How has Hycroft Mining Holding Corporation's customer deposits changed year-over-year?

Hycroft Mining Holding Corporation's customer deposits decreased by 12.0% year-over-year, from $208K to $183K.

What is the long-term trend for Hycroft Mining Holding Corporation's customer deposits?

Over 5 years (2020 to 2025), Hycroft Mining Holding Corporation's customer deposits has grown at a -30.3% compound annual growth rate (CAGR), from $1.11M to $182K.

Hycroft Mining Holding Corporation HYMC Customer Deposits

Customer Deposits at other companies

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$5M—

OGS

ONE GASOGS

$54.9M0.0%

Axon Enterprise, Inc.AXON

$18.13M-16.3%

Southern CompanySO

$478M—

FB FinancialFBK

$2.31B+69.3%

BlackbaudBLKB

$425.12M+0.6%

Other financials

Income statement

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Revenue--100%

Gross profit-+100%

Operating income-$50.1M-443%

Net income-$48.3M-311%

EPS (diluted)-$0.54-14.9%

Balance sheet

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Cash & equivalents$211.7M+214%

Total debt$31.0K-100.0%

Total equity$223.8M+603%

Total assets$269.9M+109%

Cash flow

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Operating cash flow-$31.3M-223%

CapEx$576.0K+237%

Free cash flow-$31.9M-223%

Valuation

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Market cap$1.98B+3,859%

Enterprise value$1.77B+2,015%

Profitability

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Gross margin-61.8%-17.2pp

Operating margin-497.1%-1,082pp

Net margin-500.7%-1,652pp

FCF margin-377.5%-480pp

Returns & leverage

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Return on equity-144.9%—

Debt / equity0×—

Current ratio46.2×+30.0×

Where this comes from

Reported directly by Hycroft Mining Holding Corporation in its filing.

Tagged under the XBRL concept us-gaap:DepositsAssetsCurrent.

The official record: Hycroft Mining Holding Corporation’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hycroft Mining Holding Corporation's customer deposits?: Hycroft Mining Holding Corporation (HYMC) reported customer deposits of $183K in Q1 2026.
How has Hycroft Mining Holding Corporation's customer deposits changed year-over-year?: Hycroft Mining Holding Corporation's customer deposits decreased by 12.0% year-over-year, from $208K to $183K.
What is the long-term trend for Hycroft Mining Holding Corporation's customer deposits?: Over 5 years (2020 to 2025), Hycroft Mining Holding Corporation's customer deposits has grown at a -30.3% compound annual growth rate (CAGR), from $1.11M to $182K.