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TMC THE METALS CO INC (TMC) Stock Balance Sheet

USA - Nasdaq - NASDAQ:TMC - CA87261Y1060 - Common Stock

7.62 USD
+0.31 (+4.24%)
Last: 12/24/2025, 2:33:10 PM
7.66 USD
+0.04 (+0.52%)
After Hours: 12/24/2025, 2:33:10 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TMC Cash ChartTMC Cash over time chart
115.65M3.48M6.84M46.80M84.90M
Cash Equivalents
TMC Cash Equivalents ChartTMC Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
TMC Receivables ChartTMC Receivables over time chart
1.57M249.00K467.00K100.00K100.00K
Other Current Assets
TMC Other Current Assets ChartTMC Other Current Assets over time chart
N/A1.60M1.51M2.60M3.60M
Total Current Assets
TMC Total Current Assets ChartTMC Total Current Assets over time chart
117.21M5.33M8.82M49.60M88.60M
 
Non-Current Assets
PPE Net
TMC PPE Net ChartTMC PPE Net over time chart
2.98M4.58M8.50M2.00M1.40M
Investments And Advances
TMC Investments And Advances ChartTMC Investments And Advances over time chart
10.39M8.20M8.43MN/AN/A
Intangibles
TMC Intangibles ChartTMC Intangibles over time chart
45.03M44.88M43.15M43.20M43.20M
Other Non-Current Assets
TMC Other Non-Current Assets ChartTMC Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
TMC Total Non-Current Assets ChartTMC Total Non-Current Assets over time chart
58.40M57.67M60.08M45.20M44.50M
 
TOTAL ASSETS
TMC TOTAL ASSETS ChartTMC TOTAL ASSETS over time chart
175.62M63.00M68.90M94.80M133.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
TMC Short Term Debt ChartTMC Short Term Debt over time chart
0.0011.78M0.000.000.00
Accrued Expenses
TMC Accrued Expenses ChartTMC Accrued Expenses over time chart
43.07M36.56MN/AN/AN/A
Accounts Payable
TMC Accounts Payable ChartTMC Accounts Payable over time chart
3.77M6.20M31.33M41.60M26.60M
Other Current Liabilities
TMC Other Current Liabilities ChartTMC Other Current Liabilities over time chart
N/AN/AN/AN/A0.00
Total Current Liabilities
TMC Total Current Liabilities ChartTMC Total Current Liabilities over time chart
46.83M54.53M31.33M41.60M26.60M
 
Non-Current Liabilities
Long Term Debt
TMC Long Term Debt ChartTMC Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
TMC Deferred Taxes/Income ChartTMC Deferred Taxes/Income over time chart
10.68M10.68M10.68M10.70M10.70M
Other Non-Current Liabilities
TMC Other Non-Current Liabilities ChartTMC Other Non-Current Liabilities over time chart
158.73M14.91M15.97M1.00M3.10M
Total Non-Current Liabilities
TMC Total Non-Current Liabilities ChartTMC Total Non-Current Liabilities over time chart
169.41M25.59M26.64M11.70M13.80M
 
TOTAL LIABILITIES
TMC TOTAL LIABILITIES ChartTMC TOTAL LIABILITIES over time chart
216.24M80.12M57.98M53.30M40.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TMC Retained Earnings ChartTMC Retained Earnings over time chart
-910.88M-631.43M-548.90M-475.10M-304.20M
Additional Paid In Capital
TMC Additional Paid In Capital ChartTMC Additional Paid In Capital over time chart
232.61M138.30M122.80M185.00M102.10M
Common Shares
TMC Common Shares ChartTMC Common Shares over time chart
638.85M477.22M438.24M332.90M296.10M
Other Shareholders' Equity
TMC Other Shareholders' Equity ChartTMC Other Shareholders' Equity over time chart
-1.20M-1.20M-1.22M-1.20M-1.20M
Shares Outstanding
TMC Shares Outstanding ChartTMC Shares Outstanding over time chart
408.86M340.71M306.56M266.80M225.40M
Tangible Book Value per Share
TMC Tangible Book Value per Share ChartTMC Tangible Book Value per Share over time chart
-0.21-0.18-0.11-0.010.22
Total Shareholders' Equity
TMC Total Shareholders' Equity ChartTMC Total Shareholders' Equity over time chart
-40.62M-17.12M10.92M41.50M92.80M
 
TOTAL LIABILITIES AND EQUITY
TMC TOTAL LIABILITIES AND EQUITY ChartTMC TOTAL LIABILITIES AND EQUITY over time chart
175.62M63.00M68.90M94.80M133.10M
 
Statistics
Current Ratio
TMC Current Ratio ChartTMC Current Ratio over time chart
2.500.100.281.193.33
Return On Assets (ROA)
TMC Return On Assets (ROA) ChartTMC Return On Assets (ROA) over time chart
-168.27%-130.07%-107.09%-180.34%-106.16%
Return On Equity (ROE)
TMC Return On Equity (ROE) ChartTMC Return On Equity (ROE) over time chart
N/AN/A-675.77%-411.95%-152.26%

All data in USD , ROIC based on taxRate of 0.21

Charts

TMC Balance Sheet - Short Vs Long Term ChartTMC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M