HYCROFT MINING HOLDING CO-A (HYMC) Stock Balance Sheet

NASDAQ:HYMC • US44862P2083

35.55 USD
+2.45 (+7.4%)
At close: Feb 13, 2026
35.5604 USD
+0.01 (+0.03%)
After Hours: 2/13/2026, 8:15:29 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
HYMC Cash ChartHYMC Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
HYMC Cash Equivalents ChartHYMC Cash Equivalents over time chart
139.09MN/A106.21M142.00M12.30M
Marketable Securities
HYMC Marketable Securities ChartHYMC Marketable Securities over time chart
796.00KN/AN/AN/AN/A
Receivables
HYMC Receivables ChartHYMC Receivables over time chart
450.00K370.00K2.20M4.80M1.50M
Inventories
HYMC Inventories ChartHYMC Inventories over time chart
1.32M1.35M1.83M2.80M11.10M
Other Current Assets
HYMC Other Current Assets ChartHYMC Other Current Assets over time chart
3.78M2.86M3.32M2.80M12.40M
Total Current Assets
HYMC Total Current Assets ChartHYMC Total Current Assets over time chart
145.44M55.00M114.00M152.40M37.40M
 
Non-Current Assets
PPE Net
HYMC PPE Net ChartHYMC PPE Net over time chart
50.54M52.00M53.00M54.80M58.50M
Investments And Advances
HYMC Investments And Advances ChartHYMC Investments And Advances over time chart
0.00150.00KN/AN/AN/A
Other Non-Current Assets
HYMC Other Non-Current Assets ChartHYMC Other Non-Current Assets over time chart
34.62MN/A35.03M41.70M46.50M
Total Non-Current Assets
HYMC Total Non-Current Assets ChartHYMC Total Non-Current Assets over time chart
85.15M85.00M88.00M96.60M104.90M
 
TOTAL ASSETS
HYMC TOTAL ASSETS ChartHYMC TOTAL ASSETS over time chart
230.59M140.00M202.00M249.00M142.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
HYMC Short Term Debt ChartHYMC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HYMC Current Portion Of LT Debt. ChartHYMC Current Portion Of LT Debt. over time chart
29.00K50.00K2.33M2.30M16.70M
Accrued Expenses
HYMC Accrued Expenses ChartHYMC Accrued Expenses over time chart
1.91M3.17M3.06M2.90M3.60M
Accounts Payable
HYMC Accounts Payable ChartHYMC Accounts Payable over time chart
1.78M2.39M1.63M5.60M9.40M
Other Current Liabilities
HYMC Other Current Liabilities ChartHYMC Other Current Liabilities over time chart
3.92M190.00K4.72M1.20M1.60M
Total Current Liabilities
HYMC Total Current Liabilities ChartHYMC Total Current Liabilities over time chart
7.64M5.79M12.00M12.00M31.30M
 
Non-Current Liabilities
Long Term Debt
HYMC Long Term Debt ChartHYMC Long Term Debt over time chart
134.16M125.00M143.00M132.70M143.90M
Other Non-Current Liabilities
HYMC Other Non-Current Liabilities ChartHYMC Other Non-Current Liabilities over time chart
41.31M43.00M35.00M40.90M35.60M
Total Non-Current Liabilities
HYMC Total Non-Current Liabilities ChartHYMC Total Non-Current Liabilities over time chart
175.47M168.21M177.00M173.60M179.50M
 
TOTAL LIABILITIES
HYMC TOTAL LIABILITIES ChartHYMC TOTAL LIABILITIES over time chart
183.11M174.00M189.00M185.60M210.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HYMC Retained Earnings ChartHYMC Retained Earnings over time chart
-818.94M-786.00M-725.00M-670.20M-609.30M
Additional Paid In Capital
HYMC Additional Paid In Capital ChartHYMC Additional Paid In Capital over time chart
866.40M753.00M738.00M733.40M540.80M
Common Shares
HYMC Common Shares ChartHYMC Common Shares over time chart
24.00K20.00K20.00K0.000.00
Shares Outstanding
HYMC Shares Outstanding ChartHYMC Shares Outstanding over time chart
54.58M25.00M21.00M20.00M6.00M
Tangible Book Value per Share
HYMC Tangible Book Value per Share ChartHYMC Tangible Book Value per Share over time chart
0.87N/A0.613.17-11.42
Total Shareholders' Equity
HYMC Total Shareholders' Equity ChartHYMC Total Shareholders' Equity over time chart
47.48M-33.00M13.00M63.30M-68.50M
 
TOTAL LIABILITIES AND EQUITY
HYMC TOTAL LIABILITIES AND EQUITY ChartHYMC TOTAL LIABILITIES AND EQUITY over time chart
230.59M140.00M202.00M249.00M142.30M
 
Statistics
Debt/Equity
HYMC Debt/Equity ChartHYMC Debt/Equity over time chart
2.83-3.7911.002.10-2.10
Current Ratio
HYMC Current Ratio ChartHYMC Current Ratio over time chart
19.049.509.5012.701.19
Return On Assets (ROA)
HYMC Return On Assets (ROA) ChartHYMC Return On Assets (ROA) over time chart
-19.78%-43.57%-27.24%-24.42%-62.26%
Return On Equity (ROE)
HYMC Return On Equity (ROE) ChartHYMC Return On Equity (ROE) over time chart
-96.05%N/A-423.26%-96.05%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

HYMC Balance Sheet - Short Vs Long Term ChartHYMC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M