TMC the metals (TMC) Liabilities and Shareholders Equity (2019 - 2025)

TMC the metals (TMC) reported Liabilities and Shareholders Equity of $181.6 million for Q4 2025, up 188.31% on a YoY basis from $63.0 million in Q4 2024, and up 3.43% quarter-over-quarter from $175.6 million in Q3 2025.

TMC the metals (TMC) Liabilities and Shareholders Equity (2019 - 2025) Analysis & Trends

TMC the metals has reported Liabilities and Shareholders Equity for 7 years, with the latest figure at $181.6 million in Q4 2025.

  • For the quarter ending Q4 2025, Liabilities and Shareholders Equity rose 188.31% year-over-year to $181.6 million; the trailing twelve-month figure through Dec 2025 stood at $595.4 million (up 137.78% YoY), and the FY2025 full-year result was $181.6 million, up 188.31% from the prior year.
  • Liabilities and Shareholders Equity for Q4 2025 stood at $181.6 million, up from $175.6 million in the prior quarter.
  • The five-year high for Liabilities and Shareholders Equity was $301.4 million in Q1 2021, with the low at $60.6 million in Q2 2024.
  • Historically, Liabilities and Shareholders Equity has averaged $125.5 million across 5 years, with a median of $94.8 million in 2022.
  • Annual changes were most pronounced in 2021 — Liabilities and Shareholders Equity surged 48356.01% — and 2022, when it slumped 61.28%.
  • TMC the metals' Liabilities and Shareholders Equity stood at $133.1 million in 2021, then fell by 28.81% to $94.8 million in 2022, then retreated by 27.31% to $68.9 million in 2023, then slipped by 8.56% to $63.0 million in 2024, then jumped by 188.31% to $181.6 million in 2025.
  • The last three Liabilities and Shareholders Equity figures came in at $181.6 million (Q4 2025), $175.6 million (Q3 2025), and $173.7 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - 418.02 Mn
2 Bhp 421.29 Bn 411.77 Bn - 116.01 Bn
3 Skeena Resources 17.36 Bn 17.34 Bn - 825.42 Mn
4 Ioneer 10.78 Bn 10.76 Bn - 232.54 Mn
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn 3.84 Bn
6 Iperionx 8.57 Bn 8.52 Bn - 129.16 Mn
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 1.88 Bn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn 325.35 Mn
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn -
10 TMC the metals 76.80 Mn -40.83 Mn - 181.63 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 181.63 Mn
Sep 30, 2025 175.62 Mn
Jun 30, 2025 173.69 Mn
Mar 31, 2025 64.49 Mn
Dec 31, 2024 63.00 Mn
Sep 30, 2024 61.31 Mn
Jun 30, 2024 60.65 Mn
Mar 31, 2024 65.46 Mn
Dec 31, 2023 68.90 Mn
Sep 30, 2023 87.82 Mn
Jun 30, 2023 75.41 Mn
Mar 31, 2023 85.55 Mn
Dec 31, 2022 94.78 Mn
Sep 30, 2022 117.16 Mn
Mar 31, 2022 116.72 Mn
Dec 31, 2021 133.13 Mn
Sep 30, 2021 157.32 Mn
Jun 30, 2021 300.51 Mn
Mar 31, 2021 301.44 Mn
Dec 31, 2020 54.69 Mn