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TMC the metals company Inc. TMC Receivables And Prepayments Current

Receivables And Prepayments Current at other companies

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$104.33M+3.9%

Other financials

Income statement

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Revenue$410.0K+263%
Operating income-$34.0M-88.6%
Net income-$20.6M-0.1%
EPS (diluted)$0.05-16.7%

Balance sheet

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Cash & equivalents$119.7M+5,002%
Total debt$2.5M-57.8%
Total equity-$27.3M-63.1%
Total assets$184.9M+187%

Cash flow

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Operating cash flow-$615.0K+93.4%
CapEx$35.0K-50.0%
Free cash flow-$650.0K+93.1%

Valuation

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Market cap$2.09B+237%

Returns & leverage

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Return on equity-390.9%+322pp
Debt / equity
Current ratio2.2×+2.0×

Where this comes from

Reported directly by TMC the metals company Inc. in its filing.

Tagged under the XBRL concept tmc:ReceivablesAndPrepaymentsCurrent.

The official record: TMC the metals company Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TMC the metals company Inc.'s receivables and prepayments current?
TMC the metals company Inc. (TMC) reported receivables and prepayments current of $3.1M in Q1 2026.
How has TMC the metals company Inc.'s receivables and prepayments current changed year-over-year?
TMC the metals company Inc.'s receivables and prepayments current decreased by 38.2% year-over-year, from $5.01M to $3.1M.
What is the long-term trend for TMC the metals company Inc.'s receivables and prepayments current?
Over 5 years (2020 to 2025), TMC the metals company Inc.'s receivables and prepayments current has grown at a 88.2% compound annual growth rate (CAGR), from $129K to $3.05M.
What does receivables and prepayments current mean?
This metric represents the total value of short-term amounts owed to the company by third parties and payments made in advance for goods or services to be received within one year. It reflects the company's near-term liquidity tied up in operational cycles and vendor relationships. Monitoring this helps assess the efficiency of cash conversion and the recoverability of short-term assets.