Hycroft Mining Holding Corporation (HYMC)
NASDAQ: HYMC · Real-Time Price · USD
40.60
+1.81 (4.67%)
At close: Mar 9, 2026, 4:00 PM EDT
40.38
-0.22 (-0.54%)
After-hours: Mar 9, 2026, 7:57 PM EDT
Hycroft Mining Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 181.74 | 49.56 | 106.21 | 141.98 | 12.34 | Upgrade
|
| Short-Term Investments | 0.96 | 0.63 | 0.2 | 0.24 | 0.2 | Upgrade
|
| Cash & Short-Term Investments | 182.7 | 50.19 | 106.41 | 142.22 | 12.54 | Upgrade
|
| Cash Growth | 263.99% | -52.83% | -25.18% | 1034.42% | -78.18% | Upgrade
|
| Accounts Receivable | 0.61 | 0.37 | 2.2 | 2.77 | - | Upgrade
|
| Other Receivables | - | - | - | 1.99 | 1.53 | Upgrade
|
| Receivables | 0.61 | 0.37 | 2.2 | 4.76 | 1.53 | Upgrade
|
| Inventory | 1.42 | 1.35 | 1.83 | 2.81 | 21.18 | Upgrade
|
| Prepaid Expenses | 2.77 | 2.68 | 3.12 | 2.6 | 2.15 | Upgrade
|
| Total Current Assets | 187.49 | 54.6 | 113.57 | 152.39 | 37.39 | Upgrade
|
| Property, Plant & Equipment | 50.11 | 51.59 | 53.09 | 54.83 | 58.48 | Upgrade
|
| Long-Term Investments | - | 0.15 | - | - | - | Upgrade
|
| Other Long-Term Assets | 25.42 | 33.8 | 35.04 | 41.73 | 46.45 | Upgrade
|
| Total Assets | 263.03 | 140.14 | 201.69 | 248.95 | 142.32 | Upgrade
|
| Accounts Payable | 4.42 | 2.39 | 1.63 | 5.64 | 9.43 | Upgrade
|
| Accrued Expenses | 3.27 | 3.16 | 3.04 | 3 | 4.57 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.05 | 2.33 | 2.33 | 16.67 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.01 | 0.03 | 0.01 | - | Upgrade
|
| Current Unearned Revenue | - | - | 1.55 | 1.05 | 0.13 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.19 | 3.17 | - | 0.47 | Upgrade
|
| Total Current Liabilities | 7.73 | 5.79 | 11.75 | 12.03 | 31.27 | Upgrade
|
| Long-Term Debt | - | 124.95 | 142.62 | 132.69 | 143.64 | Upgrade
|
| Long-Term Leases | 0.01 | - | 0.01 | - | 0.34 | Upgrade
|
| Long-Term Unearned Revenue | 29.84 | 29.84 | 29.84 | 29.84 | 29.71 | Upgrade
|
| Other Long-Term Liabilities | 11.75 | 12.97 | 4.83 | 11.09 | 5.86 | Upgrade
|
| Total Liabilities | 49.33 | 173.55 | 189.04 | 185.65 | 210.82 | Upgrade
|
| Common Stock | 0.01 | 0 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 1,040 | 752.65 | 737.81 | 733.44 | 540.82 | Upgrade
|
| Retained Earnings | -826.73 | -786.07 | -725.18 | -670.15 | -609.32 | Upgrade
|
| Shareholders' Equity | 213.7 | -33.42 | 12.66 | 63.31 | -68.49 | Upgrade
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| Total Liabilities & Equity | 263.03 | 140.14 | 201.69 | 248.95 | 142.32 | Upgrade
|
| Total Debt | 0.04 | 125.01 | 144.98 | 135.03 | 160.64 | Upgrade
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| Net Cash (Debt) | 182.66 | -74.82 | -38.57 | 7.19 | -148.11 | Upgrade
|
| Net Cash Per Share | 4.22 | -3.23 | -1.83 | 0.42 | -24.64 | Upgrade
|
| Filing Date Shares Outstanding | 91.04 | 24.98 | 21.01 | 20.03 | 19.68 | Upgrade
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| Total Common Shares Outstanding | 83.03 | 24.88 | 20.74 | 20.03 | 6.04 | Upgrade
|
| Working Capital | 179.76 | 48.81 | 101.82 | 140.36 | 6.12 | Upgrade
|
| Book Value Per Share | 2.57 | -1.34 | 0.61 | 3.16 | -11.33 | Upgrade
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| Tangible Book Value | 213.7 | -33.42 | 12.66 | 63.31 | -68.49 | Upgrade
|
| Tangible Book Value Per Share | 2.57 | -1.34 | 0.61 | 3.16 | -11.33 | Upgrade
|
| Buildings | 9.54 | 9.45 | 9.42 | 9.28 | 9.28 | Upgrade
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| Machinery | 26.17 | 25.65 | 24.7 | 24.12 | 25.74 | Upgrade
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| Construction In Progress | 35.26 | 35.29 | 35.5 | 35.72 | 35.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.