Hycroft Mining Holding Corporation (HYMC) quarterly balance sheet — complete assets, liabilities & equity history
Hycroft Mining Holding Corporation (HYMC) balance sheet — 12-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 225.56M | 191.77M | 184.54M | 145.44M | 74.8M | 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 |
| Cash & Short-Term Investments | 220.55M | 189.67M | 182.51M | 139.89M | 69.88M | 40.43M | 50.01M | 56.54M | 58.97M | 57.57M | 106.21M | 107.15M | 117.26M | 132.18M | 142.22M | 153.4M | 157.78M | 172.78M | 12.34M | 19.75M |
| Cash Only | 220.55M | 189.01M | 181.74M | 139.09M | 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 |
| Short-Term Investments | 0 | 660K | 776K | 796K | 1.11M | 739K | 454K | 708K | 426K | 0 | 0 | 236K | 193K | 193K | 238K | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 300K | 632K | 609K | 450K | 272K | 328K | 369K | 1.86M | 1.89M | 2.2M | 2.2M | 0 | 0 | 0 | 2.77M | 2.8M | 1.53M | 1.53M | 1.53M | 442K |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.34 | 22.75 | 36.34 | 15.02 | 3.78 | 2.77 |
| Inventory | 1.6M | 1.46M | 1.42M | 1.32M | 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 |
| Days Inventory Outstanding | -27.18 | 187.49 | 159.48 | 39.88 | 37.49 | 223.82 | 35.64 | 56.25 | 51.81 | 50.38 | 39.76 | 282.76 | 71.35 | 55.21 | 36.73 | 118.99 | 187.59 | 58.87 | 22.57 | 77.53 |
| Other Current Assets | 0 | -2.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.05M | 2.07M | 2.04M | 1.99M | 191K | 191K | 3.9M | 10.3M | 29.8M |
| Total Non-Current Assets | 67.54M | 53.01M | 53.01M | 85.15M | 87.35M | 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 |
| Property, Plant & Equipment | 53.03M | 53.01M | 53.01M | 50.54M | 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 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.21x | 0.16x | 0.07x | 0.16x | 0.37x | 0.46x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 14.48M | 0 | 0 | 0 | 0 | 0 | 151K | 708K | 28.21M | 26.63M | 26.34M | 0 | 0 | 0 | 0 | 33.66M | 33.51M | 34.29M | 34.29M | 34.29M |
| Other Non-Current Assets | 22K | 0 | 0 | 34.62M | 30.65M | 28.34M | 33.8M | 32.22M | 8.07M | 8.38M | 8.7M | 42.84M | 42.43M | 42.06M | 41.73M | 10.78M | 10.9M | 10.91M | 12.16M | 18.98M |
| Total Assets | 293.1M | 269.9M | 263.03M | 230.59M | 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 |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.04x | 0.03x | 0.01x | 0.04x | 0.14x | 0.15x |
| Asset Growth % | 80.76% | 108.7% | 87.7% | 54.74% | 4.3% | -15.23% | -30.52% | -29.64% | -30.2% | -35.15% | -18.98% | -22.26% | -21.07% | -19.8% | 74.92% | 39.48% | 28.25% | 31.61% | -38.82% | 12.79% |
| Total Current Liabilities | 5.75M | 4.21M | 7.73M | 7.64M | 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 |
| Accounts Payable | 2.17M | 2.98M | 4.42M | 1.78M | 0 | 0 | 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 |
| Days Payables Outstanding | -45.73 | 481.91 | 361.58 | 54.02 | - | - | 70.94 | 91.55 | 55.69 | 47.22 | 21.75 | 80.5 | 67.57 | 101.45 | 27.7 | 62.8 | 114.1 | 44.49 | 16.4 | 27.89 |
| Short-Term Debt | 0 | 0 | 0 | 29K | 28K | 28K | 54K | 79K | 105K | 130K | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M | 2.35M | 2.33M | 2.33M | 16.67M | 12.74M |
| Deferred Revenue (Current) | 750K | 0 | 0 | 3.9M | 0 | 0 | 0 | 0 | 300K | 109K | 1.55M | 0 | 0 | 0 | 0 | 6.68M | 0 | 0 | 0 | 1.6M |
| Other Current Liabilities | 0 | 22K | 22K | 1.86M | 1.47M | 921K | 3.3M | 4.08M | 5.35M | 3.56M | 3.21M | 1.15M | 1.15M | 1.05M | 1.05M | 52K | 1.3M | 1.38M | 1.12M | 125K |
| Current Ratio | 39.21x | 45.60x | 23.86x | 19.04x | 25.80x | 16.17x | 9.42x | 6.69x | 7.30x | 10.89x | 9.67x | 13.65x | 18.04x | 15.10x | 12.66x | 9.94x | 11.60x | 12.47x | 1.20x | 2.32x |
| Quick Ratio | 38.93x | 45.26x | 23.68x | 18.87x | 25.35x | 15.69x | 9.19x | 6.54x | 7.11x | 10.60x | 9.51x | 13.32x | 17.64x | 14.80x | 12.43x | 9.24x | 10.52x | 11.74x | 0.84x | 1.78x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.37 | 78.93 | 109.83 | 29.41 | 9.94 | 52.41 |
| Total Non-Current Liabilities | 36.49M | 41.9M | 41.6M | 175.47M | 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 |
| Long-Term Debt | 0 | 0 | 0 | 134.16M | 131.01M | 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 |
| Capital Lease Obligations | 0 | 0 | 8K | 15K | 23K | 31K | 0 | 2K | 0 | 0 | 8K | 17K | 24K | 0 | 0 | 0 | 263K | 301K | 339K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.84M | -29.84M | -29.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 36.49M | 12.06M | 11.75M | 11.45M | 13.64M | 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 |
| Total Liabilities | 42.24M | 46.1M | 49.33M | 183.11M | 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 |
| Total Debt | 23K | 31K | 39K | 134.24M | 131.09M | 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 |
| Net Debt | -220.53M | -188.98M | -181.7M | -4.86M | 62.32M | 88.37M | 75.45M | 66.29M | 60.76M | 59M | 38.77M | 35.48M | 22.82M | 5.42M | -6.96M | -8.55M | -15.29M | -32.77M | 148.3M | 139.18M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 2.83x | - | - | - | - | - | - | 11.46x | 6.31x | 3.72x | 2.72x | 2.13x | 1.90x | 1.60x | 1.41x | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | -12.10x | -1.66x | -2.41x | -2.50x | -0.77x | -3.33x | -5.44x | -1.73x | -1.45x | -2.34x | -2.05x | -2.16x | -2.11x | -2.55x | -1.17x | -3.13x | -7.98x | -3.27x |
| Total Equity | 250.86M | 223.8M | 213.69M | 47.48M | -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 |
| Equity Growth % | 1743.99% | 602.85% | 739.52% | 305.26% | -56.81% | -611.53% | -364.02% | -202.46% | -125.87% | -112.38% | -80.01% | -70.34% | -57.69% | -49.1% | 192.43% | 453.71% | 21687.99% | 1214.87% | -512.19% | 34.36% |
| Book Value per Share | 2.74 | 2.49 | 2.57 | 1.72 | -0.55 | -1.78 | -1.34 | -0.96 | -0.42 | -0.30 | 0.52 | 1.12 | 1.87 | 2.52 | 3.16 | 3.82 | 4.51 | 12.23 | -11.33 | -3.58 |
| Total Shareholders' Equity | 250.86M | 223.8M | 213.69M | 47.48M | -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 |
| Common Stock | 9K | 9K | 8K | 24K | 22K | 21K | 21K | 21K | 21K | 21K | 21K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 6K | 6K |
| Retained Earnings | -895.77M | -875.02M | -826.73M | -818.94M | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |