TMC the metals company Inc. (TMC) - Quarterly Balance Statement

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TMC
Financials

1.05 (USD) • At close January 14, 2025

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.36	0.474	3.991	6.842	22.548	20.006	28.39	46.842	66.872	46.259	69.048	84.873	112.64	0.293	1.17	10.096	2.524	2.162	-15.951
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.901
Cash and Short Term Investments Numbers are in millions	0.36	0.474	3.991	6.842	22.548	20.006	28.39	46.842	66.872	46.259	69.048	84.873	112.64	0.293	1.17	10.096	2.524	2.162	15.951
Net Receivables Numbers are in millions	0	0	0	0.467	0	0	0	0.117	0	0	0	0.064	0	0	0	0	0.014	0	0
Inventory Numbers are in millions	0	0	-1.953	0	-5.325	-1.637	-3.23	-2.643	-5.037	-4.7	-3.041	0	-0.139	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	1.237	1.953	1.511	5.325	1.637	3.23	2.643	5.037	4.7	3.041	3.622	0.139	0.268	0.4	0.073	0.304	0.336	0
Total Current Assets Numbers are in millions	2.917	1.711	5.944	8.82	27.873	21.643	31.62	49.602	71.909	50.959	72.089	88.559	112.779	0.427	1.37	10.225	2.556	2.498	15.951
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	48.295	48.853	8.01	8.497	51.176	44.87	44.897	45.175	45.248	45.158	44.629	44.567	44.537	44.665	44.362	44.459	11.115	0	0
Goodwill Numbers are in millions	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	1.868	1.793	1.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.868	1.793	1.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	8.232	8.29	8.351	8.429	8.525	8.644	8.781	0	0	0	0	0	0	300.078	300.074	0	300.065	300.042	0
Tax Assets Numbers are in millions	0	0	-1.718	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	0	43.15	43.15	0	0	0	0	0	0	0	-0.001	0	-44.665	-44.362	0.001	-300.064	0	-15.951
Total Non-Current Assets Numbers are in millions	58.395	58.936	59.511	60.076	59.701	53.514	53.678	45.175	45.248	45.158	44.629	44.566	44.537	300.078	300.074	44.46	11.115	300.042	-15.951
Total Assets Numbers are in millions	61.312	60.647	65.455	68.896	87.574	75.157	85.298	94.777	117.157	96.117	116.718	133.125	157.316	300.505	301.443	54.685	13.671	302.54	0.622
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	37.784	36.47	0	0	0	0	0	0	0	18.004	26.573	28.343	9.034	6.429	0	0.198	0	0.111
Short Term Debt Numbers are in millions	9.175	5.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.146
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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	0	0	0	31.334	19.344	18.113	17.544	41.614	25.188	9.189	0	0	0	-1.745	-1.673	7.756	1.741	0.253	0.408
Total Current Liabilities Numbers are in millions	9.175	43.659	36.47	31.334	19.344	18.113	17.544	41.614	25.188	9.189	18.004	26.573	28.343	7.289	4.757	7.756	1.939	0.253	0.665
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	26.161	25.72	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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	10.675	10.675	10.675	10.675	10.675	10.675	10.675	10.675	10.675	10.675	10.675	10.675	10.675	0	0	10.675	2.669	0	0
Other Non-Current Liabilities Numbers are in millions	62.931	15.92	16.5	15.969	2.197	2.314	1.528	0.983	2.234	2.584	8.314	3.126	11.623	20.094	6.83	0	0	10.5	0
Total Non-Current Liabilities Numbers are in millions	73.606	26.595	27.175	26.644	12.872	12.989	12.203	11.658	12.909	13.259	18.989	13.801	22.298	46.255	32.55	10.675	2.669	10.5	0.258
Total Liabilities Numbers are in millions	82.781	70.254	63.645	57.978	32.216	31.102	29.747	53.272	38.097	22.448	36.993	40.374	50.641	53.544	37.307	18.431	4.608	10.753	0.665
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	501.693	0	0	0	0	0	0	0	0	0.55	0.55	0.55	0	0	0.55
Common Stock Numbers are in millions	463.366	460.573	454.431	438.239	434.099	345.775	345.09	332.882	328.911	299.056	298.263	296.051	284.228	300.079	300.074	154.431	38.608	286.788	0.001
Retained Earnings Numbers are in millions	-614.784	-594.264	-574.096	-548.902	-501.693	-489.226	-475.119	-475.121	-365.552	-337.658	-325.274	-304.157	-284.359	-53.118	-35.938	-162.858	-40.715	-0.354	-0.068
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.203	-1.216	-1.216	-1.216	-1.216	-1.216	-1.216	-1.216	-1.216	-1.216	-1.216	-1.216	-1.216	-1.216	-1.216	-1.216	-0.238	0	7.638
Other Total Stockholders Equity Numbers are in millions	131.152	125.3	122.691	122.797	124.168	188.722	186.796	184.96	116.917	113.487	107.952	102.073	108.022	1.216	1.216	45.347	11.408	5.353	0
Total Shareholders Equity Numbers are in millions	-21.469	-9.607	1.81	10.918	55.358	44.055	55.551	41.505	79.06	73.669	79.725	92.751	106.675	246.961	264.137	36.254	9.064	291.787	8.188
Total Equity Numbers are in millions	-21.469	-9.607	1.81	10.918	55.358	44.055	55.551	41.505	79.06	73.669	79.725	92.751	106.675	246.961	264.137	36.254	9.064	291.787	8.188
Total Liabilities & Shareholders Equity Numbers are in millions	61.312	60.647	65.455	68.896	87.574	75.157	85.298	94.777	117.157	96.117	116.718	133.125	157.316	300.505	301.443	54.685	13.671	302.54	8.188

TMC the metals company Inc.

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