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% | ||
| $2.13M+10.2% | $1.93M+17.3% | $1.64M— | —— | ||
| $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% | ||
| $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% | ||
| -$951.28M-50.7% | -$631.44M-15.0% | -$548.9M-15.5% | -$475.12M-56.2% | ||
| -$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% |
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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.