TMC the metals company Inc. (TMC)
NASDAQ: TMC · Real-Time Price · USD
4.030
-0.035 (-0.86%)
Sep 24, 2026, 1:20 PM EDT - Market open
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 |
Liabilities
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 |
Shareholders' Equity
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 |
Additional Metrics
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 |