US Stock MarketDetailed Quotes

TMC the metals (TMC)

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  • 7.380
  • -0.440-5.63%
Close Jan 15 16:00 ET
  • 7.480
  • +0.100+1.36%
Pre 04:53 ET
3.05BMarket Cap-9.34P/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
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-85.40%6.84M
-85.40%6.84M
-Cash and cash equivalents
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
-85.40%6.84M
-85.40%6.84M
Receivables
-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
299.15%467K
299.15%467K
-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
----
----
----
-46.68%249K
-46.68%249K
----
----
----
299.15%467K
299.15%467K
Prepaid assets
----
----
----
6.02%1.6M
6.02%1.6M
----
----
----
-42.09%1.51M
-42.09%1.51M
Total current assets
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
-82.22%8.82M
-82.22%8.82M
Non current assets
Net PPE
-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
10.69%50M
10.69%50M
-Gross PPE
-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
11.00%52.17M
11.00%52.17M
-Accumulated depreciation
----
----
----
-16.75%-2.52M
-16.75%-2.52M
----
----
----
-18.61%-2.16M
-18.61%-2.16M
Goodwill and other intangible assets
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
--1.64M
--1.64M
-Other intangible assets
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
--1.64M
--1.64M
Investments and advances
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
--8.43M
--8.43M
Total non current assets
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
32.99%60.08M
32.99%60.08M
Total assets
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
-27.31%68.9M
-27.31%68.9M
Liabilities
Current liabilities
Payables
--3.77M
--4.22M
--2.56M
----
----
----
----
----
----
----
-accounts payable
--3.77M
--4.22M
--2.56M
----
----
----
----
----
----
----
Current accrued expenses
--43.07M
--42.88M
--42.69M
----
----
----
----
----
----
----
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
----
----
----
Current liabilities
-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
-24.70%31.33M
-24.70%31.33M
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
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
100.31%1.97M
100.31%1.97M
Other non current liabilities
935.71%145M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
--14M
--14M
--14M
--14M
--14M
Total non current liabilities
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
128.55%26.64M
128.55%26.64M
Total liabilities
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
8.83%57.98M
8.83%57.98M
Shareholders'equity
Share capital
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
31.65%438.24M
31.65%438.24M
-common stock
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
31.65%438.24M
31.65%438.24M
Retained earnings
-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
-15.53%-548.9M
-15.53%-548.9M
Paid-in capital
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
-33.61%122.8M
-33.61%122.8M
Gains losses not affecting retained earnings
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
0.00%-1.22M
0.00%-1.22M
Total stockholders'equity
-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
-73.69%10.92M
-73.69%10.92M
Total equity
-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
-73.69%10.92M
-73.69%10.92M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 32,024.44%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-85.40%6.84M-85.40%6.84M
-Cash and cash equivalents 32,024.44%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-85.40%6.84M-85.40%6.84M
Receivables -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%1.95M299.15%467K299.15%467K
-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 -------------46.68%249K-46.68%249K------------299.15%467K299.15%467K
Prepaid assets ------------6.02%1.6M6.02%1.6M-------------42.09%1.51M-42.09%1.51M
Total current assets 3,918.31%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-82.22%8.82M-82.22%8.82M
Non current assets
Net PPE -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%49.44M10.69%50M10.69%50M
-Gross PPE -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%49.44M11.00%52.17M11.00%52.17M
-Accumulated depreciation -------------16.75%-2.52M-16.75%-2.52M-------------18.61%-2.16M-18.61%-2.16M
Goodwill and other intangible assets 11.46%2.08M13.72%2.04M13.97%1.96M17.35%1.93M17.35%1.93M--1.87M--1.79M--1.72M--1.64M--1.64M
-Other intangible assets 11.46%2.08M13.72%2.04M13.97%1.96M17.35%1.93M17.35%1.93M--1.87M--1.79M--1.72M--1.64M--1.64M
Investments and advances 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--8.43M--8.43M
Total non current assets 0.01%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%59.51M32.99%60.08M32.99%60.08M
Total assets 186.43%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-27.31%68.9M-27.31%68.9M
Liabilities
Current liabilities
Payables --3.77M--4.22M--2.56M----------------------------
-accounts payable --3.77M--4.22M--2.56M----------------------------
Current accrued expenses --43.07M--42.88M--42.69M----------------------------
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------------
Current liabilities -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-24.70%31.33M-24.70%31.33M
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 1,485.45%13.73M815.73%17.58M-45.88%1.35M-53.68%912K-53.68%912K-60.58%866K-17.03%1.92M63.61%2.5M100.31%1.97M100.31%1.97M
Other non current liabilities 935.71%145M0.00%14M0.00%14M0.00%14M0.00%14M--14M--14M--14M--14M--14M
Total non current liabilities 563.27%169.41M58.89%42.26M-4.22%26.03M-3.97%25.59M-3.97%25.59M98.42%25.54M104.75%26.6M122.69%27.18M128.55%26.64M128.55%26.64M
Total liabilities 161.22%216.24M30.72%91.83M27.66%81.25M38.18%80.12M38.18%80.12M156.96%82.78M125.88%70.25M113.95%63.65M8.83%57.98M8.83%57.98M
Shareholders'equity
Share capital 37.87%638.85M31.63%606.25M9.10%495.8M8.89%477.22M8.89%477.22M6.74%463.37M33.20%460.57M31.68%454.43M31.65%438.24M31.65%438.24M
-common stock 37.87%638.85M31.63%606.25M9.10%495.8M8.89%477.22M8.89%477.22M6.74%463.37M33.20%460.57M31.68%454.43M31.65%438.24M31.65%438.24M
Retained earnings -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-15.53%-548.9M-15.53%-548.9M
Paid-in capital 77.36%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-33.61%122.8M-33.61%122.8M
Gains losses not affecting retained earnings 0.00%-1.2M1.07%-1.2M1.07%-1.2M1.07%-1.2M1.07%-1.2M1.07%-1.2M0.00%-1.22M0.00%-1.22M0.00%-1.22M0.00%-1.22M
Total stockholders'equity -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-73.69%10.92M-73.69%10.92M
Total equity -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-73.69%10.92M-73.69%10.92M
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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