Hycroft Mining Balance Sheet
NASDAQ: HYMCBasic MaterialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hycroft Mining financial position
At the end of fiscal 2025, Hycroft Mining reported total assets of $263.0 million, up 87.7% from a year earlier against total liabilities of $49.3 million. Shareholders' equity stood at $213.7 million, or 81.2% of assets. The company held $181.7 million in cash and equivalents against $0 of debt, a net cash position of $181.7 million.
The current ratio (current assets divided by current liabilities) was 24.24, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Hycroft Mining balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 181.74M | 49.56M | 106.21M | 141.98M | 12.34M | 56.36M | 6.22M | 535.95K |
| Receivables | 609.00K | 369.00K | 0 | 2.77M | 0 | 426.00K | 97.00K | — |
| Inventory | 1.42M | 1.35M | 1.83M | 2.81M | 11.07M | 12.87M | 4.45M | — |
| Total Current Assets | 187.49M | 54.60M | 113.57M | 152.39M | 37.39M | 112.00M | 38.75M | 588.24K |
| Property, Plant & Equipment | 50.11M | 51.59M | 53.09M | 54.83M | 58.48M | 60.22M | 31.52M | — |
| Total Assets | 263.03M | 140.13M | 201.69M | 248.95M | 142.32M | 232.63M | 134.64M | 213.50M |
| Accounts Payable | 4.42M | 2.39M | 1.63M | 1.77M | 9.43M | 12.28M | 10.75M | — |
| Short-Term Debt | 0 | 54.00K | 2.33M | 2.33M | 16.67M | 5.12M | 553.97M | — |
| Total Current Liabilities | 7.73M | 5.79M | 11.75M | 12.03M | 31.27M | 21.68M | 569.50M | 756.84K |
| Long-Term Debt | 0 | 124.94M | 142.62M | 132.69M | 143.64M | 142.66M | 0 | — |
| Total Liabilities | 49.33M | 173.55M | 189.04M | 185.65M | 210.82M | 216.01M | 573.89M | 8.04M |
| Shareholders' Equity | 213.69M | -33.41M | 12.66M | 63.31M | -68.49M | 16.62M | -439.25M | -340.36M |
| Retained Earnings | -826.73M | -786.07M | -725.17M | -670.15M | -609.32M | -520.76M | -444.44M | 1.68M |
| Total Debt | 0 | 125.00M | 144.95M | 135.02M | 160.30M | 147.78M | 553.97M | — |
| Net Cash (Debt) | 181.74M | -75.44M | -38.74M | 6.97M | -147.96M | -91.42M | -547.75M | 535.95K |
| Shares Outstanding | 83.03M | 24.88M | 20.74M | 20.03M | 60.43M | 59.90M | 323.33K | — |
This table shows 8 annual periods of Hycroft Mining's balance sheet, from FY 2025 back to FY 2018, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow HYMC's reporting calendar. What is a balance sheet?