Hycroft Mining (HYMC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Hycroft Mining

    NASDAQ: HYMC · Real-Time Price · USD
    5.50
    -0.01 (-0.18%)
    At close: Sep 05, 2025, 3:59 PM
    5.45
    -0.92%
    After-hours: Sep 05, 2025, 07:53 PM EDT

    Hycroft Mining Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 49.56M 106.21M 141.98M 12.34M
    Short-Term Investments
    		 454K 204K 238K 195K
    Long-Term Investments
    		 151K 26.14M 33.98M 34.29M
    Other Long-Term Assets
    		 33.8M 8.9M 7.75M 12.16M
    Receivables
    		 369K 2.2M 4.76M 1.53M
    Inventory
    		 1.35M 1.83M 2.81M 11.07M
    Other Current Assets
    		 n/a n/a n/a 10.3M
    Total Current Assets
    		 54.6M 113.57M 152.39M 37.39M
    Property-Plant & Equipment
    		 51.59M 53.09M 54.83M 58.48M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 85.53M 88.13M 96.56M 104.94M
    Total Assets
    		 140.13M 201.69M 248.95M 142.32M
    Account Payables
    		 2.39M 1.63M 5.64M 9.43M
    Deferred Revenue
    		 n/a 1.55M 1.05M 125K
    Short-Term Debt
    		 54K 2.33M 2.33M 16.67M
    Other Current Liabilities
    		 226K 3.21M 132K 1.59M
    Total Current Liabilities
    		 5.79M 11.75M 12.03M 31.27M
    Long-Term Debt
    		 124.94M 142.62M 132.69M 143.64M
    Other Long-Term Liabilities
    		 12.97M 34.67M 40.92M 35.58M
    Total Long-Term Liabilities
    		 167.76M 177.29M 173.62M 179.55M
    Total Liabilities
    		 173.55M 189.04M 185.65M 210.82M
    Total Debt
    		 125.01M 144.98M 135.03M 160.64M
    Common Stock
    		 21K 21K 20K 6K
    Retained Earnings
    		 -786.07M -725.17M -670.15M -609.32M
    Comprehensive Income
    		 n/a n/a -0.00 n/a
    Shareholders Equity
    		 -33.41M 12.66M 63.31M -68.49M
    Total Investments
    		 605K 26.34M 33.98M 34.29M

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