Hycroft Mining Holding HYMC Balance Sheet (2017-2026)

NASDAQ HYMC
$26.78 +0.64 (+2.45%)
As of: Aug 21, 2026 · 1:23 PM EDT
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Balance Sheet Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)
19.75M12.34M172.78M157.78M153.40M141.98M131.99M117.06M106.91M106.21M57.57M58.55M55.83M49.56M39.69M68.77M139.09M181.74M189.01M220.55M
Receivables - Net (Quarter)
0.35M0.98M2.77M0.37M0.27M0.45M0.61M0.63M0.30M
Receivables - Other (Quarter)
0.29M0.46M-2.77M0.54M0.52M0.67M0.47M0.36M0.33M
Receivables (Quarter)
0.35M1.27M3.23M-2.77M0.54M0.52M0.67M0.37M0.27M0.45M0.61M0.63M0.30M
Inventory (Quarter)
16.83M11.07M11.13M16.97M12.10M2.81M2.75M2.79M2.81M1.83M1.71M1.80M1.45M1.40M1.30M1.31M1.32M1.42M1.46M1.60M
Prepaid Assets (Quarter)
5.67M2.34M1.18M4.81M4.22M2.84M2.05M4.23M3.67M3.33M3.99M4.59M4.28M2.86M1.95M3.34M3.78M2.95M2.44M3.11M
Current Assets (Quarter)
72.28M37.39M190.30M181.09M172.52M152.39M138.82M126.16M115.44M113.57M65.46M67.22M64.13M54.60M44.01M74.80M145.44M187.49M194.21M225.56M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
69.78M58.48M57.85M56.68M55.48M54.83M54.38M54.14M53.53M53.09M52.09M51.96M51.96M51.59M
Long-Term Investments (Quarter)
1.28M0.71M0.15M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
34.29M34.30M34.29M0.30M33.66M34.00M34.31M34.68M35.09M26.34M26.63M26.93M27.24M27.50M27.74M30.00M28.27M22.49M22.66M14.48M
Non-Current Assets (Quarter)
123.05M104.94M103.05M101.09M99.93M96.56M96.44M96.57M96.37M88.13M87.11M88.24M84.89M85.53M85.32M87.35M85.15M75.53M75.69M67.54M
Assets (Quarter)
195.33M142.32M293.35M282.18M272.45M248.95M235.26M222.73M211.81M201.69M152.57M155.46M149.02M140.13M129.33M162.15M230.59M263.03M269.90M293.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
10.85M9.43M7.35M9.75M5.59M5.64M4.56M1.71M2.54M6.24M1.70M2.05M3.18M5.56M2.52M2.69M3.69M
Notes Payables (Quarter)
Payables (Quarter)
10.85M9.43M7.35M9.75M5.59M5.64M4.56M1.71M2.54M6.24M1.70M2.05M3.18M5.56M2.52M2.69M3.69M
Accumulated Expenses (Quarter)
3.87M1.03M1.63M
Other Accumulated Expenses (Quarter)
5.85M5.04M5.59M3.53M2.75M3.01M1.25M1.80M2.44M6.24M0.57M1.46M2.28M5.56M2.52M2.69M3.69M7.71M4.18M5.00M
Short term Debt (Quarter)
12.74M16.67M2.33M2.33M2.33M2.33M2.33M2.33M2.33M3.17M3.52M5.29M4.04M0.18M0.18M0.18M0.03M0.02M0.02M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
1.60M6.68M1.05M1.05M1.15M1.15M1.60M0.11M0.30M3.90M0.80M
Total Current Liabilities (Quarter)
31.17M31.27M15.27M15.61M17.36M12.03M9.19M7.00M8.46M11.75M6.01M9.20M9.58M5.79M2.72M2.90M7.64M7.73M4.21M5.75M
Non-Current Liabilities
Non-Current Debt (Quarter)
144.80M160.30M139.70M142.22M144.83M135.00M137.40M139.85M142.37M144.90M116.54M119.29M122.11M125.00M128.00M131.03M134.20M
Preferred Stock Liabilities (Quarter)
Other Non-Current Liabilities (Quarter)
41.84M5.19M67.45M67.45M67.47M10.30M68.03M68.04M68.08M7.97M10.06M12.24M14.74M13.15M13.48M13.82M11.47M11.77M12.08M6.65M
Total Non-Current Liabilities (Quarter)
175.06M205.62M126.61M125.83M128.86M175.35M116.70M117.07M121.16M181.06M148.77M152.95M157.42M160.40M160.35M163.59M171.63M37.56M34.02M35.59M
Total Liabilities (Quarter)
216.90M210.82M194.07M193.29M196.33M185.65M184.72M185.12M189.23M189.04M158.82M165.19M172.16M173.55M173.83M177.41M183.11M49.33M46.10M42.24M
Shareholder's Equity
Total Debt (Quarter)
157.54M176.97M142.03M144.55M147.16M137.33M139.73M142.18M144.70M148.07M120.06M124.58M126.15M125.18M128.18M131.21M134.23M0.02M0.02M
Common Equity (Quarter)
-21.51M-68.49M99.29M88.89M76.11M63.31M50.54M37.61M22.58M12.66M-6.25M-9.73M-23.13M-33.41M-44.51M-15.26M47.48M213.69M223.80M250.86M
Liabilities and Shareholders Equity (Quarter)
195.33M142.32M293.35M282.18M272.45M248.95M235.26M222.73M211.81M201.69M152.57M155.46M149.02M140.13M129.33M162.15M230.59M263.03M269.90M293.10M
Retained Earnings (Quarter)
-562.10M-609.32M730.65M729.24M732.31M733.44M734.58M735.54M736.22M737.81M-745.92M-759.10M-773.33M-786.07M-797.83M-809.56M866.40M1,040.42M1,098.81M1,146.62M
Treasury Shares (Quarter)
1.11M0.22M1.15M3.22M3.28M0.35M0.34M0.67M0.61M0.61M0.60M0.70M0.68M0.68M0.68M0.74M0.74M0.73M2.07M1.72M