TMC the metals Co Inc. (TMC) Balance Sheet
As of 2026-06-30 (10-Q), TMC the metals Co Inc. (TMC) reported total assets of $180.9M, total liabilities of $208.3M and shareholders' equity of -$27.4M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $98.7M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.1B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
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- Next earnings
- 12 Nov, in 19 days
| Line | 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 | 10.1 | 84.9 | 46.9 | 6.8 | 3.5 | 117.6 | 98.7 | |
| Receivables | 0.0 | 3.7 | 2.7 | 2.0 | — | — | — | |
| Current assets | 10.2 | 88.6 | 49.6 | 8.8 | 5.3 | 120.7 | 101.4 | |
| Total assets | 54.7 | 133.1 | 94.8 | 68.9 | 63.0 | 181.6 | 180.9 | |
| Current liabilities | 7.8 | 26.6 | 41.6 | 31.3 | 54.5 | 59.4 | 52.6 | |
| Short-term debt | — | — | — | — | 11.8 | — | — | |
| Total liabilities | 18.4 | 40.4 | 53.3 | 58.0 | 80.1 | 215.1 | 208.3 | |
| Shareholders' equity | 36.3 | 92.8 | 41.5 | 10.9 | -17.1 | -33.4 | -27.4 |
USD millions · SEC XBRL
TMC the metals Co Inc. — questions
- How much cash does TMC the metals Co Inc. have?
- $98.7M in cash and cash equivalents as of 2026-06-30.
- What are TMC the metals Co Inc.'s total assets?
- $180.9M as of 2026-06-30.
- What is TMC the metals Co Inc.'s shareholders' equity?
- -$27.4M as of 2026-06-30.
Every figure on this page comes from TMC the metals Co Inc.'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.