Sprott (SII) Prepaid Assets (2019 - 2025)

Sprott (SII) reported Prepaid Assets of $14.3 million for Q4 2025, down 2.7% on a YoY basis from $14.7 million in Q4 2024, and down 2.7% sequentially from $14.7 million in Q4 2024.

Sprott (SII) Prepaid Assets (2019 - 2025) Analysis & Trends

Sprott (SII) has 7 years of Prepaid Assets data on file, last reported at $14.3 million in Q4 2025.

  • For the quarter ending Q4 2025, Prepaid Assets fell 2.7% year-over-year to $14.3 million; the trailing twelve-month figure through Dec 2025 stood at $14.3 million (down 2.7% YoY), and the FY2025 full-year result was $14.3 million, down 2.7% from the prior year.
  • Prepaid Assets eased to $14.3 million in Q4 2025, from $14.7 million in the prior quarter.
  • In the past five years, Prepaid Assets ranged from a high of $14.7 million in Q4 2024 to a low of $6.8 million in Q4 2021.
  • A 5-year average of $11.6 million and a median of $13.5 million in 2023 frame the typical range for Prepaid Assets.
  • Across the five-year window, Prepaid Assets declined 26.13% in 2021 and surged 54.72% in 2023, its largest moves.
  • Tracing SII's Prepaid Assets over 5 years: stood at $6.8 million in 2021, then increased by 28.41% to $8.7 million in 2022, then surged by 54.72% to $13.5 million in 2023, then rose by 8.6% to $14.7 million in 2024, then retreated by 2.7% to $14.3 million in 2025.
  • Business Quant data shows SII's Prepaid Assets at $14.3 million in Q4 2025, $14.7 million in Q4 2024, and $13.5 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn
2 BlackRock 161.01 Bn 148.08 Bn -
3 Blackstone 97.77 Bn 96.72 Bn -
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn
5 State Street 51.30 Bn 51.30 Bn -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn
7 Northern Trust 32.93 Bn 32.93 Bn -
8 Raymond James Financial 32.59 Bn 17.67 Bn -
9 Price T Rowe 24.70 Bn 21.13 Bn -
10 Sprott 2.72 Bn 2.55 Bn -

Historic Data

Download Data
DateValue
Dec 31, 2025 14.26 Mn
Dec 31, 2024 14.66 Mn
Dec 31, 2023 13.50 Mn
Dec 31, 2022 8.72 Mn
Dec 31, 2021 6.79 Mn
Dec 31, 2020 9.20 Mn
Dec 31, 2019 12.98 Mn
Jan 1, 2019 7.89 Mn