TMC the metals company Inc. TMC Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $119.68M+1.7% | $117.63M+1.7% | $115.65M-0.1% | $115.76M+4,834% | $2.35M-32.6% | ||
| $122.78M+1.7% | $120.68M+3.0% | $117.21M-0.1% | $117.28M+1,494% | $7.36M+38.0% | ||
| $480K-7.5% | $519K-13.1% | $597K-8.9% | $655K-8.1% | $713K-7.5% | ||
| $1.43M-25.0% | $1.91M-20.0% | $2.38M-16.6% | $2.86M-14.3% | $3.34M-12.5% | ||
| $2.18M+2.7% | $2.13M+2.1% | $2.08M+2.1% | $2.04M+4.1% | $1.96M+1.6% | ||
| $15.05M+11.9% | $13.45M+29.5% | $10.39M+31.3% | $7.91M-3.1% | $8.17M-0.4% | ||
| $62.1M+1.9% | $60.95M+4.4% | $58.4M+3.5% | $56.42M-1.2% | $57.13M-0.9% | ||
| $184.87M+1.8% | $181.63M+3.4% | $175.62M+1.1% | $173.69M+169% | $64.49M+2.4% | ||
| $56.55M-4.8% | $59.4M+26.8% | $46.83M-5.5% | $49.58M-10.2% | $55.22M+1.3% | ||
| $10.68M0.0% | $10.68M0.0% | $10.68M0.0% | $10.68M0.0% | $10.68M0.0% | ||
| $155.68M0.0% | $155.68M-8.1% | $169.41M+301% | $42.26M+62.4% | $26.03M+1.7% | ||
| $212.22M-1.3% | $215.07M-0.5% | $216.24M+135% | $91.83M+13.0% | $81.25M+1.4% | ||
| $705.29M+3.5% | $681.34M+6.7% | $638.85M+5.4% | $606.25M+22.3% | $495.8M+3.9% | ||
| $240.45M+1.2% | $237.7M+2.2% | $232.61M+14.5% | $203.18M+44.5% | $140.66M+1.7% | ||
| -$971.88M-2.2% | -$951.28M-4.4% | -$910.88M-25.4% | -$726.36M-11.4% | -$652.02M-3.3% | ||
| -$1.2M0.0% | -$1.2M0.0% | -$1.2M0.0% | -$1.2M0.0% | -$1.2M0.0% | ||
| -$27.35M+18.2% | -$33.44M+17.7% | -$40.62M-150% | $81.86M+588% | -$16.77M+2.1% | ||
| $184.87M+1.8% | $181.63M+3.4% | $175.62M+1.1% | $173.69M+169% | $64.49M+2.4% | ||
| $3.1M+1.6% | $3.05M+94.7% | $1.57M+3.1% | $1.52M-69.7% | $5.01M+171% | ||
| $1.43M-25.0% | $1.91M-20.0% | $2.38M-16.6% | $2.86M-14.3% | $3.34M-12.5% | ||
| $42.95M0.0% | $42.95M0.0% | $42.95M0.0% | $42.95M0.0% | $42.95M0.0% | ||
| $2.18M+2.7% | $2.13M+2.1% | $2.08M+2.1% | $2.04M+4.1% | $1.96M+1.6% | ||
| $15.05M+11.9% | $13.45M+29.5% | $10.39M+31.3% | $7.91M-3.1% | $8.17M-0.4% | ||
| $1.43M-25.0% | $1.91M-20.0% | $2.38M-16.6% | $2.86M-14.3% | $3.34M-12.5% | ||
| $1.43M-25.0% | $1.91M-20.0% | $2.38M-16.6% | $2.86M-14.3% | $3.34M-12.5% | ||
| $53.86M+17.0% | $46.05M-1.7% | $46.83M-0.6% | $47.1M+4.1% | $45.25M+5.8% | ||
| $2.69M-79.9% | $13.35M— | —— | —— | —— | ||
| $2.69M-79.9% | $13.35M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $145M0.0% | $145M0.0% | $145M+936% | $14M0.0% | $14M0.0% | ||
| $705.29M+3.5% | $681.34M+6.7% | $638.85M+5.4% | $606.25M+22.3% | $495.8M+3.9% | ||
| $10.68M0.0% | $10.68M0.0% | $10.68M0.0% | $10.68M0.0% | $10.68M0.0% | ||
| —— | —— | —— | —— | —— |
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Compare these in charts →Questions, answered.
- What are TMC the metals company Inc.'s total assets?
- TMC the metals company Inc. (TMC) holds $184.9M in total assets, up 186.7% year over year.
- How much cash does TMC the metals company Inc. have?
- TMC the metals company Inc. holds $119.7M in cash and equivalents.
- Can TMC the metals company Inc. cover its short-term obligations?
- Its current ratio is 2.17 — current assets exceed current liabilities.
- Where does TMC the metals company Inc.'s balance sheet data come from?
- Every line is extracted from TMC the metals company Inc.'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.