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TMC the metals company Inc. TMC Accounts payable and other current liabilities

Accounts payable and other current liabilities at other companies

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NovaGold ResourcesNG
-$1.99M-1,402%
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Ivanhoe ElectricIE
$2.1M+310%
Materion logo
MaterionMTRN
Hecla Mining logo
Hecla MiningHL
Coeur Mining logo
Coeur MiningCDE

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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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?
TMC the metals company Inc. (TMC) reported accounts payable and other current liabilities of $8.53M in Q1 2026.
How has TMC the metals company Inc.'s accounts payable and other current liabilities changed year-over-year?
TMC the metals company Inc.'s accounts payable and other current liabilities increased by 3906.1% year-over-year, from $213K to $8.53M.
What does accounts payable and other current liabilities mean?
Represents the net change in short-term obligations owed to suppliers and other accrued expenses during the reporting period. This metric reflects the company's management of working capital and its timing of cash outflows for operational liabilities.