TMC the metals company Inc
NASDAQ:TMC
TMC the metals company Inc
NASDAQ:TMC
Price:
6.42
USD
13.63%
Market Closed
Market Cap:
$2.7B
Balance Sheet
Balance Sheet Decomposition
TMC the metals company Inc
TMC the metals company Inc
Balance Sheet Decomposition is not available for
TMC the metals company Inc
TMC the metals company Inc
Balance Sheet
TMC the metals company Inc
TMC the metals company Inc
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
10
|
85
|
47
|
7
|
3
|
|
| Cash |
10
|
85
|
47
|
7
|
3
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
4
|
3
|
2
|
2
|
|
| Total Current Assets |
10
|
89
|
50
|
9
|
5
|
|
| PP&E Net |
1
|
1
|
2
|
8
|
5
|
|
| PP&E Gross |
1
|
1
|
2
|
8
|
5
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
2
|
3
|
|
| Intangible Assets |
43
|
43
|
43
|
43
|
45
|
|
| Long-Term Investments |
0
|
0
|
0
|
8
|
8
|
|
| Total Assets |
55
N/A
|
133
+143%
|
95
-29%
|
69
-27%
|
63
-9%
|
|
| Liabilities | ||||||
| Accounts Payable |
4
|
27
|
42
|
31
|
6
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
37
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
12
|
|
| Other Current Liabilities |
3
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
8
|
27
|
42
|
31
|
55
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
11
|
11
|
11
|
11
|
11
|
|
| Other Liabilities |
0
|
3
|
1
|
16
|
15
|
|
| Total Liabilities |
18
N/A
|
40
+120%
|
53
+32%
|
58
+9%
|
80
+38%
|
|
| Equity | ||||||
| Common Stock |
155
|
296
|
333
|
438
|
477
|
|
| Retained Earnings |
163
|
304
|
475
|
549
|
631
|
|
| Additional Paid In Capital |
45
|
102
|
185
|
123
|
138
|
|
| Other Equity |
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
36
N/A
|
93
+156%
|
42
-55%
|
11
-74%
|
17
N/A
|
|
| Total Liabilities & Equity |
55
N/A
|
133
+143%
|
95
-29%
|
69
-27%
|
63
-9%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
224
|
225
|
267
|
307
|
341
|
|
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