Hycroft Mining Holding Corp balance sheet

At the end of fiscal 2023, Hycroft Mining Holding Corp had total assets of $202m, total liabilities of $189m and shareholders' equity of $12.7m. It held $106m in cash against $155m of debt: net debt of $48.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Hycroft Mining Holding Corp: balance sheet, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023
Cash and equivalents	49	96	12	142	106
Receivables	0	0	0	3	0
Inventory	4	13	11	3	2
Total current assets	39	112	37	152	114
Total assets	135	233	142	249	202
Accounts payable	11	12	—	2	—
Deferred revenue (current)	—	0	0	1	2
Total current liabilities	569	22	31	12	12
Short-term debt	554	5	17	2	2
Long-term debt	0	143	144	133	143
Total debt	554	167	173	148	155
Total liabilities	574	216	211	186	189
Shareholders' equity	−439	17	−68	63	13
Net debt (negative = net cash)	505	71	161	6	49
Shares outstanding	—	—	—	20m	21m

US$ millions unless shown otherwise. Fiscal quarters.

Hycroft Mining Holding Corp: balance sheet, quarterly
Quarter	2022 Q1Mar 2022	2022 Q2Jun 2022	2022 Q3Sept 2022	2022 Q4Dec 2022	2023 Q1Mar 2023	2023 Q2Jun 2023	2023 Q3Sept 2023	2023 Q4Dec 2023
Receivables	—	—	1	3	0	0	0	0
Inventory	11	17	12	3	3	3	3	2
Total current assets	190	181	173	152	139	126	115	114
Total assets	293	282	272	249	235	223	212	202
Accounts payable	—	—	—	2	—	1	1	—
Deferred revenue (current)	—	—	7	1	1	1	1	2
Total current liabilities	15	16	17	12	9	7	8	12
Short-term debt	2	2	2	2	2	2	2	2
Long-term debt	137	140	143	133	135	138	140	143
Total debt	140	142	145	135	137	140	142	145
Total liabilities	194	193	196	186	185	185	189	189
Shareholders' equity	99	89	76	63	51	38	23	13
Shares outstanding	197m	197m	200m	20m	200m	202m	202m	21m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Hycroft Mining Holding Corp's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hycroft Mining Holding Corp.