Hycroft Mining Holding Corporation HYMC Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $211.67M+3.6% | $204.23M+22.0% | $167.37M+69.5% | $98.77M+46.5% | $67.43M-12.5% | ||
| $22.66M+0.7% | $22.49M-20.4% | $28.27M-5.8% | $30M+8.1% | $27.74M+0.9% | ||
| $1.46M+3.3% | $1.42M+7.6% | $1.32M+0.4% | $1.31M+0.7% | $1.3M-3.8% | ||
| $2.44M-17.4% | $2.95M-21.9% | $3.78M+13.3% | $3.34M+71.0% | $1.95M-31.8% | ||
| $312K— | $0— | —— | —— | $285K— | ||
| $2.89M0.0% | $2.89M-49.2% | $5.7M0.0% | $5.7M0.0% | $5.7M0.0% | ||
| $194.21M+3.6% | $187.49M+28.9% | $145.44M+94.4% | $74.8M+70.0% | $44.01M-19.4% | ||
| $50.11M0.0% | $50.11M-0.8% | $50.54M-0.9% | $51M-0.5% | $51.28M-0.6% | ||
| $38.45M+0.3% | $38.33M+1.3% | $37.83M+1.4% | $37.32M+1.4% | $36.82M+1.5% | ||
| $660K-14.9% | $776K-2.5% | $796K-28.2% | $1.11M+50.1% | $739K+22.1% | ||
| $269.9M+2.6% | $263.03M+14.1% | $230.59M+42.2% | $162.15M+25.4% | $129.33M-7.7% | ||
| $4.18M-45.8% | $7.71M+109% | $3.69M+37.0% | $2.69M+7.0% | $2.52M-54.8% | ||
| $31K0.0% | $31K0.0% | $31K0.0% | $31K-3.1% | $32K+256% | ||
| $58.9M0.0% | $58.9M0.0% | $58.9M+0.3% | $58.7M0.0% | $58.7M-0.3% | ||
| $4.21M-45.6% | $7.73M+1.2% | $7.64M+164% | $2.9M+6.5% | $2.72M-53.0% | ||
| $0-100% | $8K-46.7% | $15K-34.8% | $23K-25.8% | $31K— | ||
| $22K0.0% | $22K0.0% | $22K-87.7% | $179K0.0% | $179K0.0% | ||
| $0-100% | $8K-46.7% | $15K-34.8% | $23K-25.8% | $31K— | ||
| $46.1M-6.5% | $49.33M-73.1% | $183.11M+3.2% | $177.41M+2.1% | $173.83M+0.2% | ||
| 1.4B0.0% | 1.4B0.0% | 1.4B0.0% | 1.4B0.0% | 1.4B+69,999,900% | ||
| $1.1B+5.6% | $1.04B+20.1% | $866.4M+9.1% | $794.28M+5.4% | $753.3M+0.1% | ||
| -$875.02M-5.8% | -$826.73M-1.0% | -$818.94M-1.2% | -$809.56M-1.5% | -$797.83M-1.5% | ||
| $223.8M+4.7% | $213.7M+350% | $47.49M+411% | -$15.26M+65.7% | -$44.51M-33.2% | ||
| $269.9M+2.6% | $263.03M+14.1% | $230.59M+42.2% | $162.15M+25.4% | $129.33M-7.7% | ||
| $53.01M0.0% | $53.01M-5.7% | $56.24M-0.8% | $56.7M-0.5% | $56.98M-0.5% | ||
| $88.57M+0.1% | $88.44M+0.1% | $88.37M+0.1% | $88.32M+0.3% | $88.09M+0.3% | ||
| —— | —— | —— | —— | —— | ||
| $2.99M-32.4% | $4.42M+148% | $1.78M+33.8% | $1.33M-18.6% | $1.63M-31.6% | ||
| $4.18M-45.8% | $7.71M+109% | $3.69M+37.0% | $2.69M+7.0% | $2.52M-54.8% | ||
| $183K+0.5% | $182K-13.7% | $211K+12.8% | $187K-10.1% | $208K+16.2% | ||
| $1.15M-64.4% | $3.23M+75.3% | $1.84M+42.4% | $1.29M+59.4% | $811K-74.0% | ||
| $29.84M0.0% | $29.84M0.0% | $29.84M0.0% | $29.84M0.0% | $29.84M0.0% | ||
| $31K-20.5% | $39K-100.0% | $134.24M+2.4% | $131.09M+2.4% | $128.03M+2.4% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 91.4M+10.0% | 83M+52.1% | 54.6M+44.3% | 37.8M+51.5% | 25M+0.4% | ||
| $9K+12.5% | $8K-66.7% | $24K+9.1% | $22K+4.8% | $21K+950% | ||
| 2.5M— | —— | —— | —— | —— | ||
| 41M-29.9% | 58.4M-16.6% | 70.1M— | —— | —— | ||
| $88.57M+0.1% | $88.44M+0.1% | $88.37M+0.1% | $88.32M+0.3% | $88.09M+0.3% | ||
| $19K-51.3% | $39K+5.4% | $37K-2.6% | $38K0.0% | $38K-7.3% | ||
| —— | —— | —— | —— | —— | ||
| $12.08M+2.6% | $11.77M+2.6% | $11.48M-17.0% | $13.82M+2.5% | $13.48M+2.5% | ||
| $40.97M-29.9% | $58.42M-16.6% | $70.06M— | —— | —— | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $1.4B0.0% | $1.4B0.0% | $1.4B0.0% | $1.4B0.0% | $1.4B0.0% | ||
| $91.36M+10.0% | $83.03M+52.1% | $54.58M+44.3% | $37.84M+51.5% | $24.98M+0.4% | ||
| $91.36M+10.0% | $83.03M+52.1% | $54.58M+44.3% | $37.84M+51.5% | $24.98M+0.4% | ||
| $58.9M0.0% | $58.9M0.0% | $58.9M+0.3% | $58.7M0.0% | $58.7M-0.3% | ||
| 4— | —— | 40.0% | 40.0% | 4— | ||
| 2— | —— | 20.0% | 20.0% | 2— | ||
| —— | —— | $3.3M0.0% | $3.3M0.0% | $3.3M0.0% | ||
| $29K-21.6% | $37K-94.3% | $645K-1.1% | $652K+8.7% | $600K0.0% | ||
| $625K-48.6% | $1.22M+96.6% | $618K-50.3% | $1.24M+94.7% | $639K-47.4% | ||
| $29K-21.6% | $37K-17.8% | $45K-13.5% | $52K— | —— | ||
| $442K-22.3% | $569K-28.2% | $793K+183% | $280K-18.8% | $345K-38.8% | ||
| $180K+718% | $22K-97.5% | $885K-33.0% | $1.32M+1,550% | $80K+186% | ||
| $554K+36.8% | $405K+9.2% | $371K+44.4% | $257K-13.8% | $298K-8.0% | ||
| $144K-74.3% | $560K-38.0% | $903K— | —— | —— | ||
| —— | —— | $7.6M0.0% | $7.6M0.0% | $7.6M0.0% | ||
| —— | 4%0.0% | 4%0.0% | 4%0.0% | 4%— | ||
| 5%— | —— | 5%0.0% | 5%0.0% | 5%— | ||
| 1.5%— | —— | —— | —— | —— | ||
| $2.52M— | —— | —— | —— | —— |
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- Can Hycroft Mining Holding Corporation cover its short-term obligations?
- Its current ratio is 46.19 — current assets exceed current liabilities.
- Where does Hycroft Mining Holding Corporation's balance sheet data come from?
- Every line is extracted from Hycroft Mining Holding Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.