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TMC the metals company Inc. (TMC) Accounts Receivable

Annual Accounts Receivable:

N/A
December 31, 2024

Summary

  • TMC annual accounts receivable is not available.

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

TMC Accounts Receivable Chart

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Range

All-Time High

$2.76M
TMC annual accounts receivable is currently at an all-time high

3-Year Low

$2.76M
TMC annual accounts receivable is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
TMC previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
TMC next annual earnings announcement has not yet been scheduled

OtherTMCbalance sheet metrics

Annual Accounts Payable

$0.00
TMC annual accounts payable is $0.00

Annual Total Assets

$63.00M
TMC annual total assets is $63.00 million

Annual Total Liabilities

$80.12M
TMC annual total liabilities is $80.12 million

Annual Cash & Cash Equivalents

$3.48M
TMC annual cash & cash equivalents is $3.48 million

Quarterly Accounts Receivable:

N/A
June 30, 2025

Summary

  • TMC quarterly accounts receivable is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

TMC Quarterly Accounts Receivable Chart

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Range

All-Time High

$5.33M
TMC quarterly accounts receivable is currently at an all-time high

3-Year Low

$1.24M
TMC quarterly accounts receivable is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
TMC previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 13, 2025
TMC next earnings announcement is scheduled for Nov 13, 2025

OtherTMCbalance sheet metrics

Quarterly Accounts Payable

$0.00
TMC quarterly accounts payable is $0.00

Quarterly Total Assets

$173.69M
TMC quarterly total assets is $173.69 million

Quarterly Total Liabilities

$91.83M
TMC quarterly total liabilities is $91.83 million

Quarterly Cash & Cash Equivalents

$115.76M
TMC quarterly cash & cash equivalents is $115.76 million

Accounts Receivable Formula

Accounts Receivable = Total Credit Sales − Amount Collected from Credit Sales

TMC Accounts Receivable Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year--
3Y3 Years--
5Y5 Years--

TMC Accounts Receivable Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year
5Y5-Year
All-TimeAll-Time

TMC Accounts Receivable History

DateAnnualQuarterly
Mar 2025
-
$5.01M(+96.0%)
Sep 2024
-
$2.56M(+106.7%)
Jun 2024
-
$1.24M(-36.7%)
Mar 2024
-
$1.95M(-63.3%)
Sep 2023
-
$5.33M(+225.3%)
Jun 2023
-
$1.64M(-49.3%)
DateAnnualQuarterly
Mar 2023
-
$3.23M(-35.9%)
Dec 2022
$2.76M
-
Sep 2022
-
$5.04M(+7.2%)
Jun 2022
-
$4.70M(+54.6%)
Mar 2022
-
$3.04M(+2087.8%)
Sep 2021
-
$139.00K

FAQ

  • What is the all-time high annual accounts receivable for TMC the metals company Inc.?
  • What is the all-time high quarterly accounts receivable for TMC the metals company Inc.?

What is the all-time high annual accounts receivable for TMC the metals company Inc.?

TMC the metals company Inc. all-time high annual accounts receivable is $2.76M

What is the all-time high quarterly accounts receivable for TMC the metals company Inc.?

TMC the metals company Inc. all-time high quarterly accounts receivable is $5.33M
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