Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	1,830.29	850.87	997.84	1,182.35	1,179.30	519.65	2.76	2.83
Cash and cash equivalents	1,166.01	282.44	263.35	136.63	1,179.30	519.65	2.76	2.83
Short-term investments	664.28	568.43	734.49	1,045.72	0.00
Accounts receivable, net	146.68	62.35	30.16	32.86	51.01	3.59	0.37	0.23
Inventories	171.56	107.91	95.18	57.55	38.69	32.27	23.05	13.47
Other current assets	18.28	10.20	7.99	21.07	7.81	5.53	1.23	0.95
Total current assets	2,165.80	1,031.32	1,131.18	1,293.83	1,276.81	561.05	27.41	17.48
Total non-current assets +	1,844.10	1,302.24	1,205.28	943.96	612.86	513.24	74.39	78.79
Property, plant and equipment, net	1,592.70	1,261.08	1,168.71	935.74	611.71	504.09	47.54	52.93
Goodwill				-0.68
Intangible assets	6.18	7.37	8.88	0.09
Long-term investments			9.67	0.00
Other non-current assets
Total assets	4,009.90	2,333.56	2,336.45	2,237.79	1,889.67	1,074.29	101.79	96.27

Total current liabilities +	299.05	164.02	108.55	97.48	59.54	43.06	31.32	23.05
Accounts payable	36.66	23.56	28.00	15.33	35.73	16.16	14.18	7.79
Short-term debt	74.53	3.17	2.31	2.83	16.34	24.74	4.68	5.40
Current portion of long-term debt	67.41				16.08	24.47	4.48
Deferred revenue
Other current liabilities	113.56	79.54	77.18	60.99	4.01	2.16	20.03	9.86
Total non-current liabilities +	1,318.49	1,114.66	862.12	827.67	821.39	177.35	88.50	84.49
Long-term debt	931.33	908.73	681.98	678.44	674.93	45.34	13.59
Capital lease obligations	8.43	5.80	6.83	0.02	0.81	1.00	0.59
Other non-current liabilities	48.58	26.11	3.03	5.00	7.20	1.63	5.05
Total liabilities	1,617.53	1,278.68	970.67	925.15	880.93	220.41	119.82	107.54

Total stockholders' equity +	2,392.37	1,054.88	1,365.78	1,312.63	1,008.73	853.88	-18.02	-11.27
Common stock and paid-in capital	2,157.94	734.58	980.05	951.22	936.32	916.50	22.78	22.78
Retained earnings	234.43	320.30	385.73	361.42	72.42	-62.62	-40.80	-34.04
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 +	1,739.15	1,830.29	1,940.37	753.66	759.16	850.87	866.49	938.09	947.46	999.13	1,084.66	1,128.07	1,169.05	1,182.35	1,264.26	1,264.12	1,233.30	1,179.30	1,179.37	1,196.88	1,181.52	519.65	30.24	38.55	2.76	2.76	0.00	0.00	2.83
Cash and cash equivalents	887.09	1,166.01	1,147.16	261.54	198.34	282.44	284.43	296.69	297.16	264.64	547.67	927.25	651.22	136.63	427.97	664.46	1,233.30	1,179.30	1,179.37	1,196.88	1,181.52	519.65	30.24	38.55	-2.76	2.76			-2.83
Short-term investments	852.06	664.28	793.22	492.12	560.81	568.43	582.06	641.40	650.30	734.49	536.99	200.83	517.83	1,045.72	836.29	599.67									5.51				5.66
Accounts receivable, net	119.27	146.68	14.79	64.90	112.73	62.35	22.40	27.83	40.90	29.33	17.31	15.23	22.97	32.86	19.88	37.02	37.11	51.01	37.10	8.18	13.93	3.59	3.57	0.18	0.18	0.37
Inventories	169.19	171.56	144.37	128.05	133.08	107.91	116.70	115.38	108.51	95.18	77.18	67.78	61.80	57.55	61.65	42.24	39.62	38.69	34.13	35.50	35.10	32.27	31.04	29.71	29.71	23.05
Other current assets	19.29	18.28	74.82	13.79	17.90	10.20	11.60	9.33	9.33	7.53	9.16	12.79	13.57	21.07	11.00	5.49	6.45	7.81	4.95	5.56	8.58	5.53	8.81	2.24		1.23
Total current assets	2,046.90	2,165.80	2,174.35	960.40	1,022.87	1,031.32	1,017.18	1,090.64	1,106.20	1,131.18	1,188.31	1,223.88	1,267.39	1,293.83	1,356.78	1,348.87	1,316.47	1,276.81	1,255.55	1,246.11	1,239.12	561.05	73.67	70.69	2.76	27.41			2.83
Total non-current assets +	1,793.30	1,844.10	1,623.96	1,375.79	1,345.25	1,302.24	1,283.10	1,273.69	1,247.84	1,261.92	1,133.91	1,065.57	1,013.71	943.96	832.38	752.37	670.74	612.86	593.91	571.84	543.41	513.24	83.52	76.92	-2.76	74.39			-2.83
Property, plant and equipment, net		1,592.70	1,320.31	1,300.00	1,289.30	1,261.08	1,240.52				1,108.72	1,044.84	1,009.08	935.74	830.03	749.85	668.49	611.71	582.84	562.00	534.06	504.09	57.33	49.30	49.30
Goodwill														-24.38
Intangible assets	198.50	6.18	6.47	6.77	7.07	7.37	7.97	8.28	8.58	8.88	9.18			0.09
Long-term investments							8.96	9.34	9.65	9.67				0.00
Other non-current assets
Total assets	3,840.20	4,009.90	3,798.31	2,336.19	2,368.12	2,333.56	2,300.29	2,364.33	2,354.04	2,393.10	2,322.22	2,289.45	2,281.10	2,237.79	2,189.16	2,101.24	1,987.21	1,889.67	1,849.45	1,817.96	1,782.53	1,074.29	157.19	147.60		101.79

Total current liabilities +	285.25	299.05	270.18	266.87	248.21	164.02	146.79	158.08	107.55	108.55	97.01	75.77	93.87	97.48	74.75	66.15	51.58	59.54	70.77	90.29	72.92	43.06	65.83	55.64	55.64	31.32
Accounts payable	32.99	36.66	25.38	21.73	20.87	23.56	21.71	19.76	26.14	28.00	92.10	71.66	68.57	15.33	70.24	62.10	41.65	35.73	27.84	37.73	27.50	16.16	18.85	13.79	13.79	13.88
Short-term debt	76.21	74.53	74.49	67.43	67.35	0.00	1.62	1.19	1.17	1.15	3.12	0.31	2.33	2.39	2.42	2.44	2.48	16.34	31.19	46.05	41.84	24.74	42.32	37.62		4.68
Current portion of long-term debt	67.50	67.41	67.52	67.43	67.35													16.08	30.94	45.80	41.56	24.47
Deferred revenue
Other current liabilities	113.99	113.56	170.30	95.65	80.99	79.54	70.15	83.75	79.40	79.40	1.80	3.80	25.30	60.99	-164.95	-145.00	4.68	4.01	3.64	44.24	31.08	2.16	4.66	4.22	4.22	20.03
Total non-current liabilities +	1,174.19	1,318.49	1,149.72	1,058.77	1,083.81	1,114.66	1,088.96	1,097.21	1,108.74	918.77	849.14	848.74	835.42	827.67	872.11	864.36	845.27	821.39	824.49	821.04	834.45	177.35	101.47	116.71		88.50
Long-term debt	932.94	931.33	929.75	843.37	842.42	908.73	937.63	936.61	935.59	681.98	681.09	680.21	679.33	678.44	677.56	676.68	675.80	674.93	674.05	673.17	690.32	45.34
Capital lease obligations		8.43		6.02	6.39	5.80	6.02	6.31	6.57	6.83	7.74	7.36		0.02				0.81	0.88	0.90	0.97	1.00
Other non-current liabilities	67.39	48.58	58.16	48.57	37.63	26.11	4.57	5.50	4.25	3.03	3.58	32.94	26.39	5.00	27.52	41.07	41.49	7.20	726.05	8.55	9.27	89.88
Total liabilities	1,459.45	1,617.53	1,419.89	1,325.64	1,332.01	1,278.68	1,235.75	1,255.29	1,216.29	1,027.32	946.15	924.51	929.30	925.15	946.86	930.50	896.84	880.93	895.26	911.33	907.37	220.41	167.30	172.35		119.82

Total stockholders' equity +	2,380.76	2,392.37	2,378.42	1,010.55	1,036.11	1,054.88	1,064.54	1,109.04	1,137.75	1,365.78	1,376.07	1,364.93	1,351.81	1,312.63	1,242.31	1,170.74	1,090.37	1,008.73	954.20	906.63	875.16	853.88	-10.12	-24.74	-18.02	-18.02			-11.27
Common stock and paid-in capital	2,154.30	2,157.94	2,153.42	743.77	738.46	734.58	721.90	740.88	735.54	980.05	974.09	958.67	952.94	951.22	947.89	939.50	932.40	936.32	930.77	925.96	921.66	916.50	76.62	76.62	83.34	22.78	0.00	0.00	-11.27
Retained earnings	226.46	234.43	225.00	266.78	297.65	320.30	342.64	368.16	402.22	385.73	401.99	406.26	398.87	361.42	294.41	231.24	157.97	72.42	23.43	-19.34	-46.50	-62.62	-86.74	-101.36	-101.36	-40.80
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)