Financials
  4. Total current liabilities

VISTA GOLD CORPVGZ

Market cap
$200.98M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20241+11.40%
Dec 31, 20231+0.64%
Dec 31, 20221-47.82%
Dec 31, 20212+58.79%
Dec 31, 20201+5.23%
Dec 31, 20191+22.71%
Dec 31, 20181-57.63%
Dec 31, 20172+90.03%
Dec 31, 20161+34.87%
Dec 31, 20151-70.73%
Dec 31, 20143+124.47%
Dec 31, 20131-96.07%
Dec 31, 201231+864.54%
Dec 31, 20113

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)