TMC the metals company Inc. (TMC)
NASDAQ: TMC · Real-Time Price · USD
0.883
-0.019 (-2.14%)
At close: Nov 21, 2024, 4:00 PM
0.899
+0.017 (1.87%)
After-hours: Nov 21, 2024, 6:43 PM EST
The Metals Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
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 | - | - | - | - |
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 |
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 |
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 | 324.13 | 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.