MP Materials Corp. (MP)
25.16
0.75 (3.07%)
At close: Apr 01, 2025, 3:59 PM
25.09
-0.29%
Pre-market: Apr 02, 2025, 04:25 AM EDT
MP Materials Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 282.44M | 263.35M | 136.63M | 1.18B | 519.65M | 2.76M | 2.83M |
| Short-Term Investments | 568.43M | 734.49M | 1.05B | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 9.67M | 595K | 516K | 9.1M | 26.79M | n/a |
| Other Long-Term Assets | 34.69M | 18.01M | -114.14M | -103.01M | -77.23M | 27.41M | 25.86M |
| Receivables | 18.87M | 29.33M | 32.86M | 51.01M | 3.59M | 370K | 225K |
| Inventory | 107.91M | 95.18M | 57.55M | 38.69M | 32.27M | 23.05M | 13.47M |
| Other Current Assets | 53.67M | 8.82M | 21.07M | n/a | n/a | n/a | 947K |
| Total Current Assets | 1.03B | 1.13B | 1.29B | 1.28B | 561.05M | 27.41M | 17.48M |
| Property-Plant & Equipment | 1.26B | 1.17B | 935.74M | 611.37M | 503M | 46.97M | 52.93M |
| Goodwill & Intangibles | 7.37M | 8.88M | -595K | -516K | -9.1M | -36.77M | n/a |
| Total Long-Term Assets | 1.3B | 1.21B | 943.96M | 612.86M | 513.24M | 74.39M | 78.79M |
| Total Assets | 2.33B | 2.34B | 2.24B | 1.89B | 1.07B | 101.79M | 96.27M |
| Account Payables | 23.56M | 28M | 15.33M | 35.73M | 16.16M | 14.18M | 7.79M |
| Deferred Revenue | 56.88M | n/a | 122.35M | 3.46M | -16.16M | 6.61M | n/a |
| Short-Term Debt | n/a | n/a | 2.39M | 16.08M | 24.47M | 4.48M | 5.4M |
| Other Current Liabilities | 79.54M | 6.62M | 1.66M | 4.01M | 2.16M | 5.85M | 9.86M |
| Total Current Liabilities | 164.02M | 108.55M | 97.48M | 59.54M | 43.06M | 31.32M | 23.05M |
| Long-Term Debt | 5.8M | 681.98M | 678.44M | 674.93M | 45.34M | 13.59M | 15.53M |
| Other Long-Term Liabilities | 1.02B | 25.09M | 26.86M | 145.91M | 43.8M | 4.7M | 68.96M |
| Total Long-Term Liabilities | 1.11B | 862.12M | 827.67M | 821.39M | 177.35M | 88.5M | 84.49M |
| Total Liabilities | 1.28B | 970.67M | 925.15M | 880.93M | 220.41M | 119.82M | 107.54M |
| Total Debt | 5.8M | 688.81M | 678.44M | 691.82M | 70.82M | 18.67M | 20.93M |
| Common Stock | 18K | 17K | 18K | 18K | 17K | 7K | 20.5M |
| Retained Earnings | 320.3M | 385.73M | 361.42M | 72.42M | -62.62M | -40.8M | -34.04M |
| Comprehensive Income | 173K | 145K | 189K | -0.00 | -0.00 | n/a | n/a |
| Shareholders Equity | 1.05B | 1.37B | 1.31B | 1.01B | 853.88M | -18.02M | -11.27M |
| Total Investments | 568.43M | 744.17M | 1.05B | 516K | 9.1M | 26.79M | n/a |