US Stock MarketDetailed Quotes

TMC the metals (TMC)

Watchlist
  • 5.420
  • -0.290-5.08%
Close May 15 16:00 ET
  • 5.400
  • -0.020-0.37%
Post 20:01 ET
2.35BMarket Cap-6.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TMC the metals (TMC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
5,001.53%119.68M
3,280.26%117.63M
3,280.26%117.63M
32,024.44%115.65M
24,321.73%115.76M
-41.22%2.35M
-49.14%3.48M
-49.14%3.48M
-98.40%360K
-97.63%474K
-Cash and cash equivalents
5,001.53%119.68M
3,280.26%117.63M
3,280.26%117.63M
32,024.44%115.65M
24,321.73%115.76M
-41.22%2.35M
-49.14%3.48M
-49.14%3.48M
-98.40%360K
-97.63%474K
Receivables
-38.21%3.1M
166.67%664K
166.67%664K
-38.76%1.57M
22.80%1.52M
156.63%5.01M
-46.68%249K
-46.68%249K
-51.98%2.56M
-24.43%1.24M
-Accounts receivable
-38.21%3.1M
----
----
-38.76%1.57M
22.80%1.52M
156.63%5.01M
----
----
-51.98%2.56M
-24.43%1.24M
-Taxes receivable
----
166.67%664K
166.67%664K
----
----
----
-46.68%249K
-46.68%249K
----
----
Prepaid assets
----
48.88%2.39M
48.88%2.39M
----
----
----
6.02%1.6M
6.02%1.6M
----
----
Total current assets
1,568.65%122.78M
2,163.78%120.68M
2,163.78%120.68M
3,918.31%117.21M
6,754.35%117.28M
23.79%7.36M
-39.56%5.33M
-39.56%5.33M
-89.53%2.92M
-92.09%1.71M
Non current assets
Net PPE
-4.55%44.86M
-4.54%45.38M
-4.54%45.38M
-4.89%45.93M
-4.89%46.47M
-4.94%47M
-4.94%47.54M
-4.94%47.54M
-5.63%48.3M
8.88%48.85M
-Gross PPE
-4.55%44.86M
-3.81%48.15M
-3.81%48.15M
-4.89%45.93M
-4.89%46.47M
-4.94%47M
-4.04%50.06M
-4.04%50.06M
-5.63%48.3M
8.88%48.85M
-Accumulated depreciation
----
-9.99%-2.78M
-9.99%-2.78M
----
----
----
-16.75%-2.52M
-16.75%-2.52M
----
----
Goodwill and other intangible assets
11.44%2.18M
10.22%2.13M
10.22%2.13M
11.46%2.08M
13.72%2.04M
13.97%1.96M
17.35%1.93M
17.35%1.93M
--1.87M
--1.79M
-Other intangible assets
11.44%2.18M
10.22%2.13M
10.22%2.13M
11.46%2.08M
13.72%2.04M
13.97%1.96M
17.35%1.93M
17.35%1.93M
--1.87M
--1.79M
Investments and advances
84.28%15.05M
63.93%13.45M
63.93%13.45M
26.18%10.39M
-4.57%7.91M
-2.19%8.17M
-2.68%8.2M
-2.68%8.2M
-3.44%8.23M
-4.10%8.29M
Total non current assets
8.70%62.1M
5.69%60.95M
5.69%60.95M
0.01%58.4M
-4.28%56.42M
-4.01%57.13M
-4.01%57.67M
-4.01%57.67M
-2.19%58.4M
10.13%58.94M
Total assets
186.69%184.87M
188.31%181.63M
188.31%181.63M
186.43%175.62M
186.40%173.69M
-1.48%64.49M
-8.56%63M
-8.56%63M
-29.99%61.31M
-19.31%60.65M
Liabilities
Current liabilities
Payables
----
-63.26%2.28M
-63.26%2.28M
--3.77M
--4.22M
--2.56M
--6.2M
--6.2M
----
----
-accounts payable
----
-63.26%2.28M
-63.26%2.28M
--3.77M
--4.22M
--2.56M
--6.2M
--6.2M
----
----
Current accrued expenses
----
19.74%43.77M
19.74%43.77M
--43.07M
--42.88M
--42.69M
--36.56M
--36.56M
----
----
Current debt and capital lease obligation
----
----
----
----
-57.82%2.48M
--9.98M
--11.78M
--11.78M
--9.18M
--5.88M
-Current debt
----
----
----
----
-57.82%2.48M
--9.98M
--11.78M
--11.78M
--9.18M
--5.88M
Other current liabilities
--2.69M
--13.35M
--13.35M
----
----
----
----
----
----
----
Current liabilities
2.40%56.55M
8.93%59.4M
8.93%59.4M
-18.18%46.83M
13.56%49.58M
51.42%55.22M
74.03%54.53M
74.03%54.53M
195.91%57.24M
141.04%43.66M
Non current liabilities
Non current deferred liabilities
0.00%10.68M
0.00%10.68M
0.00%10.68M
0.00%10.68M
0.00%10.68M
0.00%10.68M
0.00%10.68M
0.00%10.68M
0.00%10.68M
0.00%10.68M
Derivative product liabilities
----
--0
--0
1,485.45%13.73M
815.73%17.58M
-45.88%1.35M
-53.68%912K
-53.68%912K
-60.58%866K
-17.03%1.92M
Other non current liabilities
935.71%145M
935.71%145M
935.71%145M
935.71%145M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
--14M
--14M
Total non current liabilities
498.11%155.68M
508.41%155.68M
508.41%155.68M
563.27%169.41M
58.89%42.26M
-4.22%26.03M
-3.97%25.59M
-3.97%25.59M
98.42%25.54M
104.75%26.6M
Total liabilities
161.19%212.22M
168.45%215.07M
168.45%215.07M
161.22%216.24M
30.72%91.83M
27.66%81.25M
38.18%80.12M
38.18%80.12M
156.96%82.78M
125.88%70.25M
Shareholders'equity
Share capital
42.25%705.29M
42.77%681.34M
42.77%681.34M
37.87%638.85M
31.63%606.25M
9.10%495.8M
8.89%477.22M
8.89%477.22M
6.74%463.37M
33.20%460.57M
-common stock
42.25%705.29M
42.77%681.34M
42.77%681.34M
37.87%638.85M
31.63%606.25M
9.10%495.8M
8.89%477.22M
8.89%477.22M
6.74%463.37M
33.20%460.57M
Retained earnings
-49.06%-971.88M
-50.65%-951.28M
-50.65%-951.28M
-48.16%-910.88M
-22.23%-726.36M
-13.57%-652.02M
-15.04%-631.44M
-15.04%-631.44M
-22.54%-614.78M
-21.47%-594.26M
Paid-in capital
70.95%240.45M
71.87%237.7M
71.87%237.7M
77.36%232.61M
62.16%203.18M
14.64%140.66M
12.63%138.3M
12.63%138.3M
5.62%131.15M
-33.61%125.3M
Gains losses not affecting retained earnings
0.00%-1.2M
0.00%-1.2M
0.00%-1.2M
0.00%-1.2M
1.07%-1.2M
1.07%-1.2M
1.07%-1.2M
1.07%-1.2M
1.07%-1.2M
0.00%-1.22M
Total stockholders'equity
-63.12%-27.35M
-95.37%-33.44M
-95.37%-33.44M
-89.22%-40.62M
952.09%81.86M
-1,026.30%-16.77M
-256.79%-17.12M
-256.79%-17.12M
-138.78%-21.47M
-121.81%-9.61M
Total equity
-63.12%-27.35M
-95.37%-33.44M
-95.37%-33.44M
-89.22%-40.62M
952.09%81.86M
-1,026.30%-16.77M
-256.79%-17.12M
-256.79%-17.12M
-138.78%-21.47M
-121.81%-9.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 5,001.53%119.68M3,280.26%117.63M3,280.26%117.63M32,024.44%115.65M24,321.73%115.76M-41.22%2.35M-49.14%3.48M-49.14%3.48M-98.40%360K-97.63%474K
-Cash and cash equivalents 5,001.53%119.68M3,280.26%117.63M3,280.26%117.63M32,024.44%115.65M24,321.73%115.76M-41.22%2.35M-49.14%3.48M-49.14%3.48M-98.40%360K-97.63%474K
Receivables -38.21%3.1M166.67%664K166.67%664K-38.76%1.57M22.80%1.52M156.63%5.01M-46.68%249K-46.68%249K-51.98%2.56M-24.43%1.24M
-Accounts receivable -38.21%3.1M---------38.76%1.57M22.80%1.52M156.63%5.01M---------51.98%2.56M-24.43%1.24M
-Taxes receivable ----166.67%664K166.67%664K-------------46.68%249K-46.68%249K--------
Prepaid assets ----48.88%2.39M48.88%2.39M------------6.02%1.6M6.02%1.6M--------
Total current assets 1,568.65%122.78M2,163.78%120.68M2,163.78%120.68M3,918.31%117.21M6,754.35%117.28M23.79%7.36M-39.56%5.33M-39.56%5.33M-89.53%2.92M-92.09%1.71M
Non current assets
Net PPE -4.55%44.86M-4.54%45.38M-4.54%45.38M-4.89%45.93M-4.89%46.47M-4.94%47M-4.94%47.54M-4.94%47.54M-5.63%48.3M8.88%48.85M
-Gross PPE -4.55%44.86M-3.81%48.15M-3.81%48.15M-4.89%45.93M-4.89%46.47M-4.94%47M-4.04%50.06M-4.04%50.06M-5.63%48.3M8.88%48.85M
-Accumulated depreciation -----9.99%-2.78M-9.99%-2.78M-------------16.75%-2.52M-16.75%-2.52M--------
Goodwill and other intangible assets 11.44%2.18M10.22%2.13M10.22%2.13M11.46%2.08M13.72%2.04M13.97%1.96M17.35%1.93M17.35%1.93M--1.87M--1.79M
-Other intangible assets 11.44%2.18M10.22%2.13M10.22%2.13M11.46%2.08M13.72%2.04M13.97%1.96M17.35%1.93M17.35%1.93M--1.87M--1.79M
Investments and advances 84.28%15.05M63.93%13.45M63.93%13.45M26.18%10.39M-4.57%7.91M-2.19%8.17M-2.68%8.2M-2.68%8.2M-3.44%8.23M-4.10%8.29M
Total non current assets 8.70%62.1M5.69%60.95M5.69%60.95M0.01%58.4M-4.28%56.42M-4.01%57.13M-4.01%57.67M-4.01%57.67M-2.19%58.4M10.13%58.94M
Total assets 186.69%184.87M188.31%181.63M188.31%181.63M186.43%175.62M186.40%173.69M-1.48%64.49M-8.56%63M-8.56%63M-29.99%61.31M-19.31%60.65M
Liabilities
Current liabilities
Payables -----63.26%2.28M-63.26%2.28M--3.77M--4.22M--2.56M--6.2M--6.2M--------
-accounts payable -----63.26%2.28M-63.26%2.28M--3.77M--4.22M--2.56M--6.2M--6.2M--------
Current accrued expenses ----19.74%43.77M19.74%43.77M--43.07M--42.88M--42.69M--36.56M--36.56M--------
Current debt and capital lease obligation -----------------57.82%2.48M--9.98M--11.78M--11.78M--9.18M--5.88M
-Current debt -----------------57.82%2.48M--9.98M--11.78M--11.78M--9.18M--5.88M
Other current liabilities --2.69M--13.35M--13.35M----------------------------
Current liabilities 2.40%56.55M8.93%59.4M8.93%59.4M-18.18%46.83M13.56%49.58M51.42%55.22M74.03%54.53M74.03%54.53M195.91%57.24M141.04%43.66M
Non current liabilities
Non current deferred liabilities 0.00%10.68M0.00%10.68M0.00%10.68M0.00%10.68M0.00%10.68M0.00%10.68M0.00%10.68M0.00%10.68M0.00%10.68M0.00%10.68M
Derivative product liabilities ------0--01,485.45%13.73M815.73%17.58M-45.88%1.35M-53.68%912K-53.68%912K-60.58%866K-17.03%1.92M
Other non current liabilities 935.71%145M935.71%145M935.71%145M935.71%145M0.00%14M0.00%14M0.00%14M0.00%14M--14M--14M
Total non current liabilities 498.11%155.68M508.41%155.68M508.41%155.68M563.27%169.41M58.89%42.26M-4.22%26.03M-3.97%25.59M-3.97%25.59M98.42%25.54M104.75%26.6M
Total liabilities 161.19%212.22M168.45%215.07M168.45%215.07M161.22%216.24M30.72%91.83M27.66%81.25M38.18%80.12M38.18%80.12M156.96%82.78M125.88%70.25M
Shareholders'equity
Share capital 42.25%705.29M42.77%681.34M42.77%681.34M37.87%638.85M31.63%606.25M9.10%495.8M8.89%477.22M8.89%477.22M6.74%463.37M33.20%460.57M
-common stock 42.25%705.29M42.77%681.34M42.77%681.34M37.87%638.85M31.63%606.25M9.10%495.8M8.89%477.22M8.89%477.22M6.74%463.37M33.20%460.57M
Retained earnings -49.06%-971.88M-50.65%-951.28M-50.65%-951.28M-48.16%-910.88M-22.23%-726.36M-13.57%-652.02M-15.04%-631.44M-15.04%-631.44M-22.54%-614.78M-21.47%-594.26M
Paid-in capital 70.95%240.45M71.87%237.7M71.87%237.7M77.36%232.61M62.16%203.18M14.64%140.66M12.63%138.3M12.63%138.3M5.62%131.15M-33.61%125.3M
Gains losses not affecting retained earnings 0.00%-1.2M0.00%-1.2M0.00%-1.2M0.00%-1.2M1.07%-1.2M1.07%-1.2M1.07%-1.2M1.07%-1.2M1.07%-1.2M0.00%-1.22M
Total stockholders'equity -63.12%-27.35M-95.37%-33.44M-95.37%-33.44M-89.22%-40.62M952.09%81.86M-1,026.30%-16.77M-256.79%-17.12M-256.79%-17.12M-138.78%-21.47M-121.81%-9.61M
Total equity -63.12%-27.35M-95.37%-33.44M-95.37%-33.44M-89.22%-40.62M952.09%81.86M-1,026.30%-16.77M-256.79%-17.12M-256.79%-17.12M-138.78%-21.47M-121.81%-9.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +34.01%
Sample Name
Sample Code
 +27.74%
Sample Name
Sample Code
 +26.87%
4
United States Gasoline Fund Lp
UGA
+26.33%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+20.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.54%
Sample Name
Sample Code
 +10.70%
Sample Name
Sample Code
 +6.24%
4
NIO Inc
NIO
+4.27%
5
Hesai
HSAI
+3.89%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -