Hycroft Mining Holding Balance Sheet (2017-2026)

Reported Financials

Hycroft Mining Holding Quarterly Balance Sheet

Periods 35 quarters

Latest Jun 2026

Hycroft Mining Holding reported total assets of $293.10M and total liabilities of $42.24M for the quarter ended Jun 2026, up 80.8% year over year. This balance sheet covers 35 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Accumulated Depreciation
Receivables - AccuredAcc. Int. Receivables					0.29M	0.46M	0.51M	0.54M	0.52M	0.67M	0.47M	0.36M	0.33M
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	19.75M	12.34M	172.78M	157.78M	153.40M	141.98M	131.99M	117.06M	106.91M	106.21M	57.57M	58.55M	55.83M	49.56M	39.69M	68.77M	139.09M	181.74M	189.01M	220.55M
Receivables - NetNet Receivables	0.35M				0.98M	2.77M								0.37M		0.27M	0.45M	0.61M	0.63M	0.30M
Receivables - OtherOther Receivables											0.20M		0.01M
Receivables	0.35M				0.98M	2.77M								0.37M		0.27M	0.45M	0.61M	0.63M	0.30M
Inventory	16.83M	11.07M	11.13M	16.97M	12.10M	2.81M	2.75M	2.79M	2.81M	1.83M	1.71M	1.80M	1.45M	1.40M	1.30M	1.31M	1.32M	1.42M	1.46M	1.60M
Prepaid Assets	5.67M	2.34M	1.18M	4.81M	4.22M	2.84M	2.05M	4.23M	3.67M	3.33M	3.99M	4.59M	4.28M	2.86M	1.95M	3.34M	3.78M	2.95M	2.44M	3.11M
Current Assets	72.28M	37.39M	190.30M	181.09M	172.52M	152.39M	138.82M	126.16M	115.44M	113.57M	65.46M	67.22M	64.13M	54.60M	44.01M	74.80M	145.44M	187.49M	194.21M	225.56M
Non-Current Assets
Property, Plant & Equipment (Net)	69.78M	58.48M	57.85M	56.68M	55.48M	54.83M	54.38M	54.14M	53.53M	53.09M	52.09M	51.96M	51.96M	57.29M	56.98M	56.70M	56.24M	53.01M	53.01M	53.03M
Long-Term Investments												1.28M	0.71M	0.15M
Other Non-Current Assets	34.29M	34.30M	34.29M	33.51M	33.66M	34.00M	34.31M	34.68M	35.09M	26.34M	26.63M	26.93M	27.24M	27.50M	27.74M	30.00M	28.27M	22.49M	22.66M	14.48M
Non-Current Assets	123.05M	104.94M	103.05M	101.09M	99.93M	96.56M	96.44M	96.57M	96.37M	88.13M	87.11M	88.24M	84.89M	85.53M	85.32M	87.35M	85.15M	75.53M	75.69M	67.54M
Assets	195.33M	142.32M	293.35M	282.18M	272.45M	248.95M	235.26M	222.73M	211.81M	201.69M	152.57M	155.46M	149.02M	140.13M	129.33M	162.15M	230.59M	263.03M	269.90M	293.10M
Liabilities
Current Liabilities
Accounts Payables	10.85M	9.43M	7.35M	9.75M	5.59M	5.64M	4.56M	1.71M	2.54M	6.24M	1.70M	2.05M	3.18M	5.56M	2.52M	2.69M	3.69M
Notes Payables
Payables	10.85M	9.43M	7.35M	9.75M	5.59M	5.64M	4.56M	1.71M	2.54M	6.24M	1.70M	2.05M	3.18M	5.56M	2.52M	2.69M	3.69M
Accumulated Expenses						3.87M		1.03M	1.63M
Other Accumulated Expenses	5.85M	5.04M	5.59M	3.53M	2.75M	3.01M	1.25M	1.80M	2.44M	6.24M	0.57M	1.46M	2.28M	5.56M	2.52M	2.69M	3.69M	7.71M	4.18M	5.00M
Short term Debt	12.74M	16.67M	2.33M	2.33M	2.33M	2.33M	2.33M	2.33M	2.33M	2.33M	0.13M	0.10M	0.08M	0.05M	0.03M	0.03M	0.03M
Current Taxes
Current Deferred Revenue	1.60M				6.68M	1.05M	1.05M	1.15M	1.15M	1.60M	0.11M	0.30M					3.90M			0.80M
Total Current Liabilities	31.17M	31.27M	15.27M	15.61M	17.36M	12.03M	9.19M	7.00M	8.46M	11.75M	6.01M	9.20M	9.58M	5.79M	2.72M	2.90M	7.64M	7.73M	4.21M	5.75M
Non-Current Liabilities
Non-Current Debt	146.19M	143.64M	137.38M	139.90M	142.51M	132.69M	135.07M	137.53M	140.04M	142.62M	116.41M	119.18M	122.03M	124.94M	127.94M	131.01M	134.16M
Preferred Stock Liabilities
Other Non-Current Liabilities	5.09M	5.19M	5.29M	5.40M	5.50M	10.30M	10.49M	10.67M	10.86M	7.97M	10.06M	12.24M	14.74M	13.15M	13.48M	13.82M	11.47M	11.77M	12.08M	6.65M
Total Non-Current Liabilities	211.75M	205.62M	188.77M	187.89M	190.83M	175.35M	174.24M	174.44M	178.37M	181.06M	148.77M	152.95M	157.42M	160.40M	160.35M	163.59M	171.63M	37.56M	34.02M	35.59M
Total Liabilities	216.84M	210.82M	194.07M	193.29M	196.33M	185.65M	184.72M	185.12M	189.23M	189.04M	158.82M	165.19M	172.16M	173.55M	173.83M	177.41M	183.11M	49.33M	46.10M	42.24M
Shareholder's Equity
Total Debt	158.93M	160.30M	139.70M	142.22M	144.83M	135.02M	137.40M	139.85M	142.37M	144.95M	116.54M	119.29M	122.11M	125.00M	127.96M	131.03M	134.19M
Common Equity	-21.51M	-68.49M	99.29M	88.89M	76.11M	63.31M	50.54M	37.61M	22.58M	12.66M	-6.25M	-9.73M	-23.13M	-33.41M	-44.51M	-15.26M	47.48M	213.69M	223.80M	250.86M
Liabilities and Shareholders Equity	195.33M	142.32M	293.35M	282.18M	272.45M	248.95M	235.26M	222.73M	211.81M	201.69M	152.57M	155.46M	149.02M	140.13M	129.33M	162.15M	230.59M	263.03M	269.90M	293.10M
Retained Earnings	-562.10M	-609.32M	-631.38M	-640.37M	-656.21M	-670.15M	-684.06M	-697.95M	-713.66M	-725.17M	-745.92M	-759.10M	-773.33M	-786.07M	-797.83M	-809.56M	-818.94M	-826.73M	-875.02M	-895.77M

Hycroft Mining Holding Balance Sheet API

Pull Hycroft Mining Holding's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=HYMC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "HYMC", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=HYMC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Hycroft Mining Holding HYMC Balance Sheet (2017-2026)

Hycroft Mining Holding Quarterly Balance Sheet

Hycroft Mining Holding Balance Sheet API

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