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TMC the metals company Inc. TMC Accounts payable and other current liabilities (Note 11)

Accounts payable and other current liabilities (Note 11) at other companies

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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 us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

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 accounts payable and other current liabilities (note 11)?
TMC the metals company Inc. (TMC) reported accounts payable and other current liabilities (note 11) of $53.86M in Q1 2026.
How has TMC the metals company Inc.'s accounts payable and other current liabilities (note 11) changed year-over-year?
TMC the metals company Inc.'s accounts payable and other current liabilities (note 11) increased by 19.0% year-over-year, from $45.25M to $53.86M.
What is the long-term trend for TMC the metals company Inc.'s accounts payable and other current liabilities (note 11)?
Over 5 years (2020 to 2025), TMC the metals company Inc.'s accounts payable and other current liabilities (note 11) has grown at a 60.6% compound annual growth rate (CAGR), from $4.32M to $46.05M.