MP Materials Corp. (MP)

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24.39

-1.62 (-6.23%)

At close: Apr 25, 2025, 3:59 PM

24.43

0.16%

After-hours: Apr 25, 2025, 05:58 PM EDT

MP Materials Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	282.44M	284.43M	296.69M	297.16M	264.64M	547.67M	927.25M	651.22M	136.63M	427.97M	664.46M	1.23B	1.18B	1.18B	1.2B	1.18B	519.65M	30.24M	38.55M	-2.76M	2.76M	-2.83M
Short-Term Investments	568.43M	582.06M	641.4M	650.3M	734.49M	536.99M	200.83M	517.83M	1.05B	836.29M	599.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.51M	n/a	5.66M
Long-Term Investments	n/a	n/a	9.69M	9.98M	10.02M	-135.44M	350K	599K	595K	5.92M	600K	528K	516K	9.12M	9.12M	9.12M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	34.69M	35.61M	-78.89M	-99.33M	17.66M	16.66M	-125M	-118.24M	8.22M	-164.68M	-144.69M	-126.26M	-24.76M	-97.34M	-94.35M	-90.82M	10.24M	26.19M	27.62M	-2.76M	26.84M	-2.83M
Receivables	18.87M	22.39M	27.83M	40.9M	29.33M	17.31M	15.23M	22.97M	32.86M	19.88M	37.02M	37.11M	51.01M	37.09M	8.18M	13.93M	3.59M	3.57M	183K	n/a	370K	n/a
Inventory	107.91M	116.7M	115.38M	108.51M	95.18M	77.18M	67.78M	61.8M	57.55M	61.65M	42.24M	39.62M	38.69M	34.13M	35.5M	35.1M	32.27M	31.04M	29.71M	n/a	23.05M	n/a
Other Current Assets	53.67M	11.6M	10.42M	10.02M	8.82M	9.16M	12.79M	13.57M	21.07M	n/a	n/a	n/a	n/a	n/a	5.56M	n/a	n/a	8.81M	2.24M	n/a	1.23M	n/a
Total Current Assets	1.03B	1.02B	1.09B	1.11B	1.13B	1.19B	1.22B	1.27B	1.29B	1.36B	1.35B	1.32B	1.28B	1.26B	1.25B	1.24B	561.05M	73.67M	70.69M	2.76M	27.41M	2.83M
Property-Plant & Equipment	1.26B	1.24B	1.23B	1.21B	1.17B	1.11B	1.05B	1B	935.74M	830.03M	749.85M	668.49M	611.37M	583.68M	561.5M	533.48M	503M	57.33M	49.3M	n/a	47.54M	n/a
Goodwill & Intangibles	7.37M	7.97M	8.28M	8.58M	8.88M	9.18M	-350K	-599K	-24.29M	-5.92M	-147.21M	-528K	-26.25M	-9.12M	-9.12M	-9.12M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.3B	1.28B	1.27B	1.25B	1.26B	1.13B	1.07B	1.01B	943.96M	832.38M	752.37M	670.74M	612.86M	593.91M	571.84M	543.4M	513.24M	83.52M	76.92M	-2.76M	74.39M	-2.83M
Total Assets	2.33B	2.3B	2.36B	2.35B	2.39B	2.32B	2.29B	2.28B	2.24B	2.19B	2.1B	1.99B	1.89B	1.85B	1.82B	1.78B	1.07B	157.19M	147.6M	n/a	101.79M	n/a
Account Payables	23.56M	21.71M	19.75M	26.14M	28M	92.1M	71.66M	68.57M	15.33M	70.24M	62.1M	41.65M	35.73M	27.84M	37.73M	27.5M	16.16M	18.85M	13.79M	n/a	14.18M	n/a
Deferred Revenue	56.88M	50M	50M	n/a	n/a	n/a	n/a	-2.33M	122.35M	167.03M	-2.44M	-2.48M	104.5M	8.1M	-37.73M	-27.5M	87.47M	n/a	-13.79M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	1.19M	1.17M	1.15M	n/a	n/a	2.33M	2.39M	2.42M	2.44M	2.48M	16.08M	30.94M	45.8M	41.56M	24.47M	40.3M	37.62M	n/a	5M	n/a
Other Current Liabilities	79.54M	70.15M	72.97M	6.25M	5.46M	4.19M	3.8M	1.81M	1.66M	2.08M	1.61M	2.19M	4.01M	3.64M	6.5M	3.58M	2.16M	6.67M	18.02M	n/a	12.14M	n/a
Total Current Liabilities	164.02M	146.79M	158.08M	107.55M	108.55M	97.01M	75.77M	93.87M	97.48M	74.75M	66.15M	51.58M	59.54M	70.77M	90.29M	72.92M	43.06M	65.83M	55.64M	n/a	31.32M	n/a
Long-Term Debt	5.8M	937.63M	936.61M	935.59M	681.98M	681.09M	680.21M	679.33M	678.44M	677.56M	676.68M	675.8M	674.93M	674.05M	673.17M	690.32M	45.34M	54.43M	70.14M	n/a	13.59M	n/a
Other Long-Term Liabilities	1.02B	46.77M	27.53M	26.02M	24.7M	22.02M	25.89M	26.39M	26.86M	27.52M	41.07M	41.48M	145.91M	51.37M	51.65M	51.81M	43.8M	47.04M	46.56M	n/a	84.13M	n/a
Total Long-Term Liabilities	1.11B	1.09B	1.1B	1.11B	918.77M	849.14M	848.74M	835.42M	827.67M	872.11M	864.36M	845.27M	821.39M	824.49M	821.04M	834.45M	177.35M	101.47M	116.71M	n/a	88.5M	n/a
Total Liabilities	1.28B	1.24B	1.26B	1.22B	1.03B	946.15M	924.51M	929.3M	925.15M	946.86M	930.5M	896.84M	880.93M	895.26M	911.33M	907.37M	220.41M	167.3M	172.35M	n/a	119.82M	n/a
Total Debt	5.8M	943.65M	944.4M	943.66M	690.35M	688.84M	687.57M	679.33M	678.44M	677.56M	676.68M	675.8M	691.82M	705.87M	719.87M	732.84M	70.82M	94.73M	107.77M	n/a	20.49M	n/a
Common Stock	18K	18K	18K	18K	17K	17K	17K	17K	18K	18K	18K	18K	18K	18K	18K	17K	17K	20.5M	20.5M	n/a	7K	n/a
Retained Earnings	320.3M	342.64M	368.16M	402.21M	385.73M	401.99M	406.26M	398.87M	361.42M	294.41M	231.24M	157.97M	72.42M	23.43M	-19.34M	-46.5M	-62.62M	-86.74M	-101.36M	n/a	-40.8M	n/a
Comprehensive Income	173K	296K	-90K	-130K	145K	-32K	-166K	131K	189K	-97K	-416K	-0.00	-0.00	0.00	0.00	-21.04M	-0.00	43.13M	n/a	-18.02M	n/a	-13.54M
Shareholders Equity	1.05B	1.06B	1.11B	1.14B	1.37B	1.38B	1.36B	1.35B	1.31B	1.24B	1.17B	1.09B	1.01B	954.2M	906.63M	875.16M	853.88M	-10.12M	-24.74M	-18.02M	-18.02M	-11.27M
Total Investments	568.43M	582.06M	651.09M	660.28M	744.51M	536.99M	200.83M	517.83M	1.05B	836.29M	599.67M	528K	516K	9.12M	9.12M	9.12M	n/a	n/a	n/a	5.51M	n/a	5.66M