Sprott SII
NYSE SII
$126.39 -3.53 (-2.71%)
As of: Sep 10, 2026 · 3:59 PM EDT

Sprott (SII) Other Non-Current Assets (2019 - 2026)

Sprott's (SII) quarterly Other Non-Current Assets came in at $9.3 million in Q2 2026, down 32.18% year-over-year from $13.7 million in Q2 2025, and down 26.39% quarter-over-quarter from $12.7 million in Q1 2026.

Analysis

Sprott (SII) Other Non-Current Assets (2019 - 2026) Analysis & Trends

Sprott has disclosed Other Non-Current Assets across 8 years of filings, most recently posting $9.3 million for Q2 2026.

  • In Q2 2026, Other Non-Current Assets fell 32.18% year-over-year to $9.3 million; the TTM figure through Jun 2026 stood at $9.3 million (down 32.18% YoY), while the FY2025 annual figure was $14.3 million, down 2.7% from the prior year.
  • Other Non-Current Assets came in at $9.3 million for Q2 2026 at Sprott, down from $12.7 million in the prior quarter.
  • In the past five years, Other Non-Current Assets ranged from a high of $17.4 million in Q3 2024 to a low of $7.7 million in Q1 2022.
  • Average Other Non-Current Assets over 5 years is $12.5 million, with a median of $13.3 million recorded in 2023.
  • Year-over-year, Other Non-Current Assets sank 38.64% in 2022 and jumped 59.73% in 2023.
  • Over 5 years, Other Non-Current Assets stood at $8.7 million in 2022, then soared by 54.72% to $13.5 million in 2023, then gained by 8.6% to $14.7 million in 2024, then decreased by 2.7% to $14.3 million in 2025, then slumped by 34.67% to $9.3 million in 2026.
  • Per Business Quant data, the three most recent Other Non-Current Assets figures were $9.3 million in Q2 2026, $12.7 million in Q1 2026, and $14.3 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Other Non-Current Assets (Qtr)
1 BlackRock 164.98 Bn 151.11 Bn - 7.49 Bn
2 Spdr Gold Trust 143.46 Bn -414.54 Bn - -
3 Ishares Gold Trust 30.01 Bn -30.09 Bn - -
4 World Gold Trust 29.01 Bn -74.06 Bn - -
5 Principal Financial 24.83 Bn -28.13 Bn 1.91 Bn 850.20 Mn
6 iShares Silver Trust 21.45 Bn -6.76 Bn - -
7 Franklin Resources 17.39 Bn 13.67 Bn - 718.60 Mn
8 Invesco 14.41 Bn 13.50 Bn 1.79 Bn 1.05 Bn
9 Affiliated Managers 9.35 Bn 8.94 Bn - 308.30 Mn
10 Sprott 3.26 Bn 3.07 Bn - 9.32 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 9.32 Mn
Mar 31, 2026 12.66 Mn
Dec 31, 2025 14.26 Mn
Sep 30, 2025 13.50 Mn
Jun 30, 2025 13.74 Mn
Mar 31, 2025 13.24 Mn
Dec 31, 2024 14.66 Mn
Sep 30, 2024 17.40 Mn
Jun 30, 2024 17.08 Mn
Mar 31, 2024 15.17 Mn
Dec 31, 2023 13.50 Mn
Sep 30, 2023 13.39 Mn
Jun 30, 2023 12.01 Mn
Mar 31, 2023 12.29 Mn
Dec 31, 2022 8.72 Mn
Sep 30, 2022 8.66 Mn
Jun 30, 2022 7.94 Mn
Mar 31, 2022 7.69 Mn
Dec 31, 2021 6.79 Mn
Sep 30, 2021 6.66 Mn