TMC
The table below shows TMC the metals company Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $119.68M | $115.65M | $115.76M | $2.35M | $360.00K | $474.00K |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $122.78M |
| $117.21M |
| $117.28M |
| $7.36M |
| $2.92M |
| $1.71M |
| Property, plant & equipment | $480.00K | $597.00K | $655.00K | $713.00K | $854.00K | $936.00K |
| Goodwill | - | - | - | - | - | - |
| Total assets | $184.87M | $175.62M | $173.69M | $64.48M | $61.31M | $60.65M |
| Accounts payable | $9.06M | $3.77M | $4.21M | $2.56M | - | - |
| Total current liabilities | $56.55M | $46.83M | $49.58M | $55.22M | $57.24M | $43.66M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $212.22M | $216.24M | $91.83M | $81.25M | $82.78M | $70.25M |
| Retained earnings | -$971.88M | -$910.88M | -$726.36M | -$652.02M | -$614.78M | -$594.26M |
| Total equity | -$27.35M | -$40.62M | $81.86M | -$16.77M | -$21.47M | -$9.61M |