Hycroft Mining Holding Corporation

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Hycroft Mining Holding Corporation had 220.55M in cash and cash equivalents.

Hycroft Mining Holding Corporation reported 49.33M in total liabilities as of the latest reported quarter, including 7.73M in current liabilities and 41.60M in non-current liabilities.

As of the latest reported quarter, Hycroft Mining Holding Corporation's total assets were 263.03M, consisting of 187.49M in current assets and 75.53M in non-current assets.

Hycroft Mining Holding Corporation reported 213.69M in total shareholders' equity as of the latest reported quarter.