HYMC
The table below shows Hycroft Mining Holding Corporation's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $181.74M | $49.56M | $106.21M | $141.98M | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | $0.00 | $2.77M | $0.00 | $426.00K |
| Inventory | $1.42M | $1.35M | $1.83M | $2.81M | $11.07M | $12.87M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $187.49M |
| $54.60M |
| $113.57M |
| $152.39M |
| $37.39M |
| $112.00M |
| Property, plant & equipment | $50.11M | $51.59M | $53.09M | $54.83M | $58.48M | $60.22M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $263.03M | $140.13M | $201.69M | $248.95M | $142.32M | $232.63M |
| Accounts payable | - | - | - | - | - | $12.28M |
| Total current liabilities | $7.73M | $5.79M | $11.75M | $12.03M | $31.27M | $21.68M |
| Long-term debt | $0.00 | $124.94M | $142.62M | $132.69M | $143.64M | $142.66M |
| Total liabilities | $49.33M | $173.55M | $189.04M | $185.65M | $210.82M | $200.68M |
| Retained earnings | -$826.73M | -$786.07M | -$725.17M | -$670.15M | -$609.32M | -$520.76M |
| Total equity | $213.69M | -$33.41M | $12.66M | $63.31M | -$68.49M | $31.94M |