TMC The Metals Company Balance Sheet 2019-2024 | TMC

Fifteen years of historical annual and quarterly balance sheets for TMC The Metals Company (TMC).

Annual Data | Millions of US $ except per share data

20232022202120202019
$6.84$46.88$84.87$10.10$0
$1.98$2.73$3.69$0.13$0
$0$0$0$0$0
$0$0$0$0$0.02
$0$0$0$0$0
$8.82$49.60$88.56$10.23$0.02
$2.78$2.03$1.42$1.31$0
$8.43$0$0$0$0
$0$0$0$0$0
$43.15$43.15$43.15$43.15$0
$60.08$45.18$44.57$44.46$0.10
$68.90$94.78$133$54.69$0.12
$31.33$41.61$26.57$7.76$0.10
$0$0$0$0$0
$15.97$0.98$3.13$0$0
$26.64$11.66$13.80$10.68$0
$57.98$53.27$40.37$18.43$0.10
$438$333$296$154$0.00
$-548.90$-475.12$-304.16$-162.86$-0.01
$-1.22$-1.22$-1.22$-1.22$0
$0$0$0$0$0
$10.92$41.51$92.75$36.25$0.02
$68.90$94.78$133$54.69$0.12

Quarterly Data | Millions of US $ except per share data

2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
$0.47$3.99$6.84$22.55$20.01$28.39$46.88$66.87$46.26$69.05$84.87$113$0.29$1.17$10.10$1.65$2.16$0$0$0
$1.24$1.95$1.98$5.33$1.64$3.23$2.73$5.04$4.70$3.04$3.69$0.14$0$0$0.13$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$0.13$0.20$0$0.29$0.34$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.71$5.94$8.82$27.87$21.64$31.62$49.60$71.91$50.96$72.09$88.56$113$0.43$1.37$10.23$1.94$2.50$0$0$0
$0.94$1.05$1.13$2.08$1.97$2.00$2.03$2.10$2.01$1.48$1.42$1.39$0$0$1.31$0$0$0$0$0
$8.29$8.35$8.43$8.53$8.64$8.78$0$0$0$0$0$0$300$300$0$300$300$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00
$44.94$44.87$44.79$42.90$42.90$42.90$43.15$43.15$43.15$43.15$43.15$43.15$0$0$43.15$0$0$0$0$0
$58.94$59.51$60.08$59.70$53.51$53.68$45.18$45.25$45.16$44.63$44.57$44.54$300$300$44.46$300$300$0$0$0
$60.65$65.46$68.90$87.57$75.16$85.30$94.78$117$96.12$117$133$157$301$301$54.69$302$303$0.00$0.00$0.00
$43.66$36.47$31.33$19.34$18.11$17.54$41.61$25.19$9.19$18.00$26.57$28.34$7.29$4.76$7.76$0.94$0.25$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$15.92$16.50$15.97$2.20$2.31$1.53$0.98$2.23$2.58$8.31$3.13$11.62$336$322$0$286$287$0$0$0
$26.60$27.18$26.64$12.87$12.99$12.20$11.66$12.91$13.26$18.99$13.80$22.30$346$333$10.68$296$297$0$0$0
$70.25$63.65$57.98$32.22$31.10$29.75$53.27$38.10$22.45$36.99$40.37$50.64$354$337$18.43$297$298$0.00$0$0.00
$461$454$438$434$346$345$333$329$299$298$296$284$0.00$0.00$154$0.00$0.00$0.00$0$0.00
$-594.26$-574.10$-548.90$-501.69$-489.23$-475.12$-475.12$-365.55$-337.66$-325.27$-304.16$-284.36$-53.12$-35.94$-162.86$-1.58$-0.35$0$0$0
$-1.22$-1.22$-1.22$-1.22$-1.22$-1.22$-1.22$-1.22$-1.22$-1.22$-1.22$-1.22$0$0$-1.22$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00
$-9.61$1.81$10.92$55.36$44.06$55.55$41.51$79.06$73.67$79.73$92.75$107$-53.12$-35.94$36.25$5.00$5.00$0.00$0$0.00
$60.65$65.46$68.90$87.57$75.16$85.30$94.78$117$96.12$117$133$157$301$301$54.69$302$303$0.00$0$0.00