TMC the metals company Inc. (TMC)

NASDAQ: TMC · Real-Time Price · USD

0.740

+0.015 (2.07%)

At close: Dec 20, 2024, 4:00 PM

0.751

+0.011 (1.50%)

After-hours: Dec 20, 2024, 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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.36	6.84	46.88	84.87	10.1	15.95
Cash & Short-Term Investments	0.36	6.84	46.88	84.87	10.1	15.95
Cash Growth	-98.40%	-85.40%	-44.77%	740.66%	-36.70%	-
Other Receivables	2.56	0.47	0.12	0.06	0.06	0.01
Receivables	2.56	0.47	0.12	0.06	0.06	0.01
Prepaid Expenses	-	1.51	2.61	3.62	0.07	0.06
Total Current Assets	2.92	8.82	49.6	88.56	10.23	16.02
Property, Plant & Equipment	48.3	51.65	45.18	44.57	44.46	2.3
Long-Term Investments	8.23	8.43	-	-	-	-
Total Assets	61.31	68.9	94.78	133.13	54.69	18.32
Accounts Payable	48.07	31.33	41.61	26.57	4.32	1.8
Other Current Liabilities	-	-	-	-	3.44	-
Total Current Liabilities	57.24	31.33	41.61	26.57	7.76	1.8
Long-Term Deferred Tax Liabilities	10.68	10.68	10.68	10.68	10.68	-
Other Long-Term Liabilities	14.87	15.97	0.98	3.13	-	8.33
Total Liabilities	82.78	57.98	53.27	40.37	18.43	10.14
Common Stock	463.37	438.24	332.88	296.05	154.43	79.82
Additional Paid-In Capital	131.15	122.8	184.96	102.07	45.35	35.26
Retained Earnings	-614.78	-548.9	-475.12	-304.16	-162.86	-106.23
Comprehensive Income & Other	-1.2	-1.22	-1.22	-1.22	-1.22	-1.22
Total Common Equity	-21.47	10.92	41.51	92.75	35.7	7.64
Shareholders' Equity	-21.47	10.92	41.51	92.75	36.25	8.19
Total Liabilities & Equity	61.31	68.9	94.78	133.13	54.69	18.32
Net Cash (Debt)	-8.82	6.84	46.88	84.87	10.1	15.95
Net Cash Growth	-	-85.40%	-44.77%	740.66%	-36.70%	-
Net Cash Per Share	-0.03	0.02	0.20	0.41	0.06	0.12
Filing Date Shares Outstanding	324.26	318.25	277.88	226.78	170.83	131.31
Total Common Shares Outstanding	324.13	306.56	266.81	225.43	163.66	131.31
Working Capital	-54.32	-22.51	7.99	61.99	2.47	14.22
Book Value Per Share	-0.07	0.04	0.16	0.41	0.22	0.06
Tangible Book Value	-23.34	10.92	41.51	92.75	35.7	7.64
Tangible Book Value Per Share	-0.07	0.04	0.16	0.41	0.22	0.06
Machinery	0.85	4.96	3.85	2.82	2.26	2.24

Source: S&P Capital IQ. Standard template. Financial Sources.