Hycroft Mining Holding Corporation (HYMC)

Hycroft Mining Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	139.09	49.56	106.21	141.98	12.34	56.36
Short-Term Investments	1.01	0.63	0.2	0.24	0.2	1.11
Cash & Short-Term Investments	140.1	50.19	106.41	142.22	12.54	57.47
Cash Growth	146.93%	-52.83%	-25.18%	1034.42%	-78.18%	750.24%
Accounts Receivable	-	0.37	2.2	2.77	-	0.43
Other Receivables	0.45	-	-	1.99	1.53	-
Receivables	0.45	0.37	2.2	4.76	1.53	0.43
Inventory	1.32	1.35	1.83	2.81	21.18	50.91
Prepaid Expenses	3.57	2.68	3.12	2.6	2.15	3.2
Total Current Assets	145.44	54.6	113.57	152.39	37.39	112
Property, Plant & Equipment	50.54	51.59	53.09	54.83	58.48	60.22
Long-Term Investments	-	0.15	-	-	-	-
Other Long-Term Assets	34.62	33.8	35.04	41.73	46.45	60.4
Total Assets	230.59	140.14	201.69	248.95	142.32	232.63
Accounts Payable	1.78	2.39	1.63	5.64	9.43	12.28
Accrued Expenses	1.88	3.16	3.04	3	4.57	3.72
Current Portion of Long-Term Debt	0.03	0.05	2.33	2.33	16.67	5.12
Current Portion of Leases	0.03	0.01	0.03	0.01	-	-
Current Unearned Revenue	3.9	-	1.55	1.05	0.13	0.12
Other Current Liabilities	0.02	0.19	3.17	-	0.47	0.44
Total Current Liabilities	7.64	5.79	11.75	12.03	31.27	21.68
Long-Term Debt	134.16	124.95	142.62	132.69	143.64	142.67
Long-Term Leases	0.02	-	0.01	-	0.34	-
Long-Term Unearned Revenue	29.84	29.84	29.84	29.84	29.71	29.84
Other Long-Term Liabilities	11.45	12.97	4.83	11.09	5.86	21.82
Total Liabilities	183.11	173.55	189.04	185.65	210.82	216.01
Common Stock	0.02	0.02	0.02	0.02	0.01	0.01
Additional Paid-In Capital	866.4	752.63	737.81	733.44	540.82	537.37
Retained Earnings	-818.94	-786.07	-725.18	-670.15	-609.32	-520.76
Shareholders' Equity	47.49	-33.42	12.66	63.31	-68.49	16.62
Total Liabilities & Equity	230.59	140.14	201.69	248.95	142.32	232.63
Total Debt	134.24	125.01	144.98	135.03	160.64	147.79
Net Cash (Debt)	5.87	-74.82	-38.57	7.19	-148.11	-90.32
Net Cash Per Share	0.20	-3.23	-1.83	0.42	-24.64	-25.93
Filing Date Shares Outstanding	80.97	24.98	21.01	20.03	19.68	5.99
Total Common Shares Outstanding	54.58	24.88	20.74	20.03	6.04	5.99
Working Capital	137.8	48.81	101.82	140.36	6.12	90.32
Book Value Per Share	0.87	-1.34	0.61	3.16	-11.33	2.77
Tangible Book Value	47.49	-33.42	12.66	63.31	-68.49	16.62
Tangible Book Value Per Share	0.87	-1.34	0.61	3.16	-11.33	2.77
Buildings	9.54	9.45	9.42	9.28	9.28	10.51
Machinery	26.17	25.65	24.7	24.12	25.74	23.34
Construction In Progress	35.18	35.29	35.5	35.72	35.79	33.19

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q