Hycroft Mining Holding Corporation (HYMC)

NASDAQ: HYMC · Real-Time Price · USD

16.36

-0.06 (-0.37%)

Nov 2, 2026, 3:40 PM EST - Market open

Hycroft Mining Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Cash & Equivalents	211.22	181.74	49.56	106.21	141.98	12.34
Short-Term Investments	0.18	0.96	0.63	0.2	0.24	0.2
Cash & Short-Term Investments	211.4	182.7	50.19	106.41	142.22	12.54
Cash Growth	50.89%	263.99%	-52.83%	-25.18%	1034.42%	-78.18%
Accounts Receivable	-	-	-	2.2	2.77	-
Other Receivables	0.38	0.61	0.37	-	1.99	1.53
Receivables	0.38	0.61	0.37	2.2	4.76	1.53
Inventory	1.71	1.42	1.35	1.83	2.81	21.18
Prepaid Expenses	3.21	2.77	2.68	3.12	2.6	2.15
Total Current Assets	216.7	187.49	54.6	113.57	152.39	37.39
Property, Plant & Equipment	50.38	50.11	51.59	53.09	54.83	58.48
Long-Term Investments	-	-	0.15	-	-	-
Other Long-Term Assets	17.51	25.42	33.8	35.04	41.73	46.45
Total Assets	284.58	263.03	140.14	201.69	248.95	142.32

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	3.44	4.42	2.39	1.63	5.64	9.43
Accrued Expenses	3.9	3.27	3.16	3.04	3	4.57
Current Portion of Long-Term Debt	-	-	0.05	2.33	2.33	16.67
Current Portion of Leases	0.02	0.03	0.01	0.03	0.01	-
Current Unearned Revenue	4.15	-	-	1.55	1.05	0.13
Other Current Liabilities	4.51	0.02	0.19	3.17	-	0.47
Total Current Liabilities	16.01	7.73	5.79	11.75	12.03	31.27
Long-Term Debt	-	-	124.95	142.62	132.69	143.64
Long-Term Leases	-	0.01	-	0.01	-	0.34
Long-Term Unearned Revenue	29.84	29.84	29.84	29.84	29.84	29.71
Other Long-Term Liabilities	1.18	11.75	12.97	4.83	11.09	5.86
Total Liabilities	47.03	49.33	173.55	189.04	185.65	210.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	0.01	0.01	0	0.02	0.02	0.01
Additional Paid-In Capital	1,159	1,040	752.65	737.81	733.44	540.82
Retained Earnings	-921.91	-826.73	-786.07	-725.18	-670.15	-609.32
Shareholders' Equity	237.55	213.7	-33.42	12.66	63.31	-68.49
Total Liabilities & Equity	284.58	263.03	140.14	201.69	248.95	142.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	0.02	0.04	125.01	144.98	135.03	160.64
Net Cash (Debt)	211.39	182.66	-74.82	-38.57	7.19	-148.11
Net Cash Growth	3503.56%	-	-	-	-	-
Net Cash Per Share	2.40	4.22	-3.23	-1.83	0.42	-24.64
Filing Date Shares Outstanding	93.18	91.04	24.98	21.01	20.03	19.68
Total Common Shares Outstanding	93.18	83.03	24.88	20.74	20.03	6.04
Working Capital	200.69	179.76	48.81	101.82	140.36	6.12
Book Value Per Share	2.55	2.57	-1.34	0.61	3.16	-11.33
Tangible Book Value	237.55	213.7	-33.42	12.66	63.31	-68.49
Tangible Book Value Per Share	2.55	2.57	-1.34	0.61	3.16	-11.33
Buildings	9.19	9.54	9.45	9.42	9.28	9.28
Machinery	27.35	26.17	25.65	24.7	24.12	25.74
Construction In Progress	35.43	35.26	35.29	35.5	35.72	35.79

SEC Filings: 10-K · 10-Q