TMC Historical Balance Sheet

TMCWW Stock

USD 0.23 0.02 9.52%

Trend analysis of TMC the metals balance sheet accounts such as Other Liabilities of 12.2 M, Net Tangible Assets of 48.8 M, Property Plant And Equipment Net of 41.4 M or Accounts Payable of 37.8 M provides information on TMC The's total assets, liabilities, and equity, which is the actual value of TMC the metals to its prevalent stockholders. By breaking down trends over time using TMC The balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining TMC the metals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether TMC the metals is a good buy for the upcoming year.

TMC The Inventory

(2.5 Million)

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TMC the metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

About TMC Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of TMC the metals at a specified time, usually calculated after every quarter, six months, or one year. TMC The Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of TMC The and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which TMC currently owns. An asset can also be divided into two categories, current and non-current.

TMC The Balance Sheet Chart

At this time, TMC The's Net Tangible Assets are fairly stable compared to the past year. Accounts Payable is likely to climb to about 37.8 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 23.2 M in 2025.

Total Assets Total Current Liabilities Total Stockholder Equity Other Liab

Total Assets

Total assets refers to the total amount of TMC The assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in TMC the metals books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on TMC The balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of TMC the metals are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from TMC The's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into TMC the metals current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TMC the metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

	2022	2023	2024	2025 (projected)
Total Stockholder Equity	41.5M	10.9M	12.6M	11.9M
Total Current Liabilities	41.6M	31.3M	36.0M	23.6M

Total Stockholder Equity Total Current Liabilities

TMC The balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Inventory	Net Invested Capital	Property Plant And Equipment Gross
Total Assets		0.91	0.9	0.85	0.97	0.97	0.91	-0.57	-0.87	0.44	0.58	0.89	0.05	0.58	0.58	0.79	0.78	0.96	0.9	0.88	0.83	0.87	0.93	-0.95	0.22	0.41
Other Current Liab	0.91		1.0	0.59	0.91	0.81	0.93	-0.34	-0.97	0.6	0.35	0.92	0.26	0.35	0.73	0.93	0.84	0.88	1.0	0.98	0.63	0.96	0.92	-0.92	-0.09	0.61
Total Current Liabilities	0.9	1.0		0.58	0.91	0.8	0.92	-0.34	-0.97	0.6	0.35	0.92	0.28	0.35	0.73	0.93	0.84	0.88	1.0	0.98	0.63	0.96	0.91	-0.92	-0.1	0.61
Total Stockholder Equity	0.85	0.59	0.58		0.74	0.89	0.63	-0.86	-0.48	-0.07	0.86	0.58	-0.19	0.86	0.09	0.39	0.35	0.83	0.59	0.53	0.96	0.52	0.68	-0.72	0.68	-0.06
Other Liab	0.97	0.91	0.91	0.74		0.95	0.95	-0.42	-0.9	0.6	0.43	0.94	0.09	0.43	0.72	0.88	0.88	0.91	0.89	0.93	0.71	0.93	0.95	-0.93	0.06	0.6
Net Tangible Assets	0.97	0.81	0.8	0.89	0.95		0.85	-0.63	-0.77	0.4	0.64	0.83	0.03	0.64	0.53	0.71	0.73	0.94	0.78	0.8	0.85	0.8	0.87	-0.92	0.33	0.36
Property Plant And Equipment Net	0.91	0.93	0.92	0.63	0.95	0.85		-0.22	-0.94	0.63	0.24	1.0	-0.05	0.24	0.76	0.93	0.9	0.79	0.92	0.95	0.56	0.96	1.0	-0.85	-0.13	0.65
Net Debt	-0.57	-0.34	-0.34	-0.86	-0.42	-0.63	-0.22		0.16	0.37	-1.0	-0.17	-0.1	-1.0	0.25	-0.05	0.03	-0.69	-0.33	-0.23	-0.93	-0.19	-0.28	0.53	-0.89	0.36
Retained Earnings	-0.87	-0.97	-0.97	-0.48	-0.9	-0.77	-0.94	0.16		-0.75	-0.17	-0.95	-0.24	-0.17	-0.86	-0.95	-0.94	-0.81	-0.96	-0.98	-0.49	-0.97	-0.92	0.9	0.27	-0.7
Accounts Payable	0.44	0.6	0.6	-0.07	0.6	0.4	0.63	0.37	-0.75		-0.36	0.68	0.37	-0.36	0.98	0.79	0.9	0.37	0.56	0.69	-0.07	0.72	0.57	-0.56	-0.68	0.91
Cash	0.58	0.35	0.35	0.86	0.43	0.64	0.24	-1.0	-0.17	-0.36		0.19	0.1	1.0	-0.24	0.07	-0.01	0.71	0.34	0.24	0.94	0.21	0.29	-0.55	0.89	-0.34
Non Current Assets Total	0.89	0.92	0.92	0.58	0.94	0.83	1.0	-0.17	-0.95	0.68	0.19		-0.02	0.19	0.79	0.95	0.91	0.77	0.91	0.96	0.51	0.97	0.99	-0.84	-0.18	0.7
Non Currrent Assets Other	0.05	0.26	0.28	-0.19	0.09	0.03	-0.05	-0.1	-0.24	0.37	0.1	-0.02		0.1	0.33	0.23	0.19	0.29	0.23	0.23	0.07	0.19	-0.1	-0.36	-0.16	0.31
Cash And Short Term Investments	0.58	0.35	0.35	0.86	0.43	0.64	0.24	-1.0	-0.17	-0.36	1.0	0.19	0.1		-0.24	0.07	-0.01	0.71	0.34	0.24	0.94	0.21	0.29	-0.55	0.89	-0.34
Net Receivables	0.58	0.73	0.73	0.09	0.72	0.53	0.76	0.25	-0.86	0.98	-0.24	0.79	0.33	-0.24		0.87	0.96	0.51	0.7	0.8	0.08	0.82	0.71	-0.67	-0.6	0.9
Common Stock Shares Outstanding	0.79	0.93	0.93	0.39	0.88	0.71	0.93	-0.05	-0.95	0.79	0.07	0.95	0.23	0.07	0.87		0.93	0.72	0.91	0.98	0.39	0.99	0.9	-0.82	-0.34	0.84
Non Current Liabilities Total	0.78	0.84	0.84	0.35	0.88	0.73	0.9	0.03	-0.94	0.9	-0.01	0.91	0.19	-0.01	0.96	0.93		0.68	0.82	0.9	0.32	0.92	0.87	-0.81	-0.4	0.82
Other Current Assets	0.96	0.88	0.88	0.83	0.91	0.94	0.79	-0.69	-0.81	0.37	0.71	0.77	0.29	0.71	0.51	0.72	0.68		0.87	0.83	0.89	0.81	0.81	-0.97	0.32	0.34
Other Stockholder Equity	0.9	1.0	1.0	0.59	0.89	0.78	0.92	-0.33	-0.96	0.56	0.34	0.91	0.23	0.34	0.7	0.91	0.82	0.87		0.97	0.62	0.94	0.92	-0.9	-0.1	0.57
Total Liab	0.88	0.98	0.98	0.53	0.93	0.8	0.95	-0.23	-0.98	0.69	0.24	0.96	0.23	0.24	0.8	0.98	0.9	0.83	0.97		0.55	1.0	0.94	-0.9	-0.19	0.72
Total Current Assets	0.83	0.63	0.63	0.96	0.71	0.85	0.56	-0.93	-0.49	-0.07	0.94	0.51	0.07	0.94	0.08	0.39	0.32	0.89	0.62	0.55		0.52	0.61	-0.77	0.7	-0.07
Common Stock	0.87	0.96	0.96	0.52	0.93	0.8	0.96	-0.19	-0.97	0.72	0.21	0.97	0.19	0.21	0.82	0.99	0.92	0.81	0.94	1.0	0.52		0.94	-0.89	-0.2	0.76
Property Plant Equipment	0.93	0.92	0.91	0.68	0.95	0.87	1.0	-0.28	-0.92	0.57	0.29	0.99	-0.1	0.29	0.71	0.9	0.87	0.81	0.92	0.94	0.61	0.94		-0.84	-0.06	0.59
Inventory	-0.95	-0.92	-0.92	-0.72	-0.93	-0.92	-0.85	0.53	0.9	-0.56	-0.55	-0.84	-0.36	-0.55	-0.67	-0.82	-0.81	-0.97	-0.9	-0.9	-0.77	-0.89	-0.84		-0.13	-0.5
Net Invested Capital	0.22	-0.09	-0.1	0.68	0.06	0.33	-0.13	-0.89	0.27	-0.68	0.89	-0.18	-0.16	0.89	-0.6	-0.34	-0.4	0.32	-0.1	-0.19	0.7	-0.2	-0.06	-0.13		-0.63
Property Plant And Equipment Gross	0.41	0.61	0.61	-0.06	0.6	0.36	0.65	0.36	-0.7	0.91	-0.34	0.7	0.31	-0.34	0.9	0.84	0.82	0.34	0.57	0.72	-0.07	0.76	0.59	-0.5	-0.63

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TMC The Account Relationship Matchups

TMC The balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	54.7M	133.1M	94.8M	68.9M	79.2M	77.4M
Other Current Liab	7.8M	26.6M	41.6M	31.3M	36.0M	23.2M
Total Current Liabilities	7.8M	26.6M	41.6M	31.3M	36.0M	23.6M
Total Stockholder Equity	36.3M	92.8M	41.5M	10.9M	12.6M	11.9M
Property Plant And Equipment Net	44.5M	44.6M	45.2M	51.6M	59.4M	41.4M
Net Debt	(10.1M)	(84.9M)	(46.8M)	(6.8M)	(6.2M)	(6.5M)
Retained Earnings	(162.9M)	(304.2M)	(475.1M)	(548.9M)	(494.0M)	(469.3M)
Accounts Payable	34.3K	26.6K	41.6K	31.3M	36.0M	37.8M
Cash	10.1M	84.9M	46.8M	6.8M	7.9M	7.5M
Non Current Assets Total	44.5M	44.6M	45.2M	60.1M	69.1M	42.8M
Cash And Short Term Investments	10.1M	84.9M	46.8M	6.8M	7.9M	7.5M
Net Receivables	56K	64K	117K	467K	537.1K	563.9K
Common Stock Shares Outstanding	178.6M	204.9M	239.9M	288.6M	331.9M	229.5M
Liabilities And Stockholders Equity	54.7M	133.1M	94.8M	68.9M	79.2M	77.4M
Non Current Liabilities Total	10.7M	13.8M	11.7M	26.6M	30.6M	32.2M
Other Current Assets	129K	3.6M	2.6M	1.5M	1.7M	1.7M
Other Stockholder Equity	45.3M	102.1M	185.0M	122.8M	141.2M	100.3M
Total Liab	18.4M	40.4M	53.3M	58.0M	66.7M	37.4M
Total Current Assets	10.2M	88.6M	49.6M	8.8M	10.1M	9.6M
Common Stock	154.4M	296.1M	332.9M	438.2M	504.0M	268.8M

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When running TMC The's price analysis, check to measure TMC The's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TMC The is operating at the current time. Most of TMC The's value examination focuses on studying past and present price action to predict the probability of TMC The's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TMC The's price. Additionally, you may evaluate how the addition of TMC The to your portfolios can decrease your overall portfolio volatility.

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TMC Historical Balance Sheet

TMC The Inventory

(2.5 Million)

About TMC Balance Sheet Analysis

TMC The Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

TMC The balance sheet Correlations

TMC The Account Relationship Matchups

High Positive Relationship

High Negative Relationship

TMC The balance sheet Accounts

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Additional Tools for TMC Stock Analysis

COMMON DESTINATIONS

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Total Current Liabilities	+ 1.0	Other Current Liab
Other Stockholder Equity	+ 1.0	Other Current Liab
Other Stockholder Equity	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant Equipment	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash

Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Total Liab	- 0.98	Retained Earnings
Inventory	- 0.97	Other Current Assets
Common Stock	- 0.97	Retained Earnings
Retained Earnings	- 0.97	Total Current Liabilities