MP Materials Corp. (MP)
NYSE: MP
· Real-Time Price · USD
76.54
1.14 (1.51%)
At close: Aug 14, 2025, 3:59 PM
76.64
0.13%
Pre-market: Aug 15, 2025, 07:36 AM EDT
MP Materials Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 261.54M | 198.34M | 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 |
Short-Term Investments | 492.12M | 560.81M | 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 |
Long-Term Investments | 11.94M | n/a | n/a | 8.96M | 9.69M | 9.98M | 10.02M | n/a | 350K | 599K | 595K | 5.92M | 600K | 528K | 516K | 9.12M | 9.12M | 9.12M |
Other Long-Term Assets | 57.85M | 49.72M | 34.69M | 26.65M | -78.89M | -99.33M | 17.66M | -118.78M | -125M | -118.24M | 8.22M | -164.68M | -144.69M | -126.26M | -24.76M | -97.34M | -94.35M | -90.82M |
Receivables | 21.82M | 112.73M | 62.34M | 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 |
Inventory | 128.05M | 133.08M | 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 |
Other Current Assets | 56.87M | 17.9M | 10.2M | 11.6M | 9.33M | 9.33M | 7.53M | 9.16M | 12.79M | 13.57M | 21.07M | n/a | n/a | n/a | n/a | n/a | 5.56M | n/a |
Total Current Assets | 960.39M | 1.02B | 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 |
Property-Plant & Equipment | 1.3B | 1.29B | 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 |
Goodwill & Intangibles | 6.77M | 7.07M | 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 |
Total Long-Term Assets | 1.38B | 1.35B | 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 |
Total Assets | 2.34B | 2.37B | 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 |
Account Payables | 21.73M | 20.87M | 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 |
Deferred Revenue | 79.89M | 75.33M | 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 |
Short-Term Debt | 67.43M | 67.35M | n/a | 1.62M | 1.19M | 1.17M | 1.15M | 2.19M | n/a | 2.33M | 2.39M | 2.42M | 2.44M | 2.48M | 16.08M | 30.94M | 45.8M | 41.56M |
Other Current Liabilities | 95.65M | 15.52M | 79.54M | 68.53M | 72.97M | 6.25M | 5.46M | 1.8M | 3.8M | 1.81M | 1.66M | 2.08M | 1.61M | 2.19M | 4.01M | 3.64M | 6.5M | 3.58M |
Total Current Liabilities | 266.87M | 248.21M | 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 |
Long-Term Debt | 843.37M | 842.41M | 908.73M | 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 |
Other Long-Term Liabilities | 74.81M | 37.63M | 51.4M | 26.49M | 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 |
Total Long-Term Liabilities | 1.06B | 1.08B | 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 |
Total Liabilities | 1.33B | 1.33B | 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 |
Total Debt | 916.82M | 916.15M | 914.53M | 943.65M | 944.4M | 943.66M | 690.35M | 694.8M | 687.57M | 679.33M | 678.44M | 677.56M | 676.68M | 675.8M | 691.82M | 705.87M | 719.87M | 732.84M |
Common Stock | 18K | 18K | 18K | 18K | 18K | 18K | 17K | 17K | 17K | 17K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 17K |
Retained Earnings | 266.78M | 297.65M | 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 |
Comprehensive Income | -26K | -1K | 173K | 296K | -90K | -130K | 145K | -32K | -166K | 131K | 189K | -97K | -416K | -0.00 | -0.00 | 0.00 | 0.00 | -21.04M |
Shareholders Equity | 1.01B | 1.04B | 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 |
Total Investments | 504.06M | 560.81M | 568.43M | 591.02M | 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 |