TMC the metals company Inc.
TMC Basic Materials Other Industrial Metals & Mining
In the quarter to June 2026, EPS grew 30.0% and free cash flow fell 88.0%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | |
|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
117.63 | 3.48 | 6.84 | 46.88 | 84.87 | 10.10 | — |
Receivables |
3.05 | 1.85 | 1.98 | 2.73 | 3.69 | 0.13 | — |
Total current assets |
120.68 | 5.33 | 8.82 | 49.60 | 88.56 | 10.23 | 0.02 |
Property, Plant, Equpment (Net) |
2.64 | 2.70 | 2.78 | 2.03 | 1.42 | 1.31 | — |
Long-Term Investments |
13.45 | 8.20 | 8.43 | — | — | 300.07 | — |
Long-term assets (Other) |
42.95 | 42.95 | 43.15 | 43.15 | 43.15 | 43.15 | 0.10 |
Total non-current assets |
60.95 | 57.67 | 60.08 | 45.18 | 44.57 | 44.46 | 0.10 |
Total Assets |
181.63 | 63.00 | 68.90 | 94.78 | 133.13 | 54.69 | 0.12 |
Accounts Payable |
46.05 | 42.75 | 31.33 | 41.61 | 26.57 | 4.32 | 0.02 |
Accrued Expenses |
— | — | — | — | — | 1.85 | 0.08 |
Current Part of Debt |
— | 11.78 | — | — | — | — | — |
Current Revenue (Deferred) |
— | — | — | — | — | 3.44 | — |
Other current liabilities |
13.35 | — | — | 41.61 | 26.57 | 7.76 | 0.10 |
Total current liabilities |
59.40 | 54.53 | 31.33 | 41.61 | 26.57 | 7.76 | 0.10 |
Long Term Tax Liability (Deferred) |
10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | — |
Non-current Liabilities (Other) |
145.00 | 14.91 | 15.97 | 0.98 | 3.13 | 67.43 | — |
Total non-current liabilities |
155.68 | 25.59 | 26.64 | 11.66 | 13.80 | 10.68 | — |
Total liabilities |
215.07 | 80.12 | 57.98 | 53.27 | 40.37 | 18.43 | 0.10 |
Additional Paid In Capital |
237.70 | 138.30 | 122.80 | 184.96 | 102.07 | 45.35 | 0.02 |
Preferred Stock (Total) |
— | — | — | — | — | 0.55 | — |
Common Stock (Net) |
681.34 | 477.22 | 438.24 | 332.88 | 296.05 | 154.43 | 0.00 |
Retained Earnings |
(951.28) | (631.43) | (548.90) | (475.12) | (304.16) | (162.86) | (0.01) |
Common Equity (Total) |
(33.44) | (17.12) | 10.92 | 41.51 | 92.75 | 35.70 | 0.02 |
Shareholders Equity (Total) |
(33.44) | (17.12) | 10.92 | 41.51 | 92.75 | 36.25 | 0.02 |
Shareholders Equity and Liabilities (Total) |
181.63 | 63.00 | 68.90 | 94.78 | 133.13 | 54.69 | 0.12 |
Shares (Common) |
422.97 | 340.71 | 306.56 | 266.81 | 225.43 | 189.49 | 8.63 |
Shares (Preferred) |
— | — | — | — | — | 0.51 | — |
Shareholders Equity (Tangible) |
(33.44) | (17.12) | 10.92 | 41.51 | 92.75 | 36.25 | 0.02 |
Net Debt |
(117.63) | 8.30 | (6.84) | (46.88) | (84.87) | (10.10) | — |
Total Debt |
— | 11.78 | — | — | — | — | — |