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Hycroft Mining Holding Corporation

HYMC

23.770USD

+0.290+1.24%

Close 12/31, 16:00（ET）Quotes delayed by 15 min

1.30BMarket Cap

LossP/E TTM



Hycroft Mining Holding Corporation

23.770

+0.290+1.24%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Hycroft Mining Holding Corporation here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Total equity

Cash, cash equivalents and short-term investments

147.41%139.89M

18.49%69.88M

-29.77%40.43M

-52.91%50.01M

-47.11%56.54M

-49.62%58.97M

-56.39%57.57M

-25.20%106.21M

-30.31%106.91M

-25.81%117.06M

-23.61%131.99M

1050.41%141.98M

676.61%153.40M

422.11%157.78M

373.40%172.78M

-78.10%12.34M

71.69%19.75M

-36.10%30.22M

288664.93%36.50M

26927.95%56.36M

4204.99%11.51M

13993.50%47.29M

-96.99%12.64K

-61.09%208.54K

-60.65%267.25K

-53.55%335.57K

-49.78%419.67K

--535.95K

--679.15K

--722.43K

--835.63K

- Cash and cash equivalents

149.12%139.09M

17.46%68.77M

-31.06%39.69M

-53.34%49.56M

-47.78%55.83M

-49.99%58.55M

-56.39%57.57M

-25.20%106.21M

-30.31%106.91M

-25.81%117.06M

-23.61%131.99M

1050.41%141.98M

676.61%153.40M

422.11%157.78M

373.40%172.78M

-78.10%12.34M

71.69%19.75M

-36.10%30.22M

288664.93%36.50M

26927.95%56.36M

4204.99%11.51M

13993.50%47.29M

-96.99%12.64K

-61.09%208.54K

-60.65%267.25K

-53.55%335.57K

-49.78%419.67K

--535.95K

--679.15K

--722.43K

--835.63K

-Short-term investments

12.43%796.00K

160.33%1.11M

--739.00K

--454.00K

--708.00K

--426.00K

----

Receivables

-75.85%450.00K

-85.61%272.00K

-85.06%328.00K

-83.20%369.00K

-9.03%1.86M

-8.65%1.89M

7.54%2.20M

-53.84%2.20M

-26.91%2.05M

35.23%2.07M

33.46%2.04M

211.11%4.76M

533.94%2.80M

4.58%1.53M

10828.57%1.53M

259.15%1.53M

-25.96%442.00K

293.28%1.46M

--14.00K

--426.00K

--597.00K

--372.00K

----

-Accounts and notes receivable

--450.00K

--272.00K

----

--369.00K

----

-100.00%0.00

--0.00

--2.77M

181.84%978.00K

----

-100.00%0.00

-41.88%347.00K

293.28%1.46M

--14.00K

--426.00K

--597.00K

--372.00K

----

-Other receivables

----

-35.71%333.00K

-33.21%360.00K

30.08%666.00K

45.32%667.00K

76.19%518.00K

--539.00K

--512.00K

--459.00K

--294.00K

----

Inventory

-8.93%1.32M

-25.93%1.31M

-23.82%1.30M

-26.17%1.35M

-48.61%1.45M

-36.65%1.77M

-37.76%1.71M

-34.69%1.83M

-76.75%2.81M

-83.54%2.79M

-75.34%2.75M

-74.63%2.81M

-28.15%12.10M

-11.09%16.97M

-41.25%11.13M

-13.97%11.07M

173.84%16.83M

105.17%19.09M

--18.95M

--12.87M

--6.15M

--9.30M

----

Prepaid expenses

-12.54%3.57M

-28.44%3.15M

-53.86%1.74M

-14.03%2.68M

18.73%4.08M

9.01%4.40M

103.77%3.78M

19.98%3.12M

-14.71%3.44M

-12.58%4.04M

92.63%1.85M

21.19%2.60M

-26.15%4.03M

-9.94%4.62M

-72.15%963.00K

-32.86%2.15M

32.25%5.46M

19.75%5.13M

6259.54%3.46M

3122.46%3.20M

4787.49%4.13M

6549.07%4.28M

-32.74%54.38K

89.77%99.24K

2.09%84.44K

-44.28%64.42K

-17.12%80.84K

--52.30K

--82.71K

--115.59K

--97.53K

Other current assets

8.21%211.00K

0.00%187.00K

-2.35%208.00K

-12.25%179.00K

-17.37%195.00K

-3.11%187.00K

10.36%213.00K

-14.29%204.00K

23.56%236.00K

1.05%193.00K

-95.05%193.00K

-97.69%238.00K

-99.36%191.00K

-99.51%191.00K

-88.60%3.90M

-73.69%10.30M

-36.17%29.80M

35.00%38.77M

--34.20M

--39.15M

--46.68M

--28.72M

----

--0.00

----

Total current assets

126.80%145.44M

11.27%74.80M

-32.77%44.01M

-51.92%54.60M

-44.45%64.13M

-46.72%67.22M

-52.84%65.46M

-25.48%113.57M

-33.08%115.44M

-30.33%126.16M

-27.05%138.82M

307.59%152.39M

138.68%172.52M

91.29%181.09M

104.37%190.30M

-66.62%37.39M

1.28%72.28M

5.22%94.67M

138850.07%93.12M

36289.98%112.00M

20192.99%71.37M

22393.57%89.97M

-86.61%67.01K

-47.68%307.78K

-53.84%351.69K

-52.27%399.98K

-46.36%500.50K

--588.24K

--761.86K

--838.02K

--933.16K

Non-current assets

Net Fixed Assets

-2.74%50.54M

-1.84%51.00M

-1.56%51.28M

-2.83%51.59M

-2.93%51.96M

-4.04%51.96M

-4.21%52.09M

-3.18%53.09M

-3.51%53.53M

-4.48%54.14M

-5.99%54.38M

-6.24%54.83M

-20.49%55.48M

-17.40%56.68M

-12.82%57.85M

-2.89%58.48M

42.75%69.78M

62.34%68.62M

--66.36M

--60.22M

--48.88M

--42.27M

----

-Fixed Assets

0.76%88.37M

1.32%88.32M

1.57%88.09M

0.87%87.86M

0.36%87.70M

-0.11%87.17M

-0.11%86.73M

0.64%87.11M

1.04%87.39M

-0.70%87.26M

-1.41%86.83M

-1.92%86.55M

-12.73%86.48M

-8.52%87.88M

-4.78%88.07M

3.51%88.25M

36.62%99.10M

50.56%96.07M

--92.49M

--85.26M

--72.54M

--63.81M

----

-Accumulated depreciation

5.85%37.83M

6.00%37.32M

6.29%36.81M

6.64%36.27M

5.57%35.74M

6.31%35.21M

6.75%34.64M

7.23%34.01M

9.20%33.85M

6.16%33.12M

7.37%32.45M

6.58%31.72M

5.73%31.00M

13.68%31.20M

15.64%30.22M

18.90%29.76M

23.95%29.32M

27.43%27.44M

--26.13M

--25.03M

--23.66M

--21.54M

----

Long-term prepaid expenses

7.50%645.00K

-29.05%652.00K

-51.26%600.00K

-61.22%600.00K

--600.00K

--919.00K

--1.23M

--1.55M

----

--600.00K

----

Other non-current assets

3.87%28.92M

10.05%30.65M

1.72%28.34M

0.76%28.10M

-21.99%27.84M

-21.05%27.85M

-20.18%27.86M

-19.36%27.89M

4.16%35.69M

3.44%35.28M

0.04%34.91M

-0.89%34.58M

-35.69%34.26M

-39.87%34.11M

-44.99%34.89M

-42.23%34.89M

0.63%53.27M

-6.14%56.73M

--63.43M

--60.40M

--52.94M

--60.44M

----

--0.00

Total non-current assets

0.31%85.15M

-1.00%87.35M

-2.05%85.32M

-2.94%85.53M

-11.91%84.89M

-8.63%88.24M

-9.68%87.11M

-8.74%88.13M

-3.56%96.37M

-4.47%96.57M

-6.42%96.44M

-7.98%96.56M

-18.79%99.93M

-19.36%101.09M

-20.60%103.05M

-13.01%104.94M

20.85%123.05M

22.05%125.36M

80.80%129.79M

-44.00%120.63M

-52.59%101.82M

-51.99%102.71M

-66.43%71.79M

1.16%215.39M

1.35%214.74M

1.41%213.94M

1.75%213.87M

--212.92M

--211.88M

--210.97M

--210.19M

Total assets

54.74%230.59M

4.30%162.15M

-15.23%129.33M

-30.52%140.13M

-29.64%149.02M

-30.20%155.46M

-35.15%152.57M

-18.98%201.69M

-22.26%211.81M

-21.07%222.73M

-19.80%235.26M

74.92%248.95M

39.48%272.45M

28.25%282.18M

31.61%293.35M

-38.82%142.32M

12.79%195.33M

14.19%220.03M

210.22%222.90M

7.85%232.63M

-19.48%173.19M

-10.10%192.68M

-66.48%71.85M

1.03%215.69M

1.15%215.09M

1.19%214.34M

1.54%214.37M

--213.50M

--212.65M

--211.81M

--211.12M

Liabilities

Current liabilities

-Other payables

-99.46%22.00K

-96.62%179.00K

-94.88%180.00K

-94.17%185.00K

--4.04M

--5.29M

7893.18%3.52M

2118.18%3.17M

----

-97.63%44.00K

-91.02%143.00K

-62.99%544.00K

73.31%1.77M

26.55%1.85M

1184.68%1.59M

775.00%1.47M

195.66%1.02M

--1.47M

--124.00K

--168.00K

--346.00K

--0.00

Accrued expenses

-17.05%1.88M

-7.63%1.33M

56.35%849.00K

3.92%3.16M

-7.14%2.26M

-20.12%1.44M

-55.12%543.00K

5.93%3.04M

10.47%2.44M

2.44%1.80M

-67.63%1.21M

-19.80%2.87M

-56.24%2.21M

-71.25%1.76M

-25.45%3.74M

-13.98%3.58M

-11.04%5.04M

243.33%6.13M

--5.01M

--4.16M

--5.67M

--1.78M

----

--0.00

Short-term debt and lease liabilities

-63.29%29.00K

-73.33%28.00K

-78.46%28.00K

-97.68%54.00K

-96.61%79.00K

-95.49%105.00K

-94.42%130.00K

0.09%2.33M

0.04%2.33M

0.09%2.33M

-86.03%2.33M

-81.74%2.33M

-75.80%2.33M

-68.74%2.33M

225.51%16.67M

339.33%12.74M

--9.61M

1140.17%7.44M

--5.12M

--2.90M

--0.00

--600.00K

--0.00

-Short-term debt

----

--600.00K

----

Deferred liabilities

--3.90M

----

-100.00%0.00

-73.91%300.00K

-89.62%109.00K

47.62%1.55M

-82.79%1.15M

--1.15M

--1.05M

--6.68M

----

Other current liabilities

-3.02%3.92M

-96.80%179.00K

-95.04%180.00K

-96.08%185.00K

251.65%4.04M

386.09%5.59M

231.44%3.63M

295.81%4.72M

-84.09%1.15M

-35.14%1.15M

-40.99%1.09M

-25.11%1.19M

391.56%7.23M

73.31%1.77M

26.55%1.85M

1184.68%1.59M

775.00%1.47M

195.66%1.02M

--1.47M

--124.00K

--168.00K

--346.00K

--0.00

Total current liabilities

-20.29%7.64M

-68.50%2.90M

-54.74%2.72M

-50.67%5.79M

13.31%9.58M

31.57%9.20M

-34.59%6.01M

-2.39%11.75M

-51.26%8.46M

-55.18%7.00M

-39.77%9.19M

-61.51%12.03M

-45.27%17.36M

-51.80%15.61M

-47.19%15.27M

44.20%31.27M

4.53%31.71M

47.53%32.38M

775.04%28.91M

6379.31%21.68M

81048.18%30.33M

100847.52%21.95M

276.43%3.30M

-55.79%334.62K

-92.87%37.38K

-92.37%21.74K

1282.04%877.67K

--756.84K

--524.50K

--284.87K

--63.51K

Non-current liabilities

Long-term provisions

7.09%11.45M

96.15%13.64M

103.44%13.30M

170.19%12.97M

-1.52%10.70M

-34.86%6.95M

-37.64%6.54M

-53.40%4.80M

97.49%10.86M

97.78%10.67M

98.07%10.49M

98.38%10.30M

8.01%5.50M

8.18%5.40M

8.35%5.29M

8.53%5.19M

9.39%5.09M

9.38%4.99M

--4.89M

--4.79M

--4.65M

--4.56M

----

Long-term debt and lease liabilities

9.95%134.18M

9.94%131.03M

9.93%127.97M

-12.40%124.94M

-12.87%122.03M

-13.36%119.18M

-13.82%116.41M

7.49%142.63M

-1.72%140.06M

-1.70%137.55M

-1.71%135.07M

-7.62%132.69M

-2.52%142.51M

-5.36%139.93M

-5.78%137.42M

0.68%143.64M

3.71%146.19M

6.34%147.86M

--145.84M

--142.66M

--140.96M

--139.04M

--0.00

-Long-term debt

9.94%134.16M

9.92%131.01M

9.90%127.94M

-12.39%124.94M

-12.86%122.03M

-13.34%119.18M

-13.82%116.41M

7.48%142.62M

-1.73%140.04M

-1.69%137.53M

-1.68%135.07M

-7.62%132.69M

-2.52%142.51M

-5.38%139.90M

-5.81%137.38M

0.68%143.64M

3.71%146.19M

6.34%147.86M

--145.84M

--142.66M

--140.96M

--139.04M

--0.00

-Long-term lease liabilities

650.00%15.00K

--23.00K

--31.00K

-100.00%0.00

-88.24%2.00K

-100.00%0.00

--0.00

--8.00K

--17.00K

-17.24%24.00K

----

--0.00

--29.00K

--41.00K

----

Deferred liabilities

0.00%29.84M

0.01%29.84M

-0.01%29.84M

0.41%29.84M

0.42%29.84M

1.38%29.84M

0.09%29.84M

-0.42%29.71M

-0.33%29.71M

-0.90%29.43M

--29.81M

--29.84M

--29.81M

--29.70M

----

Other non-current liabilities

1.84%41.29M

18.12%43.48M

18.53%43.14M

23.50%42.81M

-0.43%40.54M

-9.28%36.81M

-10.03%36.40M

-15.29%34.67M

11.64%40.72M

8.13%40.57M

-1.62%40.46M

13.95%40.92M

-6.37%36.47M

-4.73%37.52M

1.30%41.12M

-30.48%35.91M

12.34%38.95M

14.44%39.38M

457.65%40.60M

609.66%51.66M

376.29%34.67M

372.71%34.41M

0.00%7.28M

--7.28M

Total non-current liabilities

7.93%175.47M

11.87%174.51M

11.98%171.11M

-5.38%167.76M

-10.07%162.57M

-12.43%155.99M

-12.94%152.81M

2.12%177.29M

1.00%180.78M

0.25%178.12M

-1.83%175.53M

-3.31%173.62M

-3.33%178.98M

-5.10%177.68M

-4.10%178.80M

-7.60%179.55M

5.41%185.14M

7.94%187.24M

2461.00%186.44M

2569.34%194.33M

2312.54%175.63M

2282.65%173.46M

0.00%7.28M

--7.28M

Total liabilities

6.36%183.11M

7.40%177.41M

9.45%173.83M

-8.19%173.55M

-9.02%172.16M

-10.76%165.19M

-14.02%158.82M

1.83%189.04M

-3.62%189.23M

-4.23%185.12M

-4.81%184.72M

-11.94%185.65M

-9.46%196.33M

-11.99%193.29M

-9.88%194.07M

-2.40%210.82M

5.28%216.85M

12.39%219.62M

1934.72%215.35M

2736.77%216.01M

2714.76%205.97M

2576.13%195.40M

29.74%10.58M

-5.25%7.61M

-6.24%7.32M

-3.48%7.30M

11.09%8.16M

--8.04M

--7.80M

--7.56M

--7.34M

Shareholders' equity

Common equity

15.49%866.42M

6.00%794.30M

1.85%753.32M

2.01%752.65M

1.90%750.20M

1.88%749.37M

0.69%739.67M

0.60%737.83M

0.53%736.24M

0.86%735.56M

0.54%734.60M

35.62%733.46M

35.47%732.33M

35.23%729.26M

35.81%730.67M

0.64%540.83M

16.22%540.57M

15.71%539.28M

803.10%538.00M

163.69%537.38M

128.23%465.11M

128.69%466.05M

-70.77%59.57M

0.00%203.79M

--203.79M

Retained earnings

-5.90%-818.94M

-6.65%-809.56M

-6.96%-797.83M

-8.40%-786.07M

-8.36%-773.33M

-8.76%-759.10M

-9.04%-745.92M

-8.21%-725.17M

-8.75%-713.66M

-8.99%-697.95M

-8.34%-684.06M

-9.98%-670.15M

-16.75%-656.21M

-18.83%-640.37M

-19.03%-631.38M

-17.01%-609.32M

-12.89%-562.09M

-14.95%-538.87M

-31355.64%-530.45M

-12244.56%-520.76M

-12594.26%-497.89M

-14549.06%-468.77M

-29.89%1.70M

155.67%4.29M

279.22%3.98M

615.80%3.24M

25536.31%2.42M

--1.68M

--1.05M

--453.25K

---9.52K

Capital reserves

15.49%866.40M

6.00%794.28M

1.85%753.30M

2.01%752.63M

1.90%750.18M

1.88%749.35M

0.69%739.65M

0.60%737.81M

0.53%736.22M

0.86%735.54M

0.54%734.58M

35.61%733.44M

35.47%732.31M

35.23%729.24M

35.81%730.65M

0.64%540.82M

16.22%540.56M

15.71%539.28M

16191.80%537.99M

75436.01%537.37M

45746.99%465.10M

26454.28%466.05M

28.05%3.30M

-78.59%711.41K

-74.31%1.01M

-61.39%1.76M

-48.51%2.58M

--3.32M

--3.95M

--4.55M

--5.01M

Total equity

305.26%47.48M

-56.81%-15.26M

-611.53%-44.51M

-364.02%-33.41M

-202.46%-23.13M

-125.87%-9.73M

-112.38%-6.25M

-80.01%12.66M

-70.34%22.58M

-57.69%37.61M

-49.10%50.54M

192.43%63.31M

453.71%76.11M

21687.99%88.89M

1214.87%99.29M

-512.19%-68.49M

34.36%-21.52M

114.98%408.00K

-87.68%7.55M

-92.01%16.62M

-115.78%-32.78M

-101.32%-2.72M

-70.29%61.27M

1.27%208.08M

1.43%207.78M

1.37%207.04M

1.19%206.21M

--205.47M

--204.84M

--204.24M

--203.78M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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