CSI Market
Sign In | Register

Tmc The Metals Co Inc (TMC) Annual Balance Sheets

Annual · GAAP · USD millions
Access TMC quarterly Balance Sheets →
Looking at balance sheet data from Tmc The Metals Co Inc through Dec 31 2021 provides insight into Dec 31 2025's solvency and capital structure over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
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 equivalent117.63
Cash & Short-term Investments117.00
Other Current Assets3.05
Total Current Assets120.68
Equipment/Property/Plant Net0.52
Intangible Assets2.13
Long-term investments13.45
Other Assets, Noncurrent58.31
Receivables And Prepayments Current3.05
Exploration Licenses Noncurrent42.95
Total Assets181.63
Liabilities
Accounts Payable and Accrued Liabilities, Current LI46.05
Derivative Liability, Current DE13.35
Short-term Debt DE10.00
Other Liabilities, Current0.00
Total Current Liabilities59.40
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Deferred Income Tax Liabilities Net10.68
Accrued Royalties Non Current145.00
Warrant Liability-
Total Liabilities215.07
Stockholders' Equity
Common Stock Value681.34
Additional Paid In Capital Common Stock237.70
Retained Earnings / Accumulated Deficit-951.28
Other Equity-1.20
Common Stockholder's Equity-33.44
Total Stockholder's Equity-33.44
Liabilities & Stockholder's Equity181.63
4 historic quarters locked

Sign in to unlock the full Tmc The Metals Co Inc balance sheet history.

Sign In Create Free Account

About Tmc The Metals Co Inc 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: 0001104659-26-037863

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

Get the full CSIMarket dataset: Subscribe API License