Hycroft Mining (HYMC)
NASDAQ: HYMC
· Real-Time Price · USD
3.88
0.11 (2.92%)
At close: Aug 15, 2025, 3:08 PM
Hycroft Mining Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 68.77M | 39.69M | 49.56M | 55.83M | 58.55M | 57.57M | 106.21M | 106.91M | 117.06M | 131.99M | 141.98M | 153.4M | 157.78M | 172.78M | 12.34M | 19.75M | 30.22M | 36.5M |
Short-Term Investments | n/a | 739K | 454K | 708K | 426K | 213K | 204K | 236K | 193K | 193K | 238K | 191K | 191K | 219K | 195K | 208K | 1.11M | 1.11M |
Long-Term Investments | n/a | n/a | 151K | 708K | 28.21M | 26.63M | 26.34M | 35.09M | 34.68M | 34.31M | 33.98M | 33.66M | 33.51M | 34.29M | 34.29M | 34.29M | 34.85M | 39.7M |
Other Long-Term Assets | n/a | 28.34M | 33.8M | 32.22M | 8.07M | 8.38M | 8.7M | 7.75M | 7.75M | 7.75M | 7.75M | 10.78M | 10.9M | 10.91M | 12.16M | 18.98M | 21.88M | 23.73M |
Receivables | 272K | 328K | 369K | 1.86M | 1.89M | 2.2M | 2.2M | 2.05M | 2.07M | 2.04M | 4.76M | 2.8M | 1.53M | 1.53M | 1.53M | 442K | 1.46M | 14K |
Inventory | 1.31M | 1.3M | 1.35M | 1.45M | 1.77M | 1.71M | 1.83M | 2.81M | 2.79M | 2.75M | 2.81M | 12.1M | 16.97M | 11.13M | 11.07M | 16.83M | 19.09M | 18.95M |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 193K | n/a | n/a | n/a | 3.9M | 10.3M | 29.8M | 38.77M | 34.2M |
Total Current Assets | 70.35M | 44.01M | 54.6M | 64.13M | 67.22M | 65.46M | 113.57M | 115.44M | 126.16M | 138.82M | 152.39M | 172.52M | 181.09M | 190.3M | 37.39M | 72.28M | 94.67M | 93.12M |
Property-Plant & Equipment | 56.7M | 56.98M | 51.59M | 51.96M | 51.96M | 52.09M | 53.09M | 53.53M | 54.14M | 54.38M | 54.83M | 55.48M | 56.68M | 57.85M | 58.48M | 69.78M | 68.62M | 66.36M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 56.7M | 85.32M | 85.53M | 84.89M | 88.24M | 87.11M | 88.13M | 96.37M | 96.57M | 96.44M | 96.56M | 99.93M | 101.09M | 103.05M | 104.94M | 123.05M | 125.36M | 129.79M |
Total Assets | 162.15M | 129.33M | 140.13M | 149.02M | 155.46M | 152.57M | 201.69M | 211.81M | 222.73M | 235.26M | 248.95M | 272.45M | 282.18M | 293.35M | 142.32M | 195.33M | 220.03M | 222.9M |
Account Payables | n/a | n/a | 2.39M | 3.18M | 2.05M | 1.69M | 1.63M | 911K | 685K | 4.56M | 5.64M | 5.59M | 9.75M | 7.35M | 9.43M | 10.85M | 15.62M | 14.99M |
Deferred Revenue | n/a | n/a | n/a | n/a | 300K | 109K | 1.55M | 1.15M | 1.15M | 1.05M | 1.05M | 6.68M | 2.25M | n/a | 125K | 1.6M | 5.34M | 4.14M |
Short-Term Debt | n/a | 28K | 54K | 79K | 105K | 130K | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M | 16.67M | 12.74M | 9.61M | 7.44M |
Other Current Liabilities | 2.9M | 921K | 3.3M | 4.08M | 5.35M | 3.56M | 3.21M | 2.4M | 1.76M | 38K | n/a | 52K | 1.1M | 5.11M | 1.12M | 125K | 471K | 471K |
Total Current Liabilities | 2.9M | 2.72M | 5.79M | 9.58M | 9.2M | 6.01M | 11.75M | 8.46M | 7M | 9.19M | 12.03M | 17.36M | 15.61M | 15.27M | 31.27M | 31.17M | 31.08M | 27.54M |
Long-Term Debt | n/a | 127.94M | 124.94M | 122.03M | 119.18M | 116.41M | 142.62M | 140.04M | 137.53M | 135.07M | 132.69M | 142.51M | 139.9M | 137.38M | 143.64M | 146.19M | 147.86M | 145.84M |
Other Long-Term Liabilities | 174.51M | 13.3M | 12.97M | 40.54M | 36.81M | 36.4M | 34.67M | 40.72M | 40.57M | 40.46M | 40.92M | 36.47M | 37.52M | 41.12M | 35.58M | 39.49M | 40.68M | 41.97M |
Total Long-Term Liabilities | 174.51M | 171.11M | 167.76M | 162.57M | 155.99M | 152.81M | 177.29M | 180.78M | 178.12M | 175.53M | 173.62M | 178.98M | 177.68M | 178.8M | 179.55M | 185.68M | 188.54M | 187.82M |
Total Liabilities | 177.41M | 173.83M | 173.55M | 172.16M | 165.19M | 158.82M | 189.04M | 189.23M | 185.12M | 184.72M | 185.65M | 196.33M | 193.29M | 194.07M | 210.82M | 216.85M | 219.62M | 215.35M |
Total Debt | n/a | 128.06M | 125.01M | 122.12M | 119.3M | 116.56M | 144.98M | 142.39M | 139.88M | 137.41M | 135.03M | 144.85M | 142.49M | 140M | 160.64M | 158.93M | 157.47M | 153.28M |
Common Stock | 22K | 21K | 21K | 21K | 21K | 21K | 21K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 6K | 6K | 6K | 6K |
Retained Earnings | -809.56M | -797.83M | -786.07M | -773.33M | -759.1M | -745.92M | -725.17M | -713.66M | -697.95M | -684.06M | -670.15M | -656.21M | -640.37M | -631.38M | -609.32M | -562.09M | -538.87M | -530.45M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | n/a | n/a | n/a | n/a | -27.44M | -26.13M |
Shareholders Equity | -15.26M | -44.51M | -33.41M | -23.13M | -9.73M | -6.25M | 12.66M | 22.58M | 37.61M | 50.54M | 63.31M | 76.11M | 88.89M | 99.29M | -68.49M | -21.52M | 408K | 7.55M |
Total Investments | n/a | 739K | 605K | 1.42M | 28.64M | 26.63M | 26.34M | 35.09M | 34.68M | 34.31M | 33.98M | 33.66M | 191K | 34.29M | 34.29M | 34.29M | 34.85M | 39.7M |