Hycroft Mining Holding Corporation (HYMC)
NASDAQ: HYMC · Real-Time Price · USD
3.270
-0.090 (-2.68%)
May 13, 2025, 4:00 PM - Market closed
Hycroft Mining Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 49.56 | 106.21 | 141.98 | 12.34 | 56.36 | Upgrade
|
| Short-Term Investments | 0.63 | 0.2 | 0.24 | 0.2 | 1.11 | Upgrade
|
| Cash & Short-Term Investments | 50.19 | 106.41 | 142.22 | 12.54 | 57.47 | Upgrade
|
| Cash Growth | -52.83% | -25.18% | 1034.42% | -78.18% | 750.24% | Upgrade
|
| Accounts Receivable | 0.37 | 2.2 | 2.77 | - | 0.43 | Upgrade
|
| Other Receivables | - | - | 1.99 | 1.53 | - | Upgrade
|
| Receivables | 0.37 | 2.2 | 4.76 | 1.53 | 0.43 | Upgrade
|
| Inventory | 1.35 | 1.83 | 2.81 | 21.18 | 50.91 | Upgrade
|
| Prepaid Expenses | 2.68 | 3.12 | 2.6 | 2.15 | 3.2 | Upgrade
|
| Total Current Assets | 54.6 | 113.57 | 152.39 | 37.39 | 112 | Upgrade
|
| Property, Plant & Equipment | 51.59 | 53.09 | 54.83 | 58.48 | 60.22 | Upgrade
|
| Long-Term Investments | 0.15 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 33.8 | 35.04 | 41.73 | 46.45 | 60.4 | Upgrade
|
| Total Assets | 140.14 | 201.69 | 248.95 | 142.32 | 232.63 | Upgrade
|
| Accounts Payable | 2.39 | 1.63 | 5.64 | 9.43 | 12.28 | Upgrade
|
| Accrued Expenses | 3.16 | 3.04 | 3 | 4.57 | 3.72 | Upgrade
|
| Current Portion of Long-Term Debt | 0.05 | 2.33 | 2.33 | 16.67 | 5.12 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.03 | 0.01 | - | - | Upgrade
|
| Current Unearned Revenue | - | 1.55 | 1.05 | 0.13 | 0.12 | Upgrade
|
| Other Current Liabilities | 0.19 | 3.17 | - | 0.47 | 0.44 | Upgrade
|
| Total Current Liabilities | 5.79 | 11.75 | 12.03 | 31.27 | 21.68 | Upgrade
|
| Long-Term Debt | 124.95 | 142.62 | 132.69 | 143.64 | 142.67 | Upgrade
|
| Long-Term Leases | - | 0.01 | - | 0.34 | - | Upgrade
|
| Long-Term Unearned Revenue | 29.84 | 29.84 | 29.84 | 29.71 | 29.84 | Upgrade
|
| Other Long-Term Liabilities | 12.97 | 4.83 | 11.09 | 5.86 | 21.82 | Upgrade
|
| Total Liabilities | 173.55 | 189.04 | 185.65 | 210.82 | 216.01 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 752.63 | 737.81 | 733.44 | 540.82 | 537.37 | Upgrade
|
| Retained Earnings | -786.07 | -725.18 | -670.15 | -609.32 | -520.76 | Upgrade
|
| Shareholders' Equity | -33.42 | 12.66 | 63.31 | -68.49 | 16.62 | Upgrade
|
| Total Liabilities & Equity | 140.14 | 201.69 | 248.95 | 142.32 | 232.63 | Upgrade
|
| Total Debt | 125.01 | 144.98 | 135.03 | 160.64 | 147.79 | Upgrade
|
| Net Cash (Debt) | -74.82 | -38.57 | 7.19 | -148.11 | -90.32 | Upgrade
|
| Net Cash Per Share | -3.23 | -1.83 | 0.42 | -24.64 | -25.93 | Upgrade
|
| Filing Date Shares Outstanding | 24.98 | 21.01 | 20.03 | 19.68 | 5.99 | Upgrade
|
| Total Common Shares Outstanding | 24.88 | 20.74 | 20.03 | 6.04 | 5.99 | Upgrade
|
| Working Capital | 48.81 | 101.82 | 140.36 | 6.12 | 90.32 | Upgrade
|
| Book Value Per Share | -1.34 | 0.61 | 3.16 | -11.33 | 2.77 | Upgrade
|
| Tangible Book Value | -33.42 | 12.66 | 63.31 | -68.49 | 16.62 | Upgrade
|
| Tangible Book Value Per Share | -1.34 | 0.61 | 3.16 | -11.33 | 2.77 | Upgrade
|
| Buildings | 9.45 | 9.42 | 9.28 | 9.28 | 10.51 | Upgrade
|
| Machinery | 25.65 | 24.7 | 24.12 | 25.74 | 23.34 | Upgrade
|
| Construction In Progress | 35.29 | 35.5 | 35.72 | 35.79 | 33.19 | Upgrade
|
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.