Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	1.83	0.85	1.00	1.18	1.18	0.52	0.00	0.00
Cash and cash equivalents	1.17	0.28	0.26	0.14	1.18	0.52	0.00	0.00
Short-term investments	0.66	0.57	0.73	1.05	0.00
Accounts receivable, net	0.15	0.06	0.03	0.03	0.05	0.00	0.00	0.00
Inventories	0.17	0.11	0.10	0.06	0.04	0.03	0.02	0.01
Other current assets	0.02	0.01	0.01	0.02	0.01	0.01	0.00	0.00
Total current assets	2.17	1.03	1.13	1.29	1.28	0.56	0.03	0.02
Total non-current assets +	1.84	1.30	1.21	0.94	0.61	0.51	0.07	0.08
Property, plant and equipment, net	1.59	1.26	1.17	0.94	0.61	0.50	0.05	0.05
Goodwill				0.00
Intangible assets	0.01	0.01	0.01	0.00
Long-term investments			0.01	0.00
Other non-current assets
Total assets	4.01	2.33	2.34	2.24	1.89	1.07	0.10	0.10

Total current liabilities +	0.30	0.16	0.11	0.10	0.06	0.04	0.03	0.02
Accounts payable	0.04	0.02	0.03	0.02	0.04	0.02	0.01	0.01
Short-term debt	0.07	0.00	0.00	0.00	0.02	0.02	0.00	0.01
Current portion of long-term debt	0.07				0.02	0.02	0.00
Deferred revenue
Other current liabilities	0.11	0.08	0.08	0.06	0.00	0.00	0.02	0.01
Total non-current liabilities +	1.32	1.11	0.86	0.83	0.82	0.18	0.09	0.08
Long-term debt	0.93	0.91	0.68	0.68	0.67	0.05	0.01
Capital lease obligations	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Other non-current liabilities	0.05	0.03	0.00	0.01	0.01	0.00	0.01
Total liabilities	1.62	1.28	0.97	0.93	0.88	0.22	0.12	0.11

Total stockholders' equity +	2.39	1.05	1.37	1.31	1.01	0.85	-0.02	-0.01
Common stock and paid-in capital	2.16	0.73	0.98	0.95	0.94	0.92	0.02	0.02
Retained earnings	0.23	0.32	0.39	0.36	0.07	-0.06	-0.04	-0.03
Common shares outstanding	170	170	178	193	190	80	69	69

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
Total cash and short-term investments +	1.74	1.83	1.94	0.75	0.76	0.85	0.87	0.94	0.95	1.00	1.08	1.13	1.17	1.18	1.26	1.26	1.23	1.18	1.18	1.20	1.18	0.52	0.03	0.04	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	0.89	1.17	1.15	0.26	0.20	0.28	0.28	0.30	0.30	0.26	0.55	0.93	0.65	0.14	0.43	0.66	1.23	1.18	1.18	1.20	1.18	0.52	0.03	0.04	0.00	0.00			0.00
Short-term investments	0.85	0.66	0.79	0.49	0.56	0.57	0.58	0.64	0.65	0.73	0.54	0.20	0.52	1.05	0.84	0.60									0.01				0.01
Accounts receivable, net	0.12	0.15	0.01	0.06	0.11	0.06	0.02	0.03	0.04	0.03	0.02	0.02	0.02	0.03	0.02	0.04	0.04	0.05	0.04	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Inventories	0.17	0.17	0.14	0.13	0.13	0.11	0.12	0.12	0.11	0.10	0.08	0.07	0.06	0.06	0.06	0.04	0.04	0.04	0.03	0.04	0.04	0.03	0.03	0.03	0.03	0.02
Other current assets	0.02	0.02	0.07	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.00		0.00
Total current assets	2.05	2.17	2.17	0.96	1.02	1.03	1.02	1.09	1.11	1.13	1.19	1.22	1.27	1.29	1.36	1.35	1.32	1.28	1.26	1.25	1.24	0.56	0.07	0.07	0.00	0.03			0.00
Total non-current assets +	1.79	1.84	1.62	1.38	1.35	1.30	1.28	1.27	1.25	1.26	1.13	1.07	1.01	0.94	0.83	0.75	0.67	0.61	0.59	0.57	0.54	0.51	0.08	0.08	0.00	0.07			0.00
Property, plant and equipment, net		1.59	1.32	1.30	1.29	1.26	1.24				1.11	1.04	1.01	0.94	0.83	0.75	0.67	0.61	0.58	0.56	0.53	0.50	0.06	0.05	0.05
Goodwill														-0.02
Intangible assets	0.20	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01			0.00
Long-term investments							0.01	0.01	0.01	0.01				0.00
Other non-current assets
Total assets	3.84	4.01	3.80	2.34	2.37	2.33	2.30	2.36	2.35	2.39	2.32	2.29	2.28	2.24	2.19	2.10	1.99	1.89	1.85	1.82	1.78	1.07	0.16	0.15		0.10

Total current liabilities +	0.29	0.30	0.27	0.27	0.25	0.16	0.15	0.16	0.11	0.11	0.10	0.08	0.09	0.10	0.07	0.07	0.05	0.06	0.07	0.09	0.07	0.04	0.07	0.06	0.06	0.03
Accounts payable	0.03	0.04	0.03	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.09	0.07	0.07	0.02	0.07	0.06	0.04	0.04	0.03	0.04	0.03	0.02	0.02	0.01	0.01	0.01
Short-term debt	0.08	0.07	0.07	0.07	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.03	0.05	0.04	0.02	0.04	0.04		0.00
Current portion of long-term debt	0.07	0.07	0.07	0.07	0.07													0.02	0.03	0.05	0.04	0.02
Deferred revenue
Other current liabilities	0.11	0.11	0.17	0.10	0.08	0.08	0.07	0.08	0.08	0.08	0.00	0.00	0.03	0.06	-0.16	-0.14	0.00	0.00	0.00	0.04	0.03	0.00	0.00	0.00	0.00	0.02
Total non-current liabilities +	1.17	1.32	1.15	1.06	1.08	1.11	1.09	1.10	1.11	0.92	0.85	0.85	0.84	0.83	0.87	0.86	0.85	0.82	0.82	0.82	0.83	0.18	0.10	0.12		0.09
Long-term debt	0.93	0.93	0.93	0.84	0.84	0.91	0.94	0.94	0.94	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.67	0.67	0.67	0.69	0.05
Capital lease obligations		0.01		0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01		0.00				0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	0.07	0.05	0.06	0.05	0.04	0.03	0.00	0.01	0.00	0.00	0.00	0.03	0.03	0.01	0.03	0.04	0.04	0.01	0.73	0.01	0.01	0.09
Total liabilities	1.46	1.62	1.42	1.33	1.33	1.28	1.24	1.26	1.22	1.03	0.95	0.92	0.93	0.93	0.95	0.93	0.90	0.88	0.90	0.91	0.91	0.22	0.17	0.17		0.12

Total stockholders' equity +	2.38	2.39	2.38	1.01	1.04	1.05	1.06	1.11	1.14	1.37	1.38	1.36	1.35	1.31	1.24	1.17	1.09	1.01	0.95	0.91	0.88	0.85	-0.01	-0.02	-0.02	-0.02			-0.01
Common stock and paid-in capital	2.15	2.16	2.15	0.74	0.74	0.73	0.72	0.74	0.74	0.98	0.97	0.96	0.95	0.95	0.95	0.94	0.93	0.94	0.93	0.93	0.92	0.92	0.08	0.08	0.08	0.02	0.00	0.00	-0.01
Retained earnings	0.23	0.23	0.23	0.27	0.30	0.32	0.34	0.37	0.40	0.39	0.40	0.41	0.40	0.36	0.29	0.23	0.16	0.07	0.02	-0.02	-0.05	-0.06	-0.09	-0.10	-0.10	-0.04
Common shares outstanding	199	199	175	164	164	163	164	165	187	178	177	178	194	193	193	193	193	193	193	193	179	123	72	68	72	69	69	69	69

Balance Sheet - MP Materials Corp. / DE (MP)

Balance Sheet - MP Materials Corp. / DE (MP)