Hycroft Mining Quarterly Balance Sheet
NASDAQ: HYMCBasic MaterialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hycroft Mining financial position
As of Jun 30, 2026, Hycroft Mining reported total assets of $293.1 million, up 80.8% from a year earlier against total liabilities of $42.2 million. Shareholders' equity stood at $250.9 million, or 85.6% of assets. The company held $220.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 39.21, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Hycroft Mining balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 220.55M | 189.01M | 181.74M | 139.09M | 68.77M | 39.69M | 49.56M | 55.83M | 58.55M | 57.57M | 106.21M | 106.91M |
| Receivables | 300.00K | 632.00K | 609.00K | 450.00K | 272.00K | — | 369.00K | — | — | — | 0 | 0 |
| Inventory | 1.60M | 1.46M | 1.42M | 1.32M | 1.31M | 1.30M | 1.35M | 1.45M | 1.77M | 1.71M | 1.83M | 2.81M |
| Total Current Assets | 225.56M | 194.21M | 187.49M | 145.44M | 74.80M | 44.01M | 54.60M | 64.13M | 67.22M | 65.46M | 113.57M | 115.44M |
| Property, Plant & Equipment | 50.14M | 50.11M | 50.11M | 50.54M | 51.00M | 51.28M | 51.59M | 51.96M | 51.96M | 52.09M | 53.09M | 53.53M |
| Total Assets | 293.10M | 269.90M | 263.03M | 230.59M | 162.15M | 129.33M | 140.13M | 149.02M | 155.46M | 152.57M | 201.69M | 211.81M |
| Accounts Payable | 2.17M | 2.98M | 4.42M | 1.78M | 1.33M | 1.63M | 2.39M | 3.18M | 2.05M | 1.69M | 1.63M | 911.00K |
| Short-Term Debt | — | — | 0 | 29.00K | 28.00K | 28.00K | 54.00K | 79.00K | 105.00K | 130.00K | 2.33M | 2.33M |
| Total Current Liabilities | 5.75M | 4.21M | 7.73M | 7.64M | 2.90M | 2.72M | 5.79M | 9.58M | 9.20M | 6.01M | 11.75M | 8.46M |
| Long-Term Debt | — | — | 0 | 134.16M | 131.01M | 127.94M | 124.94M | 122.03M | 119.18M | 116.41M | 142.62M | 140.04M |
| Total Liabilities | 42.24M | 46.10M | 49.33M | 183.11M | 177.41M | 173.83M | 173.55M | 172.16M | 165.19M | 158.82M | 189.04M | 189.23M |
| Shareholders' Equity | 250.86M | 223.80M | 213.69M | 47.48M | -15.26M | -44.51M | -33.41M | -23.13M | -9.73M | -6.25M | 12.66M | 22.58M |
| Retained Earnings | -895.77M | -875.02M | -826.73M | -818.94M | -809.56M | -797.83M | -786.07M | -773.33M | -759.10M | -745.92M | -725.17M | -713.66M |
| Total Debt | — | — | 0 | 134.19M | 131.03M | 127.96M | 125.00M | 122.11M | 119.29M | 116.54M | 144.95M | 142.37M |
| Net Cash (Debt) | 220.55M | 189.01M | 181.74M | 4.91M | -62.27M | -88.28M | -75.44M | -66.27M | -60.74M | -58.97M | -38.74M | -35.46M |
| Shares Outstanding | 93.13M | 91.36M | 83.03M | 54.58M | 37.84M | 24.98M | 24.88M | 24.13M | 24.02M | 21.26M | 20.74M | 202.13M |
This table shows 12 quarterly periods of Hycroft Mining's balance sheet, from Q2 2026 back to Q3 2023, 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?