Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-14	Dec-13	Dec-12
Total cash and short-term investments +	182.51	50.01	106.41	142.22	12.54	57.47	10.03	9.68	0.58	8.80	83.16	347.71
Cash and cash equivalents	181.74	49.56	106.21	141.98	12.34	56.36	9.49	9.14	0.02	7.58	81.47	347.05
Short-term investments	0.78	0.45	0.20	0.24	0.20	1.11	0.54	0.54	0.55	1.22	1.69	0.66
Accounts receivable, net	0.61	0.37	2.20	4.76	1.53	0.43	0.10		0.00	3.76	8.23	55.98
Inventories	1.42	1.35	1.83	2.81	11.07	12.87	4.45	2.06	1.88	235.40	232.91	148.91
Other current assets		2.86	3.33	2.84	12.45	42.34	24.71	6.75	-1.88	50.89	79.47	11.42
Total current assets	184.54	54.60	113.57	152.39	37.39	112.00	38.75	18.49	0.02	298.85	403.77	564.01
Total non-current assets +	53.01	85.54	88.13	96.56	104.94	120.63	95.89	81.26	0.17	642.39	1,108.83	584.43
Property, plant and equipment, net				54.83	58.48	60.22	31.52	41.40	44.76	491.60
Goodwill
Intangible assets
Long-term investments	0.00	0.15	0.00
Other non-current assets
Total assets	263.03	140.14	201.69	248.95	142.32	232.63	134.64	99.74	0.19	941.24	1,512.60	1,233.22

Total current liabilities +	7.73	5.79	11.75	12.03	31.27	21.68	569.50	138.05	0.17	592.38	156.12	97.33
Accounts payable	4.42	2.39	1.63	5.64	9.43	12.28	10.75	3.82	2.55	35.61	67.96	60.29
Short-term debt		0.06	0.16	0.14	-0.56	5.12	553.97	131.39	0.19	543.28	76.90
Current portion of long-term debt		0.05	0.13	0.13	16.67	5.12	553.97
Deferred revenue
Other current liabilities	7.73	3.34	8.41	5.10	22.00	4.16	4.79	2.28	-2.57	13.49	11.27	37.04
Total non-current liabilities +	41.60	167.76	177.29	173.62	179.55	194.33	4.39	302.05	377.95	71.30	579.43	411.36
Long-term debt		124.95	142.62	132.69	143.64	142.67
Capital lease obligations	0.04	0.01	0.03	0.01	0.34	0.00
Other non-current liabilities				40.93	0.00	29.84
Total liabilities	49.33	173.55	189.04	185.65	210.82	216.01	573.89	440.10	0.17	663.68	735.55	613.25

Total stockholders' equity +	213.70	-33.42	12.66	63.31	-68.49	16.62	-439.25	-340.36	0.02	277.56	777.05	619.97
Common stock and paid-in capital	1,040.43	752.65	737.83	733.46	540.83	537.38	5.19	5.19	0.03	771.33	751.90	596.23
Retained earnings	-826.73	-786.07	-725.18	-670.15	-609.32	-520.76	-444.44	-345.54	0.00	-493.77	25.15	23.75
Common shares outstanding	43	23	21	17	6	3	0	0	3	11	10	91

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12
Total cash and short-term investments +	189.67	182.51	139.89	69.88	40.43	50.01	56.54	58.97	57.78	106.41	107.15	117.26	132.18	142.22	153.59	157.97	173.00	12.54	19.96	31.33	37.60	57.47	11.70	47.83	7.11	10.03	5.50	0.34	9.68	9.68	0.68	211.69	211.03	9.63	8.79	42.72	8.80	7.02	15.16	50.90	83.16	156.15	248.51	245.20	347.71	503.53
Cash and cash equivalents	189.01	181.74	139.09	68.77	39.69	49.56	55.83	58.55	57.57	106.21	106.91	117.06	131.99	141.98	153.40	157.78	172.78	12.34	19.75	30.22	36.50	56.36	11.51	47.29	6.57	9.49	4.96	0.34	-9.68	9.14	0.68	0.72	0.84	8.75	8.58	41.65	7.58	5.80	13.61	49.19	81.47	154.46	246.95	243.11	347.05	502.80
Short-term investments	0.66	0.78	0.80	1.11	0.74	0.45	0.71	0.43	0.21	0.20	0.24	0.19	0.19	0.24	0.19	0.19	0.22	0.20	0.21	1.11	1.11	1.11	0.20	0.54	0.54	0.54	0.54		19.35	0.54		210.97	210.19	0.89	0.21	1.07	1.22	1.22	1.55	1.72	1.69	1.69	1.57	2.08	0.66	0.72
Accounts receivable, net	0.63	0.61	0.45	0.27	0.33	0.37	1.86	1.89	2.20	2.20	2.05	2.07	2.04	2.77	2.80	1.53	1.53	1.53	0.44	1.46	0.01	0.43	0.60	0.37	0.85	0.10								0.65	2.16	0.90	3.76	1.80	3.08	4.86	8.23	10.94	11.29	32.26	55.98
Inventories	1.46	1.42	1.32	1.31	1.30	1.35	1.45	1.77	1.71	1.83	2.81	2.79	2.75	2.81	12.10	16.97	11.13	11.07	16.83	56.75	18.95	12.87	6.15	9.30	31.11	4.45	17.26			2.06				170.36	209.26	222.94	235.40	211.99	251.42	245.31	232.91	219.81	191.16	195.60	148.91	130.13
Other current assets			3.78	3.34	1.95	2.86	4.28	4.59	3.99	3.33	5.49	6.11	3.90	4.59	4.22	4.81	4.86	12.45	35.25	5.13	37.66	42.34	53.12	33.00	6.52	24.71	4.15	0.06	0.08	6.75	0.08	0.12	0.10	3.82	9.15	68.01	50.89	82.15	68.64	64.92	79.47	40.72	5.81	9.99	11.42
Total current assets	191.77	184.54	145.44	74.80	44.01	54.60	64.13	67.22	65.46	113.57	115.45	126.16	138.82	152.39	172.52	181.09	190.30	37.39	72.28	94.67	93.12	112.00	71.37	89.97	45.59	38.75	26.91	0.40	9.68	18.49	0.76	0.84	0.93	184.46	229.36	334.57	298.85	302.97	338.29	365.98	403.77	427.61	456.77	483.05	564.01	668.89
Total non-current assets +	53.01	53.01	85.15	87.35	85.32	85.54	84.90	88.24	87.11	88.13	96.37	96.57	96.44	96.56	99.93	101.09	103.05	104.94	123.05	125.36	129.79	120.63	101.82	102.71	98.72	95.89	94.87	213.94	-9.68	81.26	211.88	210.97	210.19	384.58	422.00	570.77	642.39	1,091.55	1,122.21	1,114.30	1,108.83	1,103.06	1,029.31	838.11	584.43	425.40
Property, plant and equipment, net												54.14	54.38	54.83	55.48	56.68	57.85	58.48	69.78	68.62	66.36	60.22	48.88	42.27	51.57	51.21				41.40				279.18	282.64
Goodwill
Intangible assets
Long-term investments		0.00	0.00	0.00	0.00	0.15	0.71	1.28		0.00
Other non-current assets
Total assets	269.90	263.03	230.59	162.15	129.33	140.14	149.02	155.46	152.57	201.69	211.81	222.73	235.26	248.95	272.45	282.18	293.35	142.32	195.33	220.03	222.90	232.63	173.19	192.68	144.31	134.64	121.78	214.34	214.37	99.74	212.65	211.81	211.12	569.04	651.35	905.34	941.24	1,394.52	1,460.50	1,480.28	1,512.60	1,530.67	1,486.08	1,321.17	1,233.22	1,181.62

Total current liabilities +	4.21	7.73	7.64	2.90	2.72	5.79	9.58	9.20	6.01	11.75	8.46	7.00	9.19	12.03	17.36	15.61	15.27	31.27	31.17	31.08	27.54	21.68	28.65	21.95	613.69	569.50	333.61	0.02	0.88	138.05	0.52	0.28	0.06	224.25	236.57	336.60	592.38	129.56	118.67	151.79	156.12	166.89	118.80	115.63	97.33	82.07
Accounts payable	2.99	4.42	1.78	1.33		2.39	3.18	2.05	1.69	1.63	0.91	0.69	4.56	5.64	5.60	9.75	7.35	9.43	10.85	15.62	14.99	12.28	21.60	19.82	13.09	10.75	11.12			3.82				20.22	24.91	11.47	35.61	38.75	32.76	52.57	67.96	70.45	56.93	60.02	60.29	42.45
Short-term debt	0.03		0.06	0.06	0.09	0.06	0.09	0.12	0.16	2.36	2.33	2.33	2.33	2.34	2.35	2.33	2.33	16.67	12.75	9.61	7.44	5.12	2.90	139.04	595.38	553.97	318.58			131.39				196.56	202.87	317.19	543.28	72.70	74.49	78.59	76.90	72.03	7.80
Current portion of long-term debt			0.03	0.03	0.03	0.05	0.08	0.11	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	16.67	12.75	9.61	7.44	5.12	2.90			553.97
Deferred revenue
Other current liabilities	1.19	7.73	1.90	2.84	2.63	3.34	6.31	6.73	4.06	6.21	5.22	3.98	2.30	4.05	2.26	3.06	5.12	4.70	5.87	5.85	5.10	4.16	4.15	2.13	5.23	4.79	3.90	0.02	0.07	2.28	0.18	0.12	0.05	7.48	8.79	7.94	13.49	18.12	11.42	20.63	11.27	24.40	54.06	55.61	37.04	39.61
Total non-current liabilities +	41.90	41.60	175.47	174.51	171.11	167.76	162.57	155.99	152.81	177.29	180.78	178.12	175.53	173.62	178.98	177.68	178.80	179.55	185.68	188.54	187.82	194.33	177.32	173.46	4.49	4.39	206.00	7.28	7.28	302.05	7.28	7.28	7.28	502.69	501.39	397.91	71.30	538.05	556.22	547.52	579.43	574.46	586.42	573.55	411.36	411.09
Long-term debt			134.16	131.01	127.94	124.95	122.03	119.18	116.41	142.62	140.04	137.53	135.07	132.69	142.51	139.90	137.38	143.64	146.19	147.86	145.84	142.67	140.96	139.04
Capital lease obligations	0.03	0.04	0.05	0.05	0.10	0.01	0.02	0.02	0.03	0.03	0.02	0.02	0.01	0.01	0.02	0.26	0.30	0.34
Other non-current liabilities												40.51	40.46	40.93	36.47	37.52	41.12	0.00	29.71	29.43	29.81	29.84	29.81	29.70
Total liabilities	46.10	49.33	183.11	177.41	173.83	173.55	172.16	165.19	158.82	189.04	189.23	185.12	184.72	185.65	196.33	193.29	194.07	210.82	216.85	219.62	215.35	216.01	205.97	195.40	618.18	573.89	539.61	7.30	8.16	440.10	7.80	7.56	7.34	726.94	737.96	734.51	663.68	667.61	674.89	699.31	735.55	741.35	705.22	689.19	613.25	578.60

Total stockholders' equity +	223.80	213.70	47.49	-15.26	-44.51	-33.42	-23.13	-9.73	-6.26	12.66	22.58	37.61	50.54	63.31	76.12	88.90	99.29	-68.49	-21.52	0.41	7.55	16.62	-32.78	-2.72	-473.87	-439.25	-417.84	207.04	-340.36	-340.36	5.00	5.00	5.00	-157.90	-86.61	170.83	277.56	726.91	785.61	780.97	777.05	789.32	780.87	631.98	619.97	7.72
Common stock and paid-in capital	1,098.82	1,040.43	866.42	794.30	753.32	752.65	750.20	749.37	739.67	737.83	736.24	735.56	734.60	733.46	732.33	729.26	730.67	540.83	540.57	539.28	538.00	537.38	465.11	466.05	5.19	5.19	5.19	203.79	-342.78	5.19	3.95	4.55	5.01	773.44	773.49	773.08	771.33	759.46	755.75	755.49	751.90	747.55	744.07	599.41	596.23	0.09
Retained earnings	-875.02	-826.73	-818.94	-809.56	-797.83	-786.07	-773.33	-759.10	-745.92	-725.18	-713.66	-697.95	-684.06	-670.15	-656.21	-640.37	-631.38	-609.32	-562.09	-538.87	-530.45	-520.76	-497.89	-468.78	-479.06	-444.44	-423.02	3.24	2.42	-345.54	1.05	0.45	-0.01	-931.33	-860.10	-602.25	-493.77	-32.55	29.86	25.48	25.15	41.77	36.80	32.57	23.75	7.63
Common shares outstanding	90	83	28	28	25	25	24	23	21	24	20	20	20	20	20	20	8	6	6	6	6	7	5	2	0	0	0	0	0	0	3	3	3	13	13	13	11	10	11	11	10	11	10	9	91	91

Balance Sheet - HYCROFT MINING HOLDING CORP (HYMC)

Balance Sheet - HYCROFT MINING HOLDING CORP (HYMC)