Invesco DB Silver Fund (DBS) Financial Statements (2024 and earlier)

Company Profile

Business Address 3500 LACEY ROAD
DOWNERS GROVE, IL 60515
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6221 - Commodity Contracts Brokers and Dealers (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments      
Cash and cash equivalents      
Total current assets:      
Noncurrent Assets
Other undisclosed assets18,11917,02320,81219,40521,46425,596
TOTAL ASSETS:18,11917,02320,81219,40521,46425,596
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities932513121416
Total liabilities:932513121416
Equity
Equity, attributable to parent, including:18,10916,69820,79819,39321,45025,580
Other undisclosed equity, attributable to parent18,10916,69820,79819,39321,45025,580
Total equity:18,10916,69820,79819,39321,45025,580
TOTAL LIABILITIES AND EQUITY:18,11917,02320,81219,40521,46425,596

Income Statement (P&L) ($ in thousands)

12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
Revenues
(Net Investment Income)
77295222
Gross profit:77295222
Operating expenses(33)(38)(38)(38)(45)(55)
Other undisclosed operating income220  0
Operating income (loss):46(7)(32)(37)(43)(52)
Interest and debt expense(1)(0)(0)(0)(0)(0)
Income (loss) from continuing operations:45(7)(33)(37)(44)(52)
Income (loss) before gain (loss) on sale of properties:45(7)(33)(37)(44)(52)
Net income (loss):45(7)(33)(37)(44)(52)
Other undisclosed net income (loss) attributable to parent(1,265)(4,093)1,4381,112(4,086)1,969
Net income (loss) available to common stockholders, diluted:(1,220)(4,100)1,4051,075(4,130)1,917

Comprehensive Income ($ in thousands)

12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
Net income (loss):45(7)(33)(37)(44)(52)
Comprehensive income (loss), net of tax, attributable to parent:45(7)(33)(37)(44)(52)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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