TMC the metals company Inc. (TMC)

NASDAQ: TMC · Real-Time Price · USD

5.03

-0.48 (-8.71%)

At close: Mar 20, 2026, 4:00 PM EDT

5.11

+0.08 (1.57%)

After-hours: Mar 20, 2026, 7:59 PM EDT

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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	115.65	3.48	6.84	46.88	84.87	10.1
Cash & Short-Term Investments	115.65	3.48	6.84	46.88	84.87	10.1
Cash Growth	32024.44%	-49.14%	-85.40%	-44.77%	740.66%	-
Other Receivables	1.57	1.85	1.98	2.73	3.69	0.13
Total Trade Receivables	1.57	1.85	1.98	2.73	3.69	0.13
Total Current Assets	117.21	5.33	8.82	49.6	88.56	10.23
Net Property, Plant & Equipment	2.98	4.59	6.85	2.03	1.42	1.31
Other Intangible Assets	2.08	1.93	1.64	-	-	-
Long-Term Investments	10.39	8.2	8.43	-	-	-
Other Long-Term Assets	42.95	42.95	43.15	43.15	43.15	43.15
Total Assets	175.62	63	68.9	94.78	133.13	54.69
Accounts Payable	46.83	42.75	31.33	41.61	26.57	4.32
Short-Term Debt	-	11.78	-	-	-	-
Other Current Liabilities	-	-	-	-	-	3.44
Total Current Liabilities	46.83	54.53	31.33	41.61	26.57	7.76
Other Long-Term Liabilities	169.41	25.59	26.64	11.66	13.8	10.68
Total Long-Term Liabilities	169.41	25.59	26.64	11.66	13.8	10.68
Total Liabilities	216.24	80.12	57.98	53.27	40.37	18.43
Preferred Stock	-	-	-	-	-	0.55
Common Stock	638.85	477.22	438.24	332.88	296.05	154.43
Additional Paid-in Capital	232.61	138.3	122.8	184.96	102.07	45.35
Accumulated Other Comprehensive Income	-1.2	-1.2	-1.22	-1.22	-1.22	-1.22
Retained Earnings	-910.88	-631.44	-548.9	-475.12	-304.16	-162.86
Shareholders' Equity	-40.62	-17.12	10.92	41.51	92.75	36.25
Total Liabilities & Equity	175.62	63	68.9	94.78	133.13	54.69
Total Debt	-	11.78	0	0	0	0
Net Cash (Debt)	115.65	-8.3	6.84	46.88	84.87	10.1
Net Cash Growth	-	-	-85.40%	-44.77%	740.66%	-
Net Cash Per Share	0.32	-0.03	0.02	0.20	0.41	0.06
Book Value	-40.62	-17.12	10.92	41.51	92.75	36.25
Book Value Per Share	-0.11	-0.05	0.04	0.17	0.45	0.20
Tangible Book Value	-42.71	-19.05	9.28	41.51	92.75	36.25
Tangible Book Value Per Share	-0.12	-0.06	0.03	0.17	0.45	0.20

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q