What does income taxes receivable mean?

Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.

Hycroft Mining Holding Corporation HYMC Income taxes receivable

Income taxes receivable at other companies

MYR GroupMYRG

$1.8M-30.1%

SSR MiningSSRM

$1.08M-34.1%

STU

StubHub Holdings, Inc.STUB

$15.66M—

Remitly Global, Inc.RELY

$4.22M+90.6%

SLMSLM

$261.31M-22.8%

Sotera HealthSHC

$6.31M+22.8%

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:PrepaidTaxes.

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 income taxes receivable?: Hycroft Mining Holding Corporation (HYMC) reported income taxes receivable of $312K in Q1 2026.
How has Hycroft Mining Holding Corporation's income taxes receivable changed year-over-year?: Hycroft Mining Holding Corporation's income taxes receivable increased by 9.5% year-over-year, from $285K to $312K.
What does income taxes receivable mean?: Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.