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MP Materials Corp. / DE
MP - CIK 0001801368
Market cap$9.52 B
Rank#966
SEC filings514
The table below shows MP Materials Corp. / DE's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $886.28M | $1.15B | $261.54M | $198.34M | $284.43M | $295.60M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $47.29M | $14.79M | $21.82M | $69.72M | $14.55M | $8.46M |
| Inventory | $169.19M | $144.37M | $128.05M | $133.08M | $116.70M | $115.38M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.