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Tmc The Metals Co Inc (TMC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Tmc The Metals Co Inc through Jun 30 2025 provides insight into Jun 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent98.66
Cash & Short-term Investments98.00
Other Current Assets0.00
Total Current Assets101.41
Equipment/Property/Plant Net0.44
Intangible Assets2.27
Long-term investments32.84
Other Assets, Noncurrent43.90
Receivables And Prepayments Current3.10
Exploration Licenses Noncurrent42.95
Total Assets180.86
Liabilities
Accounts Payable and Accrued Liabilities, Current LI52.10
Accrued Liabilities, Current50.41
Derivative Liability, Current DE0.53
Short-term Debt DE10.00
Total Current Liabilities52.62
Total Long-term Debt0.00
Other liabilities, Noncurrent105.26
Deferred Income Tax Liabilities Net10.68
Accrued Royalties Non Current145.00
Warrant Liability-
Total Liabilities208.30
Stockholders' Equity
Common Stock Value707.36
Additional Paid In Capital Common Stock298.41
Retained Earnings / Accumulated Deficit-1,032.00
Accumulated Other Comprehensive Income-1.20
Other Equity-1.20
Common Stockholder's Equity-27.44
Total Stockholder's Equity-27.44
Liabilities & Stockholder's Equity180.86
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About Tmc The Metals Co Inc Quarterly 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-Q 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: 0001104659-26-096051

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