MP Materials Corp.【MP】Balance sheet

Market cap

$10.4B

P/E ratio

	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	532	1,181	144	265	284
Marketable securities, current	-	-	1,046	734	568
Total cash & short-term investments	532	1,181	1,189	999	852
Accounts receivable, net	4	51	33	10	19
Inventories	32	39	58	95	108
Total current assets	561	1,277	1,294	1,131	1,031
Property, plant and equipment, net	502	611	936	1,158	1,251
Total non-current assets	513	613	944	1,205	1,302
Total assets	1,074	1,890	2,238	2,336	2,334
Accounts payable	-	-	-	28	24
Total current liabilities	43	60	97	109	164
Long-term debt, non-current	-	-	678	682	909
Total non-current liabilities	177	821	828	862	1,115
Total liabilities	220	881	925	971	1,279
Common stock and paid-in capital	916	936	951	980	961
Retained earnings	-63	72	361	386	320
Stockholders' equity	854	1,009	1,313	1,366	1,055
Total debt	-	-	678	682	909
Net debt	-	-	-511	-318	57
D/E ratio (%)	-	-	51.7	49.9	86.1
Working capital	-	-	-