MP Materials Corp. (MP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    MP Materials Corp.

    NYSE: MP · Real-Time Price · USD
    71.48
    0.52 (0.73%)
    At close: Oct 03, 2025, 3:59 PM
    71.98
    0.69%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    MP Materials Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 282.44M 263.35M 136.63M 1.18B
    Short-Term Investments
    		 568.43M 734.49M 1.05B n/a
    Long-Term Investments
    		 9.1M 9.67M 595K 516K
    Other Long-Term Assets
    		 25.59M 18.01M -114.14M -103.01M
    Receivables
    		 62.34M 29.33M 32.86M 51.01M
    Inventory
    		 107.91M 95.18M 57.55M 38.69M
    Other Current Assets
    		 10.2M 8.82M 21.07M n/a
    Total Current Assets
    		 1.03B 1.13B 1.29B 1.28B
    Property-Plant & Equipment
    		 1.26B 1.17B 935.74M 611.37M
    Goodwill & Intangibles
    		 7.37M 8.88M -595K -516K
    Total Long-Term Assets
    		 1.3B 1.21B 943.96M 612.86M
    Total Assets
    		 2.33B 2.34B 2.24B 1.89B
    Account Payables
    		 23.56M 28M 15.33M 35.73M
    Deferred Revenue
    		 56.88M n/a 122.35M 3.46M
    Short-Term Debt
    		 1.58M 1.15M 2.39M 16.08M
    Other Current Liabilities
    		 77.95M 4.31M -82.4M 547K
    Total Current Liabilities
    		 164.02M 108.55M 97.48M 59.54M
    Long-Term Debt
    		 908.73M 681.98M 678.44M 674.93M
    Other Long-Term Liabilities
    		 51.4M 25.09M 26.86M 41.41M
    Total Long-Term Liabilities
    		 1.11B 862.12M 827.67M 821.39M
    Total Liabilities
    		 1.28B 970.67M 925.15M 880.93M
    Total Debt
    		 914.53M 688.81M 678.44M 691.82M
    Book Value
    		 1.05B 1.37B 1.31B 1.01B
    Book Value Per Share
    		 6.32 7.71 7.44 5.82
    Common Stock
    		 18K 17K 18K 18K
    Retained Earnings
    		 320.3M 385.73M 361.42M 72.42M
    Comprehensive Income
    		 173K 145K 189K n/a
    Shareholders Equity
    		 1.05B 1.37B 1.31B 1.01B
    Total Investments
    		 577.53M 744.17M 1.05B 516K

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