TMC the metals Balance Sheet (2019-2026)

Reported Financials

TMC the metals Quarterly Balance Sheet

Periods 26 quarters

Latest Jun 2026

TMC the metals reported total assets of $180.86M and total liabilities of $208.30M for the quarter ended Jun 2026, up 180.5% year over year. This balance sheet covers 26 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.29M	112.64M	84.87M	69.05M		66.87M	46.88M	28.39M	20.01M	22.55M	6.84M	3.99M	0.47M	0.36M	3.48M	2.35M	115.76M	115.65M	117.63M	98.66M
Cash & Current Investments	0.29M	112.64M	84.87M	69.05M		66.87M	46.88M	28.39M	20.01M	22.55M	6.84M	3.99M	0.47M	0.36M	3.48M	2.35M	115.76M	115.65M	117.63M	98.66M
Receivables - NetNet Receivables		0.14M	3.69M	3.04M		5.04M	2.73M	3.23M	1.64M	5.33M	1.98M	1.95M	1.24M	2.56M	1.85M	5.01M	1.52M	1.57M	3.05M	2.75M
Receivables - OtherOther Receivables			3.69M				2.73M			0.20M	1.98M				1.85M				3.05M
Receivables		0.14M	7.37M	3.04M		5.04M	5.45M	3.23M	1.64M	5.53M	3.96M	1.95M	1.24M	2.56M	3.70M	5.01M	1.52M	1.57M	6.10M	2.75M
Prepaid Assets	0.13M		3.62M				2.61M				1.51M
Current Assets	0.43M	112.78M	88.56M	72.09M		71.91M	49.60M	31.62M	21.64M	27.87M	8.82M	5.94M	1.71M	2.92M	5.33M	7.36M	117.28M	117.21M	120.68M	101.41M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)		1.39M	1.42M	1.48M		2.10M	2.02M	2.00M	1.97M	2.08M	1.13M	1.05M	0.94M	0.85M	0.77M	0.71M	0.66M	0.60M	0.52M	0.44M
Long-Term Investments								8.78M	8.64M	8.53M	8.43M	8.35M	8.29M	8.23M	8.20M	8.17M	7.91M	10.39M	13.45M	32.84M
Intangibles		43.15M	43.15M	43.15M		43.15M	43.15M	43.15M	43.15M	43.15M	43.15M	43.15M	43.15M	43.15M	42.95M	42.95M	42.95M	42.95M	42.95M	42.95M
Goodwill & Intangibles		43.15M	43.15M	43.15M		43.15M	43.15M	43.15M	43.15M	43.15M	43.15M	43.15M	43.15M	43.15M	42.95M	42.95M	42.95M	42.95M	42.95M	42.95M
Other Non-Current Assets	300.08M
Non-Current Assets	300.08M	44.54M	44.57M	44.63M		45.25M	45.17M	53.93M	53.76M	59.95M	60.08M	59.51M	58.94M	58.40M	57.67M	57.13M	56.42M	58.40M	60.95M	79.45M
Assets	300.51M	157.32M	133.12M	116.72M		117.16M	94.78M	85.55M	75.41M	87.82M	68.90M	65.45M	60.65M	61.31M	63.00M	64.48M	173.69M	175.62M	181.63M	180.86M
Liabilities
Current Liabilities
Accounts Payables	11.70M	28.34M	26.57M	18.00M		25.19M	41.61M	17.54M	18.11M	19.34M	31.33M	36.47M	37.78M	48.06M	42.75M	45.24M	47.10M	46.83M	46.05M	52.10M
Notes Payables													5.88M	9.18M	11.78M	9.98M	2.48M
Payables	11.70M	28.34M	26.57M	18.00M		25.19M	41.61M	17.54M	18.11M	19.34M	31.33M	36.47M	43.66M	57.24M	54.53M	55.22M	49.58M	46.83M	46.05M	52.10M
Accumulated Expenses	6.81M		1.80M			1.80M	1.80M	2.90M	2.90M	2.90M	28.90M	8.20M	8.20M	8.20M	36.56M	42.69M	42.88M	43.07M	43.80M	50.41M
Total Current Liabilities	7.29M	28.34M	26.57M	18.00M		25.19M	41.61M	17.54M	18.11M	19.34M	31.33M	36.47M	43.66M	57.24M	54.53M	55.22M	49.58M	46.83M	59.40M	52.62M
Non-Current Liabilities
Non-Current Deffered Revenue	10.50M
Preferred Stock Liabilities	300.08M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax		10.68M	10.68M	10.68M		10.68M	10.68M	10.68M	10.68M	10.68M	10.68M	10.68M	10.68M	10.68M	10.68M	10.68M	10.68M	10.68M	10.68M	10.68M
Other Non-Current Liabilities	35.76M	11.62M	3.13M	8.31M		2.23M	0.98M	14.00M	14.00M	14.00M	14.00M	14.00M	14.00M	14.00M	14.00M	14.00M	17.58M	145.00M	145.00M	145.00M
Total Non-Current Liabilities	251.68M	39.02M	37.25M	28.68M		35.86M	52.29M	29.75M	31.10M	32.22M	26.64M	49.65M	56.25M	25.54M	25.59M	26.03M	42.26M	169.41M	155.68M	155.68M
Total Liabilities	287.44M	50.64M	40.37M	36.99M		38.10M	53.27M	43.75M	45.10M	46.22M	57.98M	63.65M	70.25M	82.78M	80.12M	81.25M	91.83M	216.24M	215.07M	208.30M
Shareholder's Equity
Total Debt													5.88M	9.18M	11.78M	9.98M	2.48M
Common Equity	13.07M	106.67M	92.75M	79.72M	73.67M	79.06M	41.51M	41.80M	30.30M	41.61M	10.92M	1.81M	-9.61M	-21.47M	-17.12M	-16.77M	81.86M	-40.62M	-33.44M	-27.44M
Liabilities and Shareholders Equity	300.51M	157.32M	133.12M	116.72M		117.16M	94.78M	85.55M	75.41M	87.82M	68.90M	65.45M	60.65M	61.31M	63.00M	64.48M	173.69M	175.62M	181.63M	180.86M
Retained Earnings	-247.71M	-284.36M	-304.16M	-325.27M		-365.55M	-475.12M	-488.87M	-502.98M	-515.44M	-548.90M	-574.10M	-594.26M	-614.78M	-631.43M	-652.02M	-726.36M	-910.88M	-951.28M	-1032.00M
Preferred Shares

TMC the metals Balance Sheet API

Pull TMC the metals'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=TMC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "TMC", "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=TMC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

TMC the metals TMC Balance Sheet (2019-2026)

TMC the metals Quarterly Balance Sheet

TMC the metals Balance Sheet API

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