Hycroft Mining Holding Corporation (HYMC)

Hycroft Mining Holding Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	181.74	49.56	106.21	141.98	12.34
Short-Term Investments	0.78	0.61	-	-	-
Cash & Short-Term Investments	182.51	50.17	106.21	141.98	12.34
Cash Growth	263.83%	-52.77%	-25.20%	1050.41%	-78.10%
Accounts Receivable	0.61	0.37	2.2	2.77	-
Other Receivables	-	-	-	1.99	1.53
Total Trade Receivables	0.61	0.37	2.2	4.76	1.53
Inventory	1.42	1.35	1.83	2.81	21.18
Other Current Assets	2.99	3.46	4.87	3.44	2.34
Total Current Assets	187.49	54.6	113.57	152.39	37.39
Net Property, Plant & Equipment	53.01	57.29	53.09	54.83	58.48
Other Long-Term Assets	22.49	27.5	33.49	41.13	46.45
Total Assets	263.03	140.14	201.69	248.95	142.32
Accounts Payable	7.71	5.56	6.24	5.64	9.43
Other Current Liabilities	0.02	0.18	3.17	1.05	5.19
Total Current Liabilities	7.73	5.79	11.75	12.03	31.27
Long-Term Debt	-	125	144.95	135.02	160.3
Other Long-Term Liabilities	41.6	42.81	34.67	43.94	35.89
Total Long-Term Liabilities	41.6	167.81	179.62	178.95	196.2
Total Liabilities	49.33	173.55	189.04	185.65	210.82
Common Stock	0.01	0	0.02	0.02	0.01
Additional Paid-in Capital	1,040	752.65	737.81	733.44	540.82
Retained Earnings	-826.73	-786.07	-725.18	-670.15	-609.32
Shareholders' Equity	213.7	-33.42	12.66	63.31	-68.49
Total Liabilities & Equity	263.03	140.14	201.69	248.95	142.32
Total Debt	0	125	144.95	135.02	160.3
Net Cash (Debt)	182.51	-74.83	-38.74	6.97	-147.96
Net Cash Per Share	4.22	-3.23	-1.83	0.41	-24.62
Book Value	213.7	-33.42	12.66	63.31	-68.49
Book Value Per Share	4.94	-1.44	0.60	3.73	-11.40
Tangible Book Value	213.7	-33.42	12.66	63.31	-68.49
Tangible Book Value Per Share	4.94	-1.44	0.60	3.73	-11.40

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q