Name: Hycroft Mining Holding Corporation (HYMC) Balance Sheet
Creator: FinSpry

Hycroft Mining Holding Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Hycroft Mining Holding Corporation (HYMC) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	49.56	106.21	141.98	12.34	56.36
Short-Term Investments	0.45	0.20	0.24	0.20	1.11
Cash & Short-Term Investments	50.01	106.41	142.22	12.54	57.47
Accounts Receivable	0.37	2.20	4.76	1.53	0.43
Inventory	1.35	1.83	2.81	21.18	50.91
Other Current Assets	2.68	3.12	2.60	2.15	3.20
Total Current Assets	54.60	113.57	152.39	37.39	112.00
Non-Current Assets
Property, Plant & Equipment (Net)	51.59	53.09	54.83	58.48	60.22
Long-Term Investments	0.15	0.00	0.00	0.00	0.00
Other Non-Current Assets	33.20	35.04	41.73	46.45	60.40
Total Non-Current Assets	85.54	88.13	97.11	104.94	158.67
Total Assets	140.14	201.69	248.95	142.32	232.63
Current Liabilities
Accounts Payable	2.39	1.63	5.64	9.43	12.28
Short-Term Debt	0.05	2.33	2.33	16.67	5.12
Current Portion of Long-Term Debt	0.05	2.33	2.33	16.67	5.12
Accrued Liabilities	0.04	3.04	3.00	4.57	3.72
Deferred Revenue	0.00	1.55	1.05	0.13	0.12
Other Current Liabilities	0.01	3.17	3.80	0.47	0.44
Total Current Liabilities	5.79	11.75	12.03	31.27	21.68
Non-Current Liabilities
Long-Term Debt	124.95	142.62	132.69	143.64	142.67
Other Non-Current Liabilities	12.97	4.83	11.09	5.86	21.82
Total Non-Current Liabilities	167.76	177.29	172.83	178.88	164.61
Total Liabilities	173.55	189.04	185.65	210.82	216.01
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.01	0.01
Retained Earnings	-786.07	-725.18	-670.15	-609.32	-520.76
Additional Paid-in Capital	752.63	737.81	733.44	540.82	537.37
Shares Outstanding	24.88	20.74	20.03	6.04	0.00
Total Stockholders' Equity	-33.42	12.66	63.31	-68.49	16.62
Total Liabilities & Equity	140.14	201.69	248.95	142.32	232.63