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
2023 | 2022 | 2021 | 2020 | 2019 |
$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
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
$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 |