US Stock MarketDetailed Quotes

TMC the metals (TMC)

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  • 5.110
  • -0.130-2.48%
Close Apr 24 16:00 ET
  • 5.110
  • 0.0000.00%
Post 19:58 ET
2.21BMarket Cap-6.16P/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
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
-85.94%3.99M
-Cash and cash equivalents
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
-85.94%3.99M
Receivables
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
-39.54%1.95M
-Accounts receivable
----
----
-38.76%1.57M
22.80%1.52M
156.63%5.01M
----
----
-51.98%2.56M
-24.43%1.24M
-39.54%1.95M
-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
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
-81.20%5.94M
Non current assets
Net PPE
-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
10.12%49.44M
-Gross PPE
-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
10.12%49.44M
-Accumulated depreciation
-9.99%-2.78M
-9.99%-2.78M
----
----
----
-16.75%-2.52M
-16.75%-2.52M
----
----
----
Goodwill and other intangible assets
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
--1.72M
-Other intangible assets
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
--1.72M
Investments and advances
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
-4.90%8.35M
Total non current assets
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
10.87%59.51M
Total assets
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
-23.26%65.46M
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
--13.35M
--13.35M
----
----
----
----
----
----
----
----
Current liabilities
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
107.88%36.47M
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
63.61%2.5M
Other non current liabilities
935.71%145M
935.71%145M
935.71%145M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
--14M
--14M
--14M
Total non current liabilities
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
122.69%27.18M
Total liabilities
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
113.95%63.65M
Shareholders'equity
Share capital
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
31.68%454.43M
-common stock
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
31.68%454.43M
Retained earnings
-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
-20.83%-574.1M
Paid-in capital
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
-34.32%122.69M
Gains losses not affecting retained earnings
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
0.00%-1.22M
Total stockholders'equity
-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
-96.74%1.81M
Total equity
-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
-96.74%1.81M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 3,280.26%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-85.94%3.99M
-Cash and cash equivalents 3,280.26%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-85.94%3.99M
Receivables 166.67%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-39.54%1.95M
-Accounts receivable ---------38.76%1.57M22.80%1.52M156.63%5.01M---------51.98%2.56M-24.43%1.24M-39.54%1.95M
-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 2,163.78%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-81.20%5.94M
Non current assets
Net PPE -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%48.85M10.12%49.44M
-Gross PPE -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%48.85M10.12%49.44M
-Accumulated depreciation -9.99%-2.78M-9.99%-2.78M-------------16.75%-2.52M-16.75%-2.52M------------
Goodwill and other intangible assets 10.22%2.13M10.22%2.13M11.46%2.08M13.72%2.04M13.97%1.96M17.35%1.93M17.35%1.93M--1.87M--1.79M--1.72M
-Other intangible assets 10.22%2.13M10.22%2.13M11.46%2.08M13.72%2.04M13.97%1.96M17.35%1.93M17.35%1.93M--1.87M--1.79M--1.72M
Investments and advances 63.93%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-4.90%8.35M
Total non current assets 5.69%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%58.94M10.87%59.51M
Total assets 188.31%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-23.26%65.46M
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 --13.35M--13.35M--------------------------------
Current liabilities 8.93%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%43.66M107.88%36.47M
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%1.92M63.61%2.5M
Other non current liabilities 935.71%145M935.71%145M935.71%145M0.00%14M0.00%14M0.00%14M0.00%14M--14M--14M--14M
Total non current liabilities 508.41%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%26.6M122.69%27.18M
Total liabilities 168.45%215.07M168.45%215.07M161.22%216.24M30.72%91.83M27.66%81.25M38.18%80.12M38.18%80.12M156.96%82.78M125.88%70.25M113.95%63.65M
Shareholders'equity
Share capital 42.77%681.34M42.77%681.34M37.87%638.85M31.63%606.25M9.10%495.8M8.89%477.22M8.89%477.22M6.74%463.37M33.20%460.57M31.68%454.43M
-common stock 42.77%681.34M42.77%681.34M37.87%638.85M31.63%606.25M9.10%495.8M8.89%477.22M8.89%477.22M6.74%463.37M33.20%460.57M31.68%454.43M
Retained earnings -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-20.83%-574.1M
Paid-in capital 71.87%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-34.32%122.69M
Gains losses not affecting retained earnings 0.00%-1.2M0.00%-1.2M0.00%-1.2M1.07%-1.2M1.07%-1.2M1.07%-1.2M1.07%-1.2M1.07%-1.2M0.00%-1.22M0.00%-1.22M
Total stockholders'equity -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-96.74%1.81M
Total equity -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-96.74%1.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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