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MP Materials Corp. (MP)

NYSE: MP · Real-Time Price · USD

34.38

-0.27 (-0.78%)

At close: Jun 17, 2025, 10:51 AM

MP Materials Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
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	62.34M	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	10.2M	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	908.73M	681.98M	678.44M	674.93M	45.34M	13.59M	15.53M
Other Long-Term Liabilities	51.4M	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	914.53M	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