TMC the metals company Inc. (TMC)

The Metals Company Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	117.63	3.48	6.84	46.88	84.87
Cash & Short-Term Investments	117.63	3.48	6.84	46.88	84.87
Cash Growth	3280.26%	-49.14%	-85.40%	-44.77%	740.66%
Other Receivables	3.05	1.85	1.98	2.73	3.69
Total Trade Receivables	3.05	1.85	1.98	2.73	3.69
Total Current Assets	120.68	5.33	8.82	49.6	88.56
Net Property, Plant & Equipment	2.43	4.59	6.85	2.03	1.42
Other Intangible Assets	2.13	1.93	1.64	-	-
Long-Term Investments	13.45	8.2	8.43	-	-
Other Long-Term Assets	42.95	42.95	43.15	43.15	43.15
Total Assets	181.63	63	68.9	94.78	133.13
Accounts Payable	46.05	42.75	31.33	41.61	26.57
Short-Term Debt	-	11.78	-	-	-
Other Current Liabilities	13.35	-	-	-	-
Total Current Liabilities	59.4	54.53	31.33	41.61	26.57
Other Long-Term Liabilities	155.68	25.59	26.64	11.66	13.8
Total Long-Term Liabilities	155.68	25.59	26.64	11.66	13.8
Total Liabilities	215.07	80.12	57.98	53.27	40.37
Common Stock	-	-	438.24	332.88	296.05
Additional Paid-in Capital	237.7	138.3	122.8	184.96	102.07
Accumulated Other Comprehensive Income	-1.2	-1.2	-1.22	-1.22	-1.22
Retained Earnings	-951.28	-631.44	-548.9	-475.12	-304.16
Shareholders' Equity	-714.79	-494.34	10.92	41.51	92.75
Total Liabilities & Equity	181.63	63	68.9	94.78	133.13
Total Debt	0	11.78	0	0	0
Net Cash (Debt)	117.63	-8.3	6.84	46.88	84.87
Net Cash Growth	-	-	-85.40%	-44.77%	740.66%
Net Cash Per Share	0.31	-0.03	0.02	0.20	0.41
Book Value	-714.79	-494.34	10.92	41.51	92.75
Book Value Per Share	-1.86	-1.54	0.04	0.17	0.45
Tangible Book Value	-716.91	-496.26	9.28	41.51	92.75
Tangible Book Value Per Share	-1.86	-1.54	0.03	0.17	0.45

Updated Mar 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q