TMC the metals company Inc. TMC Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $117.63M+3,280% | $3.48M-49.1% | $6.84M-85.4% | $46.88M-44.8% | ||
| $120.68M+2,164% | $5.33M-39.6% | $8.82M-82.2% | $49.6M-44.0% | ||
| $519K-32.7% | $771K-32.0% | $1.13M-44.0% | $2.03M+43.0% | ||
| $1.91M-50.0% | $3.81M-33.3% | $5.72M— | —— | ||
| $2.13M+10.2% | $1.93M+17.3% | $1.64M— | —— | ||
| $13.45M+63.9% | $8.2M-2.7% | $8.43M— | —— | ||
| $60.95M+5.7% | $57.67M-4.0% | $60.08M+33.0% | $45.18M+1.4% | ||
| $181.63M+188% | $63M-8.6% | $68.9M-27.3% | $94.78M-28.8% | ||
| $59.4M+8.9% | $54.53M+74.0% | $31.33M-24.7% | $41.61M+56.6% | ||
| $10.68M0.0% | $10.68M0.0% | $10.68M0.0% | $10.68M0.0% | ||
| $155.68M+508% | $25.59M-4.0% | $26.64M— | —— | ||
| $215.07M+168% | $80.12M+38.2% | $57.98M+8.8% | $53.27M+31.9% | ||
| $681.34M+42.8% | $477.22M+8.9% | $438.24M+31.6% | $332.88M+12.4% | ||
| $237.7M+71.9% | $138.3M+12.6% | $122.8M-33.6% | $184.96M+81.2% | ||
| -$951.28M-50.7% | -$631.44M-15.0% | -$548.9M-15.5% | -$475.12M-56.2% | ||
| -$1.2M0.0% | -$1.2M+1.1% | -$1.22M0.0% | -$1.22M0.0% | ||
| -$33.44M-95.4% | -$17.12M-257% | $10.92M-73.7% | $41.51M-55.3% | ||
| $181.63M+188% | $63M-8.6% | $68.9M-27.3% | $94.78M-28.8% | ||
| $3.05M+64.7% | $1.85M-6.4% | $1.98M-27.4% | $2.73M-26.0% | ||
| $1.91M-50.0% | $3.81M-33.3% | $5.72M— | —— | ||
| $42.95M0.0% | $42.95M-0.5% | $43.15M0.0% | $43.15M0.0% | ||
| $2.13M+10.2% | $1.93M+17.3% | $1.64M— | —— | ||
| $13.45M+63.9% | $8.2M-2.7% | $8.43M— | —— | ||
| $1.91M-50.0% | $3.81M-33.3% | $5.72M— | —— | ||
| $1.91M-50.0% | $3.81M-33.3% | $5.72M— | —— | ||
| $46.05M+7.7% | $42.75M+36.4% | $31.33M-24.7% | $41.61M+56.6% | ||
| $13.35M— | —— | —— | —— | ||
| $13.35M+1,364% | $912K— | —— | —— | ||
| —— | $912K— | —— | —— | ||
| $145M+936% | $14M0.0% | $14M— | —— | ||
| $681.34M+42.8% | $477.22M+8.9% | $438.24M+31.6% | $332.88M+12.4% | ||
| $10.68M0.0% | $10.68M0.0% | $10.68M0.0% | $10.68M0.0% | ||
| —— | $912K— | —— | —— |
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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.