Sprott SII
NYSE SII
$115.63 -3.75 (-3.14%)
As of: Oct 1, 2026 · 3:59 PM EDT

Sprott (SII) Liabilities and Shareholders Equity (2019 - 2026)

Updated

Sprott (SII) recorded Liabilities and Shareholders Equity of $515.76 million in the quarter ended Jun 30, 2026, up 17.4% from $439.43 million a year earlier and up 2.3% from the prior quarter.

Analysis

Sprott (SII) Liabilities and Shareholders Equity (2019 - 2026) Analysis & Trends

As of Dec 31, 2025, Sprott reported Liabilities and Shareholders Equity of $525.78 million, up 35.2% from the prior year.

  • Annual Liabilities and Shareholders Equity has a five-year compound annual growth rate of 6.9% (years ended Dec 2020 to Dec 2025).
  • Across earlier years, Liabilities and Shareholders Equity came in at $388.8 million in the year ended Dec 31, 2024 (+2.6%), $378.84 million in the year ended Dec 31, 2023 (-1.3%), $383.75 million in the year ended Dec 31, 2022 (+4.9%) and $365.87 million in the year ended Dec 31, 2021 (-3.0%).
  • Quarterly Liabilities and Shareholders Equity has ranged from $365.87 million in the quarter ended Dec 31, 2021 to $525.78 million in the quarter ended Dec 31, 2025 over the past five years.
  • On a year-over-year basis, Liabilities and Shareholders Equity has increased for five consecutive quarters, with growth averaging 14.5% over the last eight quarters.
  • Peak year-over-year performance for Liabilities and Shareholders Equity in the last five years was growth of 35.2% in the quarter ended Dec 31, 2025, against a decline of 3.0% in the quarter ended Dec 31, 2021 at the low end.
  • Per Business Quant, the preceding three quarters came in at $504.27 million (quarter ended Mar 31, 2026), $525.78 million (quarter ended Dec 31, 2025) and $466.17 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 BlackRock 164.03 Bn 110.39 Bn - 175.88 Bn
2 Spdr Gold Trust 134.08 Bn -423.92 Bn - 130.10 Bn
3 Blackstone 84.38 Bn 79.31 Bn - 49.89 Bn
4 Brookfield 81.99 Bn -83.40 Bn 4.47 Bn 15.39 Bn
5 Kkr 81.98 Bn 48.46 Bn - 414.46 Bn
6 Brookfield Asset Management 71.20 Bn 67.45 Bn - 20.08 Bn
7 Apollo Global Management 66.86 Bn 4.54 Bn 10.56 Bn 494.05 Bn
8 Wheaton Precious Metals 60.68 Bn 56.11 Bn 687.86 Mn 12.16 Bn
9 Franco Nevada 45.90 Bn 43.27 Bn 451.00 Mn 8.92 Bn
10 Sprott 3.08 Bn 2.51 Bn - 515.76 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 515.76 Mn
Mar 31, 2026 504.27 Mn
Dec 31, 2025 525.78 Mn
Sep 30, 2025 466.17 Mn
Jun 30, 2025 439.43 Mn
Mar 31, 2025 386.13 Mn
Dec 31, 2024 388.80 Mn
Sep 30, 2024 412.48 Mn
Jun 30, 2024 406.27 Mn
Mar 31, 2024 389.78 Mn
Dec 31, 2023 378.84 Mn
Sep 30, 2023 375.95 Mn
Jun 30, 2023 381.52 Mn
Mar 31, 2023 386.77 Mn
Dec 31, 2022 383.75 Mn
Sep 30, 2022 375.39 Mn
Jun 30, 2022 376.13 Mn
Mar 31, 2022 380.84 Mn
Dec 31, 2021 365.87 Mn
Sep 30, 2021 375.82 Mn
API Access

Sprott Liabilities and Shareholders Equity API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=liabilities-and-shareholders-equity&ticker=SII&period=max&api_key=YOUR_API_KEY