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Hycroft Mining Holding (HYMC) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Hycroft Mining Holding manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent181.74
Cash & Short-term Investments181.00
Accounts receivable0.61
Income Taxes Receivable, Current NO0.00
Inventories1.42
Other Current Assets0.78
Prepaid Expense And Other Assets Current2.95
Total Current Assets187.49
Equipment/Property/Plant Net0.00
Prepaid Expense, Noncurrent, Total PR0.04
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent75.50
Inventory Ore On Leach Pads Current-
Restricted Cash Noncurrent22.49
Total Assets263.03
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.00
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current7.71
Asset Retirement Obligation, Current LI0.02
Total Current Liabilities7.73
Long-term debt0.00
Total Long-term Debt0.00
Asset Retirement Obligations, Noncurrent AS11.75
Other liabilities, Noncurrent0.01
Contract With Customer Liability Current-
Deferred Gain On Sale Of Royalty Current-
Warrants And Rights Outstanding Noncurrent-
Deferred Gain On Sale Of Royalty Noncurrent29.84
Total Liabilities49.33
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock1,040.42
Retained Earnings / Accumulated Deficit-826.73
Other Equity0.00
Common Stockholder's Equity213.70
Total Stockholder's Equity213.70
Liabilities & Stockholder's Equity263.03
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About Hycroft Mining Holding Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001718405-26-000009

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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