TMC the metals company Inc. TMC Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $119.68M+5,002% | $117.63M+3,280% | $115.65M+32,024% | $115.76M+24,322% | $2.35M-41.2% | ||
| $122.78M+1,569% | $120.68M+2,164% | $117.21M+3,918% | $117.28M+6,754% | $7.36M+23.8% | ||
| $480K-32.7% | $519K-32.7% | $597K-30.1% | $655K-30.0% | $713K-32.0% | ||
| $1.43M-57.1% | $1.91M-50.0% | $2.38M-44.4% | $2.86M-40.0% | $3.34M-36.4% | ||
| $2.18M+11.4% | $2.13M+10.2% | $2.08M+11.5% | $2.04M+13.7% | $1.96M+14.0% | ||
| $15.05M+84.3% | $13.45M+63.9% | $10.39M+26.2% | $7.91M-4.6% | $8.17M-2.2% | ||
| $62.1M+8.7% | $60.95M+5.7% | $58.4M0.0% | $56.42M-4.3% | $57.13M-4.0% | ||
| $184.87M+187% | $181.63M+188% | $175.62M+186% | $173.69M+186% | $64.49M-1.5% | ||
| $56.55M+2.4% | $59.4M+8.9% | $46.83M-18.2% | $49.58M+13.6% | $55.22M+51.4% | ||
| $10.68M0.0% | $10.68M0.0% | $10.68M0.0% | $10.68M0.0% | $10.68M0.0% | ||
| $155.68M+498% | $155.68M+508% | $169.41M+563% | $42.26M— | $26.03M— | ||
| $212.22M+161% | $215.07M+168% | $216.24M+161% | $91.83M+30.7% | $81.25M+27.7% | ||
| $705.29M+42.3% | $681.34M+42.8% | $638.85M+37.9% | $606.25M+31.6% | $495.8M+9.1% | ||
| $240.45M+70.9% | $237.7M+71.9% | $232.61M+77.4% | $203.18M+62.2% | $140.66M+14.6% | ||
| -$971.88M-49.1% | -$951.28M-50.7% | -$910.88M-48.2% | -$726.36M-22.2% | -$652.02M-13.6% | ||
| -$1.2M0.0% | -$1.2M0.0% | -$1.2M0.0% | -$1.2M+1.1% | -$1.2M+1.1% | ||
| -$27.35M-63.1% | -$33.44M-95.4% | -$40.62M-89.2% | $81.86M+952% | -$16.77M-1,026% | ||
| $184.87M+187% | $181.63M+188% | $175.62M+186% | $173.69M+186% | $64.49M-1.5% | ||
| $3.1M-38.2% | $3.05M+64.7% | $1.57M-38.8% | $1.52M+22.8% | $5.01M+157% | ||
| $1.43M-57.1% | $1.91M-50.0% | $2.38M-44.4% | $2.86M-40.0% | $3.34M-36.4% | ||
| $42.95M0.0% | $42.95M0.0% | $42.95M-0.5% | $42.95M-0.5% | $42.95M-0.5% | ||
| $2.18M+11.4% | $2.13M+10.2% | $2.08M+11.5% | $2.04M+13.7% | $1.96M+14.0% | ||
| $15.05M+84.3% | $13.45M+63.9% | $10.39M+26.2% | $7.91M-4.6% | $8.17M-2.2% | ||
| $1.43M-57.1% | $1.91M-50.0% | $2.38M-44.4% | $2.86M-40.0% | $3.34M-36.4% | ||
| $1.43M-57.1% | $1.91M-50.0% | $2.38M-44.4% | $2.86M-40.0% | $3.34M-36.4% | ||
| $53.86M+19.0% | $46.05M+7.7% | $46.83M-2.6% | $47.1M+24.7% | $45.25M+24.1% | ||
| $2.69M— | $13.35M— | —— | —— | —— | ||
| $2.69M— | $13.35M+1,364% | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $145M+936% | $145M+936% | $145M+936% | $14M0.0% | $14M0.0% | ||
| $705.29M+42.3% | $681.34M+42.8% | $638.85M+37.9% | $606.25M+31.6% | $495.8M+9.1% | ||
| $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.