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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
0.366.8446.8884.8710.115.95
Cash & Short-Term Investments
0.366.8446.8884.8710.115.95
Cash Growth
-98.40%-85.40%-44.77%740.66%-36.70%-
Other Receivables
2.560.470.120.060.060.01
Receivables
2.560.470.120.060.060.01
Prepaid Expenses
-1.512.613.620.070.06
Total Current Assets
2.928.8249.688.5610.2316.02
Property, Plant & Equipment
48.351.6545.1844.5744.462.3
Long-Term Investments
8.238.43----
Total Assets
61.3168.994.78133.1354.6918.32
Accounts Payable
48.0731.3341.6126.574.321.8
Other Current Liabilities
----3.44-
Total Current Liabilities
57.2431.3341.6126.577.761.8
Long-Term Deferred Tax Liabilities
10.6810.6810.6810.6810.68-
Other Long-Term Liabilities
14.8715.970.983.13-8.33
Total Liabilities
82.7857.9853.2740.3718.4310.14
Common Stock
463.37438.24332.88296.05154.4379.82
Additional Paid-In Capital
131.15122.8184.96102.0745.3535.26
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
-21.4710.9241.5192.7535.77.64
Shareholders' Equity
-21.4710.9241.5192.7536.258.19
Total Liabilities & Equity
61.3168.994.78133.1354.6918.32
Net Cash (Debt)
-8.826.8446.8884.8710.115.95
Net Cash Growth
--85.40%-44.77%740.66%-36.70%-
Net Cash Per Share
-0.030.020.200.410.060.12
Filing Date Shares Outstanding
324.13318.25277.88226.78170.83131.31
Total Common Shares Outstanding
324.13306.56266.81225.43163.66131.31
Working Capital
-54.32-22.517.9961.992.4714.22
Book Value Per Share
-0.070.040.160.410.220.06
Tangible Book Value
-23.3410.9241.5192.7535.77.64
Tangible Book Value Per Share
-0.070.040.160.410.220.06
Machinery
0.854.963.852.822.262.24
Source: S&P Capital IQ. Standard template. Financial Sources.