Mp Materials Corp (MP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 282,442 | 263,351 | 136,627 | 1,179,297 | 519,652 |
| Marketable Securities | 568,426 | 734,493 | 1,045,718 | 0 | N/A |
| Receivables | 62,345 | 30,161 | 32,856 | 51,009 | 3,589 |
| Inventories | 107,905 | 95,182 | 57,554 | 38,692 | 32,272 |
| TOTAL | $1,031,322 | $1,131,177 | $1,293,828 | $1,276,807 | $561,047 |
| Non-Current Assets | |||||
| PPE Net | 1,251,496 | 1,158,054 | 935,743 | 610,612 | 501,974 |
| Intangibles | 7,370 | 8,881 | 89 | 0 | 0 |
| Other Non-Current Assets | 43,370 | 38,340 | 8,127 | 2,247 | 11,267 |
| TOTAL | $1,302,236 | $1,205,275 | $943,959 | $612,859 | $513,241 |
| Total Assets | $2,333,558 | $2,336,452 | $2,237,787 | $1,889,666 | $1,074,288 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 16,082 | 24,473 |
| Accounts payable and accrued liabilities | 88,289 | 101,934 | 72,265 | 35,734 | 16,159 |
| Other current liabilities | 18,850 | 6,616 | 4,053 | 4,264 | 2,163 |
| TOTAL | $164,019 | $108,550 | $97,481 | $59,543 | $43,061 |
| Non-Current Liabilities | |||||
| Long Term Debt | 908,729 | 681,980 | 678,444 | 674,927 | 45,341 |
| Deferred Revenues | 56,880 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 77,501 | 49,350 | 26,875 | 41,964 | 43,800 |
| TOTAL | $1,114,659 | $862,123 | $827,672 | $821,391 | $177,350 |
| Total Liabilities | $1,278,678 | $970,673 | $925,153 | $880,934 | $220,411 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,442 | 178,078 | 177,618 | 177,525 | 170,738 |
| Common Shares | 18 | 17 | 18 | 18 | 17 |
| Retained earnings | 320,302 | 385,726 | 361,419 | 72,415 | -62,622 |
| Other shareholders' equity | 126 | 145 | 189 | 0 | 0 |
| TOTAL | $1,054,880 | $1,365,779 | $1,312,634 | $1,008,732 | $853,877 |
| Total Liabilities And Equity | $2,333,558 | $2,336,452 | $2,237,787 | $1,889,666 | $1,074,288 |