Hycroft Mining Holding Corporation (HYMC) - Quarterly Balance Statement

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HYMC
Financials

4.34 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39.688	49.56	55.834	58.548	57.566	106.21	106.911	117.064	131.987	141.984	153.403	157.781	172.778	12.342	19.753	30.22	36.497	56.363	11.505	47.293	6.566	6.22	4.963	0.336	-9.677	9.138	0.679	0.722	0.836	8.746	8.583	41.646	7.575	5.799	13.612	49.187	81.47	154.456	246.945	243.113	347.047	502.802
Short Term Investments Numbers are in millions	0	0.454	0.708	0.426	0.213	0.204	0.236	0.193	0.193	0.238	0.191	0.191	0.219	0.195	0.208	1.107	1.107	1.105	0.197	0.539	0.539	0.539	0.539	0	19.354	0.539	0	210.971	210.192	0.886	0.205	1.073	1.224	1.224	1.548	1.715	1.685	1.691	1.568	2.082	0.661	0.723
Cash and Short Term Investments Numbers are in millions	39.688	50.014	56.542	58.974	57.566	106.21	106.911	117.064	131.987	141.984	153.403	157.781	172.778	12.342	19.753	30.22	36.497	56.363	11.505	47.293	7.105	6.22	5.502	0.336	9.677	9.677	0.679	211.693	211.027	9.632	8.788	42.719	8.799	7.023	15.16	50.902	83.155	156.147	248.513	245.195	347.708	504.747
Net Receivables Numbers are in millions	0.328	0.369	1.863	1.89	2.196	2.197	2.048	2.069	2.042	4.76	2.802	1.53	1.53	1.53	0.442	1.463	0.014	0.426	0.597	0.372	0.851	0.097	0	0	0	0	0	0	0	0.65	2.159	0.902	3.755	1.804	3.079	4.855	8.227	10.938	11.286	32.26	55.976	0
Inventory Numbers are in millions	1.302	1.354	1.445	1.77	1.709	1.834	2.812	2.794	2.746	2.808	12.095	16.971	11.134	11.069	16.833	19.087	18.95	12.867	6.147	9.303	31.111	4.453	17.261	0	0	2.06	0	0	0	170.355	209.258	222.936	235.401	211.989	251.418	245.309	232.914	219.811	191.159	195.604	148.906	130.131
Other Current Assets Numbers are in millions	0	2.863	4.277	4.589	3.993	3.326	3.674	4.231	2.048	2.84	4.222	4.81	4.862	12.448	35.254	43.9	37.655	42.344	53.119	33.002	6.521	5.918	4.145	0.055	0	6.752	0.083	0.116	0.098	3.823	9.15	68.012	50.892	82.151	68.635	64.918	79.472	40.716	5.811	9.994	11.423	0
Total Current Assets Numbers are in millions	41.318	54.6	64.127	67.223	65.464	113.567	115.445	126.158	138.823	152.392	172.522	181.092	190.304	37.389	72.282	94.67	93.116	112	71.368	89.97	45.588	38.75	26.908	0.4	9.677	18.489	0.762	0.838	0.933	184.46	229.355	334.569	298.847	302.967	338.292	365.984	403.768	427.612	456.769	483.053	564.013	668.892
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	56.976	51.588	51.964	51.957	52.093	53.091	53.533	54.142	54.381	54.832	55.481	56.682	57.849	58.484	69.777	68.624	66.355	60.223	48.881	42.272	51.573	31.524	51.397	0	0	41.404	0	0	0	279.18	282.641	442.223	491.601	909.775	928.501	934.863	938.744	933.7	876.7	732.733	582.653	424.049
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.151	0.708	28.212	26.633	26.34	35.087	34.682	34.308	33.982	33.662	33.51	34.293	34.293	34.293	34.855	39.7	0	0	0	71.786	0	214.742	213.937	213.869	0	0	0	0	0	0	0	0	0	0	0	0	1.097	0.807	1.29	1.774	1.355
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	33.796	32.223	8.067	8.379	8.695	7.748	7.748	7.748	7.748	10.783	10.898	10.908	12.158	18.98	21.876	23.731	60.403	52.937	60.439	-24.64	64.363	-171.27	0	-223.546	39.851	211.884	210.971	210.192	105.398	139.357	128.546	150.79	181.777	193.706	179.434	170.089	168.258	151.806	104.089	-584.427	-425.404
Total Non-Current Assets Numbers are in millions	56.976	85.535	84.895	88.236	87.105	88.126	96.368	96.572	96.437	96.562	99.926	101.09	103.05	104.935	123.05	125.355	129.786	120.626	101.818	102.711	98.719	95.887	94.869	213.937	-9.677	81.255	211.884	210.971	210.192	384.578	421.998	570.769	642.391	1,091.552	1,122.207	1,114.297	1,108.833	1,103.055	1,029.313	838.112	584.427	425.404
Total Assets Numbers are in millions	129.327	140.135	149.022	155.459	152.569	201.693	211.813	222.73	235.26	248.954	272.448	282.182	293.354	142.324	195.332	220.025	222.902	232.626	173.186	192.681	144.307	134.637	121.777	214.337	214.369	99.744	212.646	211.809	211.125	569.038	651.353	905.338	941.238	1,394.519	1,460.499	1,480.281	1,512.601	1,530.667	1,486.082	1,321.165	1,233.224	1,181.621
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	2.389	3.183	2.049	1.69	1.631	0.911	0.685	4.562	5.644	5.595	9.747	7.348	9.43	10.852	15.618	14.99	12.28	21.596	19.817	13.086	10.746	11.123	0	0	3.824	0	0	0	20.215	24.914	11.467	35.608	38.745	32.763	52.567	67.958	70.453	56.933	60.022	60.292	42.454
Short Term Debt Numbers are in millions	0	0.063	0.093	0.123	0.155	2.355	3.057	3.026	2.334	2.339	2.348	2.326	2.326	16.666	12.745	9.613	7.441	5.12	2.901	0	595.376	553.965	318.581	0	0	131.386	0	0	0	196.559	202.873	317.189	543.279	72.701	74.485	78.59	76.895	72.028	7.804	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.096	0.013	0.471	0.681	0.268	0.1	0.471	0.471	0	0	0	0.033	0.095	0	0	0.808	0.555	0.349	0.167	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0.3	0.109	1.55	1.15	1.15	1.05	1.05	6.682	2.254	0	0.125	1.598	5.336	4.143	4.157	3.984	-137.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.722	3.342	6.308	6.731	4.06	6.21	4.069	2.832	1.248	2.904	2.717	3.063	4.911	4.901	5.872	5.379	4.633	4.281	4.152	2.13	5.196	4.69	3.904	0.022	0.07	2.284	0.176	0.118	0.05	7.475	8.785	7.944	13.489	18.116	11.42	20.634	11.265	24.404	54.059	55.61	37.036	39.614
Total Current Liabilities Numbers are in millions	2.722	5.794	9.584	9.203	6.014	11.746	8.458	6.995	9.194	12.033	17.355	15.607	15.266	31.265	31.167	31.081	27.535	21.681	28.649	21.947	613.691	569.496	333.608	0.022	0.878	138.049	0.524	0.285	0.064	224.249	236.572	336.6	592.376	129.562	118.668	151.791	156.118	166.885	118.796	115.632	97.328	82.068
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	124.945	122.028	119.181	116.41	142.625	140.058	137.551	135.072	132.69	142.507	140.16	137.678	143.977	146.189	147.856	145.844	142.665	140.959	139.044	0	0	199.837	0	0	296.201	0	0	0	455.121	454.489	335.505	40.373	507.421	517.674	526.244	544.157	564.321	576.544	560.032	411.364	411.085
Deferred Revenue Non-Current Numbers are in millions	0	29.839	0	29.839	29.839	29.839	29.837	29.837	29.837	29.837	29.839	29.839	29.839	29.715	0	0	0	29.839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-29.839	-29.839	-29.831	-169.895	-167.388	0	0	0.471	-29.839	0	5.862	0	0	0	0.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	171.111	12.972	40.544	36.806	36.4	34.666	40.718	40.57	40.458	40.925	36.471	37.52	41.124	35.576	39.495	40.68	41.972	36.336	36.359	34.413	7.28	4.392	6.167	7.28	7.28	5.85	7.28	7.28	7.28	47.566	46.902	62.404	30.931	30.628	38.544	21.276	35.277	10.143	9.877	13.522	-411.364	-411.085
Total Non-Current Liabilities Numbers are in millions	171.111	167.756	162.572	155.987	152.81	177.291	180.776	178.121	175.53	173.615	178.978	177.68	178.802	179.553	185.684	188.536	187.816	179.001	177.318	173.457	7.28	4.392	206.004	7.28	7.28	302.051	7.28	7.28	7.28	502.687	501.391	397.909	71.304	538.049	556.218	547.52	579.434	574.464	586.421	573.554	411.364	411.085
Total Liabilities Numbers are in millions	173.833	173.55	172.156	165.19	158.824	189.037	189.234	185.116	184.724	185.648	196.333	193.287	194.068	210.818	216.851	219.617	215.351	200.682	205.967	195.404	613.691	573.888	539.612	7.302	8.158	440.1	7.804	7.565	7.344	726.936	737.963	734.509	663.68	667.611	674.886	699.311	735.552	741.349	705.217	689.186	613.25	578.603
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.021	0.021	0.021	0.021	0.021	0.021	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.006	0.006	0.006	0.006	0.006	0.005	0.005	0.003	203.079	0.003	202.036	201.212	0.003	199.842	199.245	198.782	0.126	0.126	0.126	0.126	0.104	0.104	0.104	0.104	0.104	0.104	0.09	0.09	0.09
Retained Earnings Numbers are in millions	-797.825	-786.066	-773.332	-759.098	-745.924	-725.175	-713.661	-697.949	-684.06	-670.151	-656.214	-640.365	-631.383	-609.323	-562.087	-538.874	-530.447	-517.037	-497.889	-468.775	-479.056	-444.438	-423.022	3.244	2.421	-345.543	1.051	0.453	-0.01	-931.334	-860.096	-602.247	-493.773	-32.554	29.86	25.484	25.152	41.766	36.795	32.565	23.747	7.632
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-0	-0	-0	-0	0	0	0	0	0	-27.444	-26.134	0	-23.656	-21.537	-0	0	0	0	-340.356	0	0	0	0	0	0	-0	0	4.367	2.286	3.653	1.674	-1.924	-4.422	-3.787	0	0
Other Total Stockholders Equity Numbers are in millions	753.298	752.63	750.177	749.346	739.648	737.81	736.22	735.543	734.576	733.437	732.309	729.24	730.649	540.823	540.562	539.276	537.992	537.37	465.103	487.584	5.184	5.187	5.184	1.755	0	5.184	-195.893	-194.698	-193.772	773.31	773.36	772.95	771.205	754.991	753.363	751.729	750.119	749.372	748.388	603.111	596.137	-7.722
Total Shareholders Equity Numbers are in millions	-44.506	-33.415	-23.134	-9.731	-6.255	12.656	22.579	37.614	50.536	63.306	76.115	88.895	99.286	-68.494	-21.519	0.408	7.551	31.944	-32.781	-2.723	-473.869	-439.251	-417.835	207.035	-340.356	-340.356	5	5	5	-157.898	-86.61	170.829	277.558	726.908	785.613	780.97	777.049	789.318	780.865	631.979	619.974	7.722
Total Equity Numbers are in millions	0	-33.415	-23.134	-9.731	-6.255	12.656	22.579	37.614	50.536	63.306	76.115	88.895	99.286	-68.494	-21.519	0.408	7.551	31.944	-32.781	-2.723	-473.869	-439.251	-417.835	207.035	-340.356	-340.356	5	5	5	-157.898	-86.61	170.829	277.558	726.908	785.613	780.97	777.049	789.318	780.865	631.979	619.974	7.722
Total Liabilities & Shareholders Equity Numbers are in millions	129.327	140.135	149.022	155.459	152.569	201.693	211.813	222.73	235.26	248.954	272.448	282.182	293.354	142.324	195.332	220.025	222.902	232.626	173.186	192.681	139.822	134.637	121.777	214.337	-340.356	99.744	212.646	211.809	211.125	569.038	651.353	905.338	941.238	1,394.519	1,460.499	1,480.281	1,512.601	1,530.667	1,486.082	1,321.165	0	0

Hycroft Mining Holding Corporation

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