HYMC
The table below shows Hycroft Mining Holding Corporation's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $189.01M | $139.09M | $68.77M | $39.69M | $55.83M | $58.55M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $1.46M | $1.32M | $1.31M | $1.30M | $1.45M | $1.77M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $194.21M |
| $145.44M |
| $74.80M |
| $44.01M |
| $64.13M |
| $67.22M |
| Property, plant & equipment | $50.11M | $50.54M | $51.00M | $51.28M | $51.96M | $51.96M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $269.90M | $230.59M | $162.15M | $129.33M | $149.02M | $155.46M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $4.21M | $7.64M | $2.90M | $2.72M | $9.58M | $9.20M |
| Long-term debt | - | $134.16M | $131.01M | $127.94M | $122.03M | $119.18M |
| Total liabilities | $46.10M | $183.11M | $177.41M | $173.83M | $172.16M | $165.19M |
| Retained earnings | -$875.02M | -$818.94M | -$809.56M | -$797.83M | -$773.33M | -$759.10M |
| Total equity | $223.80M | $47.48M | -$15.26M | -$44.51M | -$23.13M | -$9.73M |