Hycroft Mining Holding Corporation (HYMC) Balance Sheet
As of 2026-06-30 (10-Q), Hycroft Mining Holding Corporation (HYMC) reported total assets of $293.1M, total liabilities of $42.2M and shareholders' equity of $250.9M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $220.5M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
HYMCHycroft Mining Holding CorporationFollow HYMC — free
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- Market cap
- 1.4B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 26 Oct, in 2 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 52.9 | 49.0 | 96.0 | 46.6 | 142.0 | 106.2 | 49.6 | 181.7 | 220.5 | |
| Receivables | — | 0.1 | 0.4 | 0.0 | 2.8 | 0.0 | 0.4 | 0.6 | 0.3 | |
| Inventory | — | 4.5 | 12.9 | 11.1 | 2.8 | 1.8 | 1.4 | 1.4 | 1.6 | |
| Current assets | 0.6 | 38.8 | 112.0 | 37.4 | 152.4 | 113.6 | 54.6 | 187.5 | 225.6 | |
| Total assets | 213.5 | 134.6 | 232.6 | 142.3 | 249.0 | 201.7 | 140.1 | 263.0 | 293.1 | |
| Current liabilities | 0.8 | 569.5 | 21.7 | 31.3 | 12.0 | 11.7 | 5.8 | 7.7 | 5.8 | |
| Long-term debt | — | 0.0 | 142.7 | 143.6 | 132.7 | 142.6 | 124.9 | 0.0 | — | |
| Short-term debt | — | 554.0 | 5.1 | 16.7 | 2.3 | 2.3 | 0.1 | 0.0 | — | |
| Total liabilities | 8.0 | 573.9 | 216.0 | 210.8 | 185.6 | 189.0 | 173.6 | 49.3 | 42.2 | |
| Shareholders' equity | -340.4 | -439.3 | 16.6 | -68.5 | 63.3 | 12.7 | -33.4 | 213.7 | 250.9 |
USD millions · SEC XBRL
Hycroft Mining Holding Corporation — questions
- How much cash does Hycroft Mining Holding Corporation have?
- $220.5M in cash and cash equivalents as of 2026-06-30.
- What are Hycroft Mining Holding Corporation's total assets?
- $293.1M as of 2026-06-30.
- What is Hycroft Mining Holding Corporation's shareholders' equity?
- $250.9M as of 2026-06-30.
Every figure on this page comes from Hycroft Mining Holding Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.