Skip to content
OpenCapital
Get started

TMC the metals company Inc. TMC Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Cash and cash equivalents
$119.68M+1.7%$117.63M+1.7%$115.65M-0.1%$115.76M+4,834%$2.35M-32.6%
Total current assets
$122.78M+1.7%$120.68M+3.0%$117.21M-0.1%$117.28M+1,494%$7.36M+38.0%
Property and equipment, net
$480K-7.5%$519K-13.1%$597K-8.9%$655K-8.1%$713K-7.5%
Intangible assets, net
$2.18M+2.7%$2.13M+2.1%$2.08M+2.1%$2.04M+4.1%$1.96M+1.6%
Total noncurrent assets
$62.1M+1.9%$60.95M+4.4%$58.4M+3.5%$56.42M-1.2%$57.13M-0.9%
Total assets
$184.87M+1.8%$181.63M+3.4%$175.62M+1.1%$173.69M+169%$64.49M+2.4%
Total current liabilities
$56.55M-4.8%$59.4M+26.8%$46.83M-5.5%$49.58M-10.2%$55.22M+1.3%
Total noncurrent liabilities
$155.68M0.0%$155.68M-8.1%$169.41M+301%$42.26M———
Total liabilities
$212.22M-1.3%$215.07M-0.5%$216.24M+135%$91.83M+13.0%$81.25M+1.4%
Common stock
$705.29M+3.5%$681.34M+6.7%$638.85M+5.4%$606.25M+22.3%$495.8M+3.9%
Retained earnings
-$971.88M-2.2%-$951.28M-4.4%-$910.88M-25.4%-$726.36M-11.4%-$652.02M-3.3%
Total stockholders' equity
-$27.35M+18.2%-$33.44M+17.7%-$40.62M-150%$81.86M+588%-$16.77M+2.1%
Total liabilities and stockholders' equity
$184.87M+1.8%$181.63M+3.4%$175.62M+1.1%$173.69M+169%$64.49M+2.4%

Chart any of these lines over time, or line them up against competitors.

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.