MP Materials Balance Sheet
MP / Materials|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
MP Materials had $3.9B in total assets and $2.0B in shareholders' equity as of FY2025. Total debt was $999M against $1.2B in cash, resulting in a $167M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.2B | $282.4M | $263.4M | $136.6M | $1.2B | $519.7M | $2.8M |
| Accounts Receivable | $14.6M | $18.6M | $10.0M | $32.9M | $51.0M | $3.6M | $370.0K |
| Inventory | $171.6M | $107.9M | $95.2M | $57.6M | $38.7M | $32.3M | $23.0M |
| Current Assets | $2.2B | $1.0B | $1.1B | $1.3B | $1.3B | $561.0M | $27.4M |
| PP&E (Net) | $1.4B | $1.3B | $1.2B | $935.7M | $610.6M | $502.0M | $46.4M |
| Total Assets | $3.9B | $2.3B | $2.3B | $2.2B | $1.9B | $1.1B | $101.8M |
| Current Liabilities | $299.0M | $164.0M | $108.5M | $97.5M | $59.5M | $43.1M | $31.3M |
| Total Debt | $998.7M | $908.7M | $682.0M | $678.4M | $674.9M | $3.4M | - |
| Shareholders' Equity | $2.0B | $1.1B | $1.4B | $1.3B | $1.0B | $853.9M | -$18.0M |