TMC the metals company Inc. (TMC)

NASDAQ: TMC · Real-Time Price · USD

4.400

-0.190 (-4.14%)

At close: Sep 3, 2026, 4:00 PM EDT

4.450

+0.050 (1.14%)

After-hours: Sep 3, 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.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	98.66	117.63	3.48	6.84	46.88	84.87
Cash & Short-Term Investments	98.66	117.63	3.48	6.84	46.88	84.87
Cash Growth	-14.78%	3280.26%	-49.14%	-85.40%	-44.77%	740.66%
Other Receivables	2.75	0.66	0.25	0.47	0.12	0.06
Receivables	2.75	0.66	0.25	0.47	0.12	0.06
Prepaid Expenses	-	2.39	1.6	1.51	2.61	3.62
Total Current Assets	101.41	120.68	5.33	8.82	49.6	88.56
Property, Plant & Equipment	44.35	45.38	47.54	50	45.18	44.57
Long-Term Investments	32.84	13.45	8.2	8.43	-	-
Other Intangible Assets	2.27	2.13	1.93	1.64	-	-
Total Assets	180.86	181.63	63	68.9	94.78	133.13

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	1.68	46.05	42.75	31.33	41.61	26.57
Short-Term Debt	-	-	11.78	-	-	-
Other Current Liabilities	0.53	13.35	-	-	-	-
Total Current Liabilities	52.62	59.4	54.53	31.33	41.61	26.57
Long-Term Deferred Tax Liabilities	10.68	10.68	10.68	10.68	10.68	10.68
Other Long-Term Liabilities	145	145	14.91	15.97	0.98	3.13
Total Liabilities	208.3	215.07	80.12	57.98	53.27	40.37

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	707.36	681.34	477.22	438.24	332.88	296.05
Additional Paid-In Capital	298.41	237.7	138.3	122.8	184.96	102.07
Retained Earnings	-1,032	-951.28	-631.44	-548.9	-475.12	-304.16
Comprehensive Income & Other	-1.2	-1.2	-1.2	-1.22	-1.22	-1.22
Total Common Equity	-27.44	-33.44	-17.12	10.92	41.51	92.75
Shareholders' Equity	-27.44	-33.44	-17.12	10.92	41.51	92.75
Total Liabilities & Equity	180.86	181.63	63	68.9	94.78	133.13

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	-	-	11.78	-	-	-
Net Cash (Debt)	98.66	117.63	-8.3	6.84	46.88	84.87
Net Cash Growth	-12.91%	-	-	-85.40%	-44.77%	740.66%
Net Cash Per Share	0.23	0.31	-0.03	0.02	0.20	0.41
Filing Date Shares Outstanding	441.14	433.19	347.91	318.25	277.88	226.78
Total Common Shares Outstanding	433.73	422.97	340.71	306.56	266.81	225.43
Working Capital	48.78	61.28	-49.2	-22.51	7.99	61.99
Book Value Per Share	-0.06	-0.08	-0.05	0.04	0.16	0.41
Tangible Book Value	-29.7	-35.57	-19.05	9.28	41.51	92.75
Tangible Book Value Per Share	-0.07	-0.08	-0.06	0.03	0.16	0.41
Machinery	0.44	3.29	3.29	3.29	3.85	2.82

SEC Filings: 10-K · 10-Q