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Perpetua Resources Corp. PPTA Customer Collateral Assets

Customer Collateral Assets at other companies

Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$22M+17.3%
Varonis Systems logo
Varonis SystemsVRNS
$38.38M-7.7%
WEX logo
WEXWEX
$5.74B+23.5%
Eos Energy Enterprises, Inc. logo
Eos Energy Enterprises, Inc.EOSE
$12.06M-45.0%
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
$15.65M-31.2%
Corvel logo
CorvelCRVL
$115.71M+14.0%

Other financials

Income statement

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Operating income-$56.6M-278%
Net income-$48.6M-493%
EPS (diluted)-$0.39-225%

Balance sheet

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Cash & equivalents$669.5M+3,398%
Total debt$3.6M+31,004%
Total equity$816.2M+696%
Total assets$854.7M+667%

Cash flow

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Operating cash flow-$27.0M-5.4%
CapEx$19.4M
Free cash flow-$46.4M

Valuation

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Market cap$2.79B+360%
Enterprise value$2.13B+282%

Returns & leverage

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Return on equity-30.7%+16.0pp
Debt / equity0.0×
Current ratio20.4×+14.5×

Where this comes from

Reported directly by Perpetua Resources Corp. in its filing.

Tagged under the XBRL concept us-gaap:DepositsAssetsCurrent.

The official record: Perpetua Resources Corp.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Perpetua Resources Corp.'s customer collateral assets?
Perpetua Resources Corp. (PPTA) reported customer collateral assets of $22M in Q1 2026.
How has Perpetua Resources Corp.'s customer collateral assets changed year-over-year?
Perpetua Resources Corp.'s customer collateral assets increased by 17.3% year-over-year, from $18.76M to $22M.
What does customer collateral assets mean?
This represents assets held by the company as security or collateral provided by customers to mitigate credit risk. It typically arises in business models involving payment processing, clearing services, or credit-extended transactions. Monitoring this balance helps investors assess the company's exposure to counterparty default and the scale of its credit-backed operations.