iShares Silver Trust (SLV) Financial Statements (2025 and earlier)

Company Profile

Business Address 400 HOWARD STREET
SAN FRANCISCO, CA 94105
State of Incorp. NY
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)

9/30/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Noncurrent Assets
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Equity

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

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues286,497 1,362,285929,328  
Realized investment gains (losses)286,497(177,029)1,362,285929,328(55,103)(135,779)
Gross profit:286,497 1,362,285929,328  
Operating expenses(53,562)(56,435)(71,209)(50,643)(27,766)(25,336)
Other undisclosed operating income (loss)(286,497)177,029(1,362,285)(929,328)55,103135,779
Operating loss:(53,562)(56,435)(71,209)(50,643)(27,766)(25,336)
Nonoperating income (expense)
(Investment Income, Nonoperating)
(75,421)38,418(2,039,121)5,005,182929,699(446,991)
Income (loss) from continuing operations:(128,983)(18,017)(2,110,330)4,954,539901,933(472,326)
Income (loss) before gain (loss) on sale of properties:(2,110,330)4,954,539901,933(472,326)
Net income (loss) available to common stockholders, diluted:(128,983)(18,017)(2,110,330)4,954,539901,933(472,326)

Comprehensive Income ($ in thousands)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):(128,983)(18,017)(2,110,330)4,954,539901,933(472,326)
Comprehensive income (loss), net of tax, attributable to parent:(128,983)(18,017)(2,110,330)4,954,539901,933(472,326)

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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