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TMC the metals company Inc. TMC Acquired intangibles

Acquired intangibles at other companies

TMC the metals company Inc. logo
TMC the metals company Inc.TMC
$49.25K-30.9%
GE Vernova logo
GE VernovaGEV
$31M
Teledyne Technologies logo
Teledyne TechnologiesTDY
$56.05M
Asure Software logo
Asure SoftwareASUR
$6.21M-24.7%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
$9.7M
Insmed logo
InsmedINSM
$0

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$1.98B-7.6%

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:FinitelivedIntangibleAssetsAcquired1.

The source filing: TMC the metals company Inc.’s 10-K, filed March 31, 2026.

Filed
Mar 31, 2026, 5:00 PM EDT
Fiscal year
FY2025
Accession
0001104659-26-037863
CostEquipmentSoftware (1)
December 31, 2023$3,294$1,643
Additions285
December 31, 2024$3,294$1,928
Additions197
December 31, 2025$3,294$2,125
Accumulated depreciation
December 31, 2023$(2,161)
Amortization for the year(362)

Item 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is TMC the metals company Inc.'s acquired intangibles?
TMC the metals company Inc. (TMC) reported acquired intangibles of $49.25K in Q4 2025.
How has TMC the metals company Inc.'s acquired intangibles changed year-over-year?
TMC the metals company Inc.'s acquired intangibles decreased by 30.9% year-over-year, from $71.25K to $49.25K.
What is the long-term trend for TMC the metals company Inc.'s acquired intangibles?
Over 2 years (2023 to 2025), TMC the metals company Inc.'s acquired intangibles has grown at a -49.7% compound annual growth rate (CAGR), from $780K to $197K.
What does acquired intangibles mean?
The total value of identifiable intangible assets with finite useful lives acquired through business combinations or asset purchases. This metric indicates the company's investment in non-physical assets such as patents, licenses, or technology rights that contribute to future economic benefits.

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