TMC the metals company Inc

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, TMC the metals company Inc had 119.68M in cash and cash equivalents.

TMC the metals company Inc reported 215.07M in total liabilities as of the latest reported quarter, including 59.40M in current liabilities and 155.68M in non-current liabilities.

As of the latest reported quarter, TMC the metals company Inc's total assets were 181.63M, consisting of 120.68M in current assets and 60.95M in non-current assets.

TMC the metals company Inc reported -33.44M in total shareholders' equity as of the latest reported quarter.