Accrued Liabilities, Current of TMC the metals Co Inc. from 31 Dec 2019 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Summary
TMC the metals Co Inc. quarterly Accrued Liabilities, Current in USD history and change rate from 31 Dec 2019 to 30 Sep 2025.
  • TMC the metals Co Inc. Accrued Liabilities, Current for the quarter ending 30 Sep 2025 was $43,067,000.
Source SEC data
View on sec.gov
Accrued Liabilities, Current, Quarterly (USD)
Accrued Liabilities, Current, YoY Quarterly Change (%)

TMC the metals Co Inc. Quarterly Accrued Liabilities, Current (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $43,067,000 30 Sep 2025 10-Q 13 Nov 2025 2025 Q3
Q2 2025 $42,884,000 30 Jun 2025 10-Q 14 Aug 2025 2025 Q2
Q1 2025 $42,687,000 31 Mar 2025 10-Q 14 May 2025 2025 Q1
Q4 2024 $36,556,000 +$7,664,000 +27% 31 Dec 2024 10-Q 13 Nov 2025 2025 Q3
Q4 2023 $28,892,000 31 Dec 2023 10-K 27 Mar 2025 2024 FY
Q2 2021 $6,812,376 +$6,710,376 +6579% 30 Jun 2021 10-Q 16 Aug 2021 2021 Q2
Q1 2021 $4,302,517 +$3,894,921 +956% 31 Mar 2021 10-Q 25 May 2021 2021 Q1
Q4 2020 $1,846,704 +$1,766,104 +2191% 31 Dec 2020 10-Q 16 Aug 2021 2021 Q2
Q3 2020 $745,200 30 Sep 2020 10-Q 13 Nov 2020 2020 Q3
Q2 2020 $102,000 30 Jun 2020 10-Q 12 Aug 2020 2020 Q2
Q1 2020 $407,596 31 Mar 2020 10-Q 17 Jun 2020 2020 Q1
Q4 2019 $80,600 31 Dec 2019 10-K/A 24 May 2021 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.