Hycroft Mining Holding Corporation HYMC Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $211.67M+214% | $204.23M+165% | $167.37M+101% | $98.77M+15.5% | $67.43M-19.9% | ||
| $22.66M-18.3% | $22.49M-18.2% | $28.27M+3.8% | $30M+11.4% | $27.74M+4.2% | ||
| $1.46M+12.4% | $1.42M+4.6% | $1.32M-8.9% | $1.31M-25.9% | $1.3M-23.8% | ||
| $2.44M+25.0% | $2.95M+3.1% | $3.78M-11.6% | $3.34M-27.3% | $1.95M-51.1% | ||
| $312K+9.5% | $0— | —— | —— | $285K+8.8% | ||
| $2.89M-49.2% | $2.89M-49.2% | $5.7M+30.0% | $5.7M-20.3% | $5.7M-20.3% | ||
| $194.21M+341% | $187.49M+243% | $145.44M+127% | $74.8M+11.3% | $44.01M-32.8% | ||
| $50.11M-2.3% | $50.11M-2.9% | $50.54M-2.7% | $51M-1.8% | $51.28M-1.6% | ||
| $38.45M+4.4% | $38.33M+5.7% | $37.83M+5.9% | $37.32M+6.0% | $36.82M+6.3% | ||
| $660K-10.7% | $776K+28.3% | $796K-43.8% | $1.11M-34.9% | $739K— | ||
| $269.9M+109% | $263.03M+87.7% | $230.59M+54.7% | $162.15M+4.3% | $129.33M-15.2% | ||
| $4.18M+66.3% | $7.71M+38.7% | $3.69M+61.9% | $2.69M+84.5% | $2.52M+343% | ||
| $31K-3.1% | $31K+244% | $31K+121% | $31K+72.2% | $32K+28.0% | ||
| $58.9M+0.3% | $58.9M0.0% | $58.9M+0.3% | $58.7M0.0% | $58.7M— | ||
| $4.21M+54.5% | $7.73M+33.5% | $7.64M-20.3% | $2.9M-68.5% | $2.72M-54.7% | ||
| $0-100% | $8K— | $15K+650% | $23K— | $31K— | ||
| $22K-87.7% | $22K-87.7% | $22K-99.5% | $179K-96.6% | $179K-94.9% | ||
| $0-100% | $8K— | $15K+650% | $23K— | $31K— | ||
| $46.1M-73.5% | $49.33M-71.6% | $183.11M+6.4% | $177.41M+7.4% | $173.83M+9.5% | ||
| 1.4B0.0% | 1.4B+69,999,900% | 1.4B0.0% | 1.4B0.0% | 1.4B0.0% | ||
| $1.1B+45.9% | $1.04B+38.2% | $866.4M+15.5% | $794.28M+6.0% | $753.3M+1.8% | ||
| -$875.02M-9.7% | -$826.73M-5.2% | -$818.94M-5.9% | -$809.56M-6.6% | -$797.83M-7.0% | ||
| $223.8M+603% | $213.7M+740% | $47.49M+305% | -$15.26M-56.8% | -$44.51M-612% | ||
| $269.9M+109% | $263.03M+87.7% | $230.59M+54.7% | $162.15M+4.3% | $129.33M-15.2% | ||
| $53.01M-7.0% | $53.01M-7.5% | $56.24M— | $56.7M— | $56.98M— | ||
| $88.57M+0.5% | $88.44M+0.7% | $88.37M+0.8% | $88.32M+1.3% | $88.09M+1.6% | ||
| —— | —— | —— | —— | —— | ||
| $2.99M+82.8% | $4.42M+84.8% | $1.78M-44.1% | $1.33M-35.1% | $1.63M-3.4% | ||
| $4.18M+66.3% | $7.71M+38.7% | $3.69M+61.9% | $2.69M+84.5% | $2.52M+343% | ||
| $183K-12.0% | $182K+1.7% | $211K+8.2% | $187K0.0% | $208K-2.3% | ||
| $1.15M+41.6% | $3.23M+3.6% | $1.84M-17.3% | $1.29M-6.6% | $811K+60.9% | ||
| $29.84M0.0% | $29.84M0.0% | $29.84M0.0% | $29.84M0.0% | $29.84M0.0% | ||
| $31K-100.0% | $39K-100.0% | $134.24M+9.9% | $131.09M+9.9% | $128.03M+9.8% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 91.4M+266% | 83M+234% | 54.6M+126% | 37.8M+57.5% | 25M+17.5% | ||
| $9K-57.1% | $8K+300% | $24K+14.3% | $22K+4.8% | $21K0.0% | ||
| 2.5M— | —— | —— | —— | —— | ||
| 41M— | 58.4M-35.1% | 70.1M— | —— | —— | ||
| $88.57M+0.5% | $88.44M+0.7% | $88.37M+0.8% | $88.32M+1.3% | $88.09M+1.6% | ||
| $19K-50.0% | $39K-4.9% | $37K-5.1% | $38K-32.1% | $38K-2.6% | ||
| —— | —— | —— | —— | —— | ||
| $12.08M-10.4% | $11.77M-10.5% | $11.48M-22.1% | $13.82M+12.9% | $13.48M+34.1% | ||
| $40.97M— | $58.42M-35.1% | $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+266% | $83.03M+234% | $54.58M+126% | $37.84M+57.5% | $24.98M+17.5% | ||
| $91.36M+266% | $83.03M+234% | $54.58M+126% | $37.84M+57.5% | $24.98M+17.5% | ||
| $58.9M+0.3% | $58.9M0.0% | $58.9M+0.3% | $58.7M0.0% | $58.7M— | ||
| 40.0% | —— | 4— | 4— | 4— | ||
| 20.0% | —— | 2— | 2— | 2— | ||
| —— | —— | $3.3M0.0% | $3.3M— | $3.3M— | ||
| $29K-95.2% | $37K-93.8% | $645K+7.5% | $652K-29.1% | $600K-51.3% | ||
| $625K-2.2% | $1.22M0.0% | $618K-66.5% | $1.24M-42.2% | $639K-74.9% | ||
| $29K— | $37K— | $45K— | $52K-83.7% | —— | ||
| $442K+28.1% | $569K+0.9% | $793K+1.1% | $280K+12.0% | $345K+0.3% | ||
| $180K+125% | $22K-21.4% | $885K-13.0% | $1.32M-11.2% | $80K— | ||
| $554K+85.9% | $405K+25.0% | $371K-6.1% | $257K-4.1% | $298K+48.3% | ||
| $144K— | $560K+1.3% | $903K— | —— | —— | ||
| —— | —— | $7.6M0.0% | $7.6M0.0% | $7.6M0.0% | ||
| —— | 4%— | 4%0.0% | 4%0.0% | 4%0.0% | ||
| 5%0.0% | —— | 5%0.0% | 5%0.0% | 5%0.0% | ||
| 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.