TMC the metals TMC Balance Sheet (2019-2026)

NASDAQ TMC
$3.97 +0.00 (+0.00%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet 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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.29M112.64M84.87M69.05M66.87M46.88M28.39M20.01M22.55M6.84M3.99M0.47M0.36M3.48M2.35M115.76M115.65M117.63M98.66M
Cash & Current Investments (Quarter)
0.29M112.64M84.87M69.05M66.87M46.88M28.39M20.01M22.55M6.84M3.99M0.47M0.36M3.48M2.35M115.76M115.65M117.63M98.66M
Receivables - Net (Quarter)
0.14M3.69M3.04M5.04M2.73M3.23M1.64M5.33M1.98M1.95M1.24M2.56M1.85M5.01M1.52M1.57M3.05M2.75M
Receivables - Other (Quarter)
3.69M2.73M0.20M1.98M1.85M3.05M
Receivables (Quarter)
0.14M7.37M3.04M5.04M5.45M3.23M1.64M5.53M3.96M1.95M1.24M2.56M3.70M5.01M1.52M1.57M6.10M2.75M
Prepaid Assets (Quarter)
0.13M3.62M2.61M1.51M
Current Assets (Quarter)
0.43M112.78M88.56M72.09M71.91M49.60M1.12M1.09M27.87M8.82M1.26M1.41M2.92M5.33M7.36M117.28M117.21M120.68M101.41M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.39M1.42M1.48M2.10M2.02M2.00M1.97M2.08M1.13M1.05M0.94M0.85M0.77M0.71M0.66M0.60M0.52M0.44M
Long-Term Investments (Quarter)
8.78M8.64M8.53M8.43M8.35M8.29M8.23M8.20M8.17M7.91M10.39M13.45M32.84M
Intangibles (Quarter)
0.86M1.64M1.72M1.79M1.87M0.28M1.96M2.04M2.08M2.12M2.27M
Goodwill & Intangibles (Quarter)
0.86M1.64M1.72M1.79M1.87M0.28M1.96M2.04M2.08M2.12M2.27M
Long-Term Deferred Tax (Quarter)
300.08M0.71M
Other Non-Current Assets (Quarter)
43.15M43.15M43.15M43.15M43.15M43.15M43.15M43.15M43.15M43.15M43.15M43.15M42.95M42.95M42.95M42.95M42.95M42.95M
Non-Current Assets (Quarter)
300.08M44.54M44.57M44.63M45.25M45.17M27.87M27.41M59.95M60.08M26.01M25.73M58.40M57.67M57.13M56.42M58.40M60.95M79.45M
Assets (Quarter)
300.51M157.32M133.12M116.72M117.16M94.78M85.55M75.41M87.82M68.90M65.45M60.65M61.31M63.00M64.48M173.69M175.62M181.63M180.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
11.70M28.34M26.57M18.00M25.19M41.61M17.54M18.11M19.34M31.33M36.47M37.78M48.06M42.75M45.24M47.10M46.83M46.05M52.10M
Notes Payables (Quarter)
5.88M9.18M11.78M9.98M2.48M13.35M0.53M
Payables (Quarter)
11.70M28.34M26.57M18.00M25.19M41.61M17.54M18.11M19.34M31.33M36.47M43.66M57.24M54.53M55.22M49.58M46.83M59.40M52.62M
Accumulated Expenses (Quarter)
6.81M1.80M1.80M1.80M2.90M2.90M2.90M28.89M4.10M4.10M4.10M36.56M42.69M42.88M43.07M43.77M50.41M
Short term Debt (Quarter)
5.88M9.18M11.78M9.98M2.48M
Total Current Liabilities (Quarter)
7.29M28.34M26.57M18.00M25.19M41.61M0.12M0.13M19.34M31.33M0.09M0.08M57.24M54.53M55.22M49.58M46.83M59.40M52.62M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
10.50M
Preferred Stock Liabilities (Quarter)
300.08M
Non-Current Deferred Tax Liability (Quarter)
10.68M10.68M10.68M10.68M10.68M10.68M10.68M10.68M10.68M10.68M10.68M10.68M10.68M10.68M10.68M10.68M10.68M10.68M
Other Non-Current Liabilities (Quarter)
35.76M11.62M3.13M8.31M2.23M0.98M14.00M0.03M0.04M14.00M14.00M14.00M14.00M14.00M1.35M17.58M145.00M145.00M145.00M
Total Non-Current Liabilities (Quarter)
12.78M39.02M37.25M28.68M35.86M52.29M29.75M45.07M46.18M26.64M49.65M56.25M25.54M25.59M26.03M42.26M169.41M155.68M155.68M
Total Liabilities (Quarter)
48.53M50.64M40.37M36.99M38.10M53.27M43.75M45.10M46.22M57.98M63.65M70.25M82.78M80.12M81.25M91.83M216.24M215.07M208.30M
Shareholder's Equity
Total Debt (Quarter)
5.88M9.18M11.78M9.98M2.48M
Common Equity (Quarter)
13.07M106.67M92.75M79.72M73.67M79.06M41.51M41.80M30.30M41.61M10.92M1.81M-9.61M-21.47M-17.12M-16.77M81.86M-40.62M-33.44M-27.44M
Liabilities and Shareholders Equity (Quarter)
300.51M157.32M133.12M116.72M117.16M94.78M85.55M75.41M87.82M68.90M65.45M60.65M61.31M63.00M64.48M173.69M175.62M181.63M180.86M
Retained Earnings (Quarter)
72.54M-284.36M-304.16M-325.27M-1.22M-475.12M186.80M-1.22M124.17M-548.90M-574.10M125.30M-614.78M-631.43M140.66M-726.36M232.61M-1.20M-1032.00M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
0.02M0.53M0.55M0.50M16.11M35.76M35.73M37.92M37.07M57.30M48.32M46.24M