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Cash and cash
equivalents
$1,147,155K
(303.31%↑ Y/Y)
Short-term investments
$793,217K
(36.28%↑ Y/Y)
Total cash, cash
equivalents and short-term...
$1,940,372K
(123.93%↑ Y/Y)
Inventories
$144,366K
(23.71%↑ Y/Y)
Government grant
receivable
$35,856K
(357.00%↑ Y/Y)
Income taxes
receivable
$23,805K
Prepaid expenses and
other current assets
$15,160K
(30.70%↑ Y/Y)
Accounts receivable, net
of allowance for...
$14,792K
(1.67%↑ Y/Y)
Property, plant and
equipment, net
$1,306,159K
(6.15%↑ Y/Y)
Price protection
agreement upfront asset
$221,102K
Inventories
$62,779K
(216.67%↑ Y/Y)
Other non-current
assets
$33,923K
(397.04%↑ Y/Y)
Total current assets
$2,174,351K
(113.76%↑ Y/Y)
Total non-current
assets
$1,623,963K
(26.57%↑ Y/Y)
Total assets
$3,798,314K
(65.12%↑ Y/Y)
Total liabilities,
redeemable preferred stock...
$3,798,314K
(65.12%↑ Y/Y)
Total stockholders
equity
$1,964,809K
(84.57%↑ Y/Y)
Total liabilities
$1,419,894K
(14.90%↑ Y/Y)
Redeemable preferred stock
$413,611K
Treasury stock, at cost,
15,249,782 shares for both...
$227,047K
(-0.03%↓ Y/Y)
Additional paid-in capital
$1,966,537K
(107.29%↑ Y/Y)
Total non-current
liabilities
$1,149,717K
(5.58%↑ Y/Y)
Total current
liabilities
$270,177K
(84.06%↑ Y/Y)
Retained earnings
$225,002K
(-34.33%↓ Y/Y)
Accumulated other
comprehensive income
$298K
(0.68%↑ Y/Y)
Common stock (0.0001
par value,...
$19K
(5.56%↑ Y/Y)
Long-term debt, net of
current portion
$929,745K
(-0.84%↓ Y/Y)
Deferred revenue
$62,495K
(24.99%↑ Y/Y)
Other non-current
liabilities
$58,163K
(1173.27%↑ Y/Y)
Deferred income taxes
$55,863K
(-43.31%↓ Y/Y)
Deferred government
grant
$22,069K
(11.26%↑ Y/Y)
Deferred investment tax
credit
$21,382K
Deferred revenue
$82,241K
(64.48%↑ Y/Y)
Accrued liabilities
$77,977K
(17.75%↑ Y/Y)
Current portion of
long-term debt
$67,522K
Accounts and
construction payable
$25,382K
(16.91%↑ Y/Y)
Other current
liabilities
$17,055K
(92.62%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
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MP Materials Corp. DE (MP)
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MP Materials Corp. DE (MP)