TMC the metals company Inc. (TMC)
NASDAQ: TMC · Real-Time Price · USD
7.59
-0.21 (-2.69%)
At close: Dec 5, 2025, 4:00 PM EST
7.59
0.00 (0.00%)
After-hours: Dec 5, 2025, 7:58 PM EST
The Metals Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 115.65 | 3.48 | 6.84 | 46.88 | 84.87 | 10.1 | Upgrade
|
| Cash & Short-Term Investments | 115.65 | 3.48 | 6.84 | 46.88 | 84.87 | 10.1 | Upgrade
|
| Cash Growth | 32024.44% | -49.14% | -85.40% | -44.77% | 740.66% | -36.70% | Upgrade
|
| Other Receivables | 1.57 | 0.25 | 0.47 | 0.12 | 0.06 | 0.06 | Upgrade
|
| Receivables | 1.57 | 0.25 | 0.47 | 0.12 | 0.06 | 0.06 | Upgrade
|
| Prepaid Expenses | - | 1.6 | 1.51 | 2.61 | 3.62 | 0.07 | Upgrade
|
| Total Current Assets | 117.21 | 5.33 | 8.82 | 49.6 | 88.56 | 10.23 | Upgrade
|
| Property, Plant & Equipment | 45.93 | 47.54 | 50 | 45.18 | 44.57 | 44.46 | Upgrade
|
| Long-Term Investments | 10.39 | 8.2 | 8.43 | - | - | - | Upgrade
|
| Other Intangible Assets | 2.08 | 1.93 | 1.64 | - | - | - | Upgrade
|
| Total Assets | 175.62 | 63 | 68.9 | 94.78 | 133.13 | 54.69 | Upgrade
|
| Accounts Payable | 3.77 | 42.75 | 31.33 | 41.61 | 26.57 | 4.32 | Upgrade
|
| Short-Term Debt | - | 11.78 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 3.44 | Upgrade
|
| Total Current Liabilities | 46.83 | 54.53 | 31.33 | 41.61 | 26.57 | 7.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | Upgrade
|
| Other Long-Term Liabilities | 158.73 | 14.91 | 15.97 | 0.98 | 3.13 | - | Upgrade
|
| Total Liabilities | 216.24 | 80.12 | 57.98 | 53.27 | 40.37 | 18.43 | Upgrade
|
| Common Stock | 638.85 | 477.22 | 438.24 | 332.88 | 296.05 | 154.43 | Upgrade
|
| Additional Paid-In Capital | 232.61 | 138.3 | 122.8 | 184.96 | 102.07 | 45.35 | Upgrade
|
| Retained Earnings | -910.88 | -631.44 | -548.9 | -475.12 | -304.16 | -162.86 | Upgrade
|
| Comprehensive Income & Other | -1.2 | -1.2 | -1.22 | -1.22 | -1.22 | -1.22 | Upgrade
|
| Total Common Equity | -40.62 | -17.12 | 10.92 | 41.51 | 92.75 | 35.7 | Upgrade
|
| Shareholders' Equity | -40.62 | -17.12 | 10.92 | 41.51 | 92.75 | 36.25 | Upgrade
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| Total Liabilities & Equity | 175.62 | 63 | 68.9 | 94.78 | 133.13 | 54.69 | Upgrade
|
| Total Debt | - | 11.78 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 115.65 | -8.3 | 6.84 | 46.88 | 84.87 | 10.1 | Upgrade
|
| Net Cash Growth | - | - | -85.40% | -44.77% | 740.66% | -36.70% | Upgrade
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| Net Cash Per Share | 0.32 | -0.03 | 0.02 | 0.20 | 0.41 | 0.06 | Upgrade
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| Filing Date Shares Outstanding | 413.49 | 347.91 | 318.25 | 277.88 | 226.78 | 170.83 | Upgrade
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| Total Common Shares Outstanding | 408.86 | 340.71 | 306.56 | 266.81 | 225.43 | 163.66 | Upgrade
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| Working Capital | 70.38 | -49.2 | -22.51 | 7.99 | 61.99 | 2.47 | Upgrade
|
| Book Value Per Share | -0.10 | -0.05 | 0.04 | 0.16 | 0.41 | 0.22 | Upgrade
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| Tangible Book Value | -42.71 | -19.05 | 9.28 | 41.51 | 92.75 | 35.7 | Upgrade
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| Tangible Book Value Per Share | -0.10 | -0.06 | 0.03 | 0.16 | 0.41 | 0.22 | Upgrade
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| Machinery | 0.6 | 3.29 | 3.29 | 3.85 | 2.82 | 2.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.