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TMC the metals company Inc. TMC Accrued Royalties Non Current

Accrued Royalties Non Current at other companies

MTD
Matador ResourcesMTDR
$337.06M+29.6%
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GentexGNTX
$29.36M+39.2%
HTF
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$1.05M
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$1.48M
Inter Parfums logo
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$29.34M+7.9%
Revolution Medicines, Inc. logo
Revolution Medicines, Inc.RVMD
$280.64M

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:AccruedRoyaltiesNonCurrent.

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 accrued royalties non current?
TMC the metals company Inc. (TMC) reported accrued royalties non current of $145M in Q1 2026.
How has TMC the metals company Inc.'s accrued royalties non current changed year-over-year?
TMC the metals company Inc.'s accrued royalties non current increased by 935.7% year-over-year, from $14M to $145M.
What is the long-term trend for TMC the metals company Inc.'s accrued royalties non current?
Over 2 years (2023 to 2025), TMC the metals company Inc.'s accrued royalties non current has grown at a 221.8% compound annual growth rate (CAGR), from $14M to $145M.
What does accrued royalties non current mean?
This represents the long-term obligation to pay royalties to third parties or governments based on future resource extraction or production milestones. It reflects a future financial commitment tied to the successful commercialization of exploration assets. Tracking this is essential for understanding long-term cost structures and the impact of future production on net profitability.