MP Materials Corp (MP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 282,442 | 284,434 | 295,604 | 296,468 | 263,351 |
| Marketable Securities | 568,426 | 582,056 | 641,398 | 650,299 | 734,493 |
| Receivables | 62,916 | 22,395 | 27,830 | 40,902 | 30,161 |
| Inventories | 107,905 | 116,699 | 115,384 | 108,509 | 95,182 |
| TOTAL | $1,031,322 | $1,017,183 | $1,090,635 | $1,106,199 | $1,131,177 |
| Non-Current Assets | |||||
| PPE Net | 1,251,496 | 1,230,517 | 1,217,073 | 1,196,486 | 1,158,054 |
| Investments And Advances | 0 | 8,962 | 9,339 | 9,647 | 0 |
| Intangibles | 0 | 7,970 | 8,283 | 8,582 | 8,881 |
| Other Non-Current Assets | 50,740 | 35,654 | 38,996 | 33,125 | 38,340 |
| TOTAL | $1,302,236 | $1,283,103 | $1,273,691 | $1,247,840 | $1,205,275 |
| Total Assets | $2,333,558 | $2,300,286 | $2,364,326 | $2,354,039 | $2,336,452 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 88,289 | 87,935 | 94,698 | 100,126 | 101,934 |
| Other current liabilities | 18,850 | 8,854 | 13,380 | 7,420 | 6,616 |
| TOTAL | $164,019 | $146,789 | $158,078 | $107,546 | $108,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 908,729 | 937,634 | 936,610 | 935,585 | 681,980 |
| Deferred Revenues | 56,880 | 50,000 | 50,000 | N/A | N/A |
| Other Non-Current Liabilities | 77,501 | 52,782 | 52,898 | 51,277 | 49,350 |
| TOTAL | $1,114,659 | $1,088,957 | $1,097,210 | $1,108,739 | $862,123 |
| Total Liabilities | $1,278,678 | $1,235,746 | $1,255,288 | $1,216,285 | $970,673 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,442 | 163,207 | 165,383 | 165,317 | 178,078 |
| Common Shares | 18 | 18 | 18 | 18 | 17 |
| Retained earnings | 320,302 | 342,644 | 368,160 | 402,215 | 385,726 |
| Other shareholders' equity | 126 | 191 | 352 | 312 | 145 |
| TOTAL | $1,054,880 | $1,064,540 | $1,109,038 | $1,137,754 | $1,365,779 |
| Total Liabilities And Equity | $2,333,558 | $2,300,286 | $2,364,326 | $2,354,039 | $2,336,452 |