MP Materials Corp. (BMV:MP)

MP Materials Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	261.54	282.44	263.35	136.63	1,179	519.65
Short-Term Investments	492.12	568.43	734.49	1,046	-	-
Cash & Short-Term Investments	753.66	850.87	997.84	1,182	1,179	519.65
Cash Growth	-19.57%	-14.73%	-15.60%	0.26%	126.94%	18748.46%
Accounts Receivable	21.82	18.87	10.03	32.86	51.01	3.59
Other Receivables	43.08	43.47	20.13	-	-	-
Total Trade Receivables	64.9	62.35	30.16	32.86	51.01	3.59
Inventory	128.05	107.91	95.18	57.55	38.69	32.27
Other Current Assets	13.79	10.2	7.99	21.07	7.81	5.53
Total Current Assets	960.4	1,031	1,131	1,294	1,277	561.05
Net Property, Plant & Equipment	1,299	1,260	1,168	935.84	610.61	503
Other Intangible Assets	6.77	7.37	8.88	0.09	-	-
Other Long-Term Assets	69.79	34.69	28.28	8.03	2.25	10.24
Total Assets	2,336	2,334	2,336	2,238	1,890	1,074
Accounts Payable	21.73	23.56	28	15.33	35.73	16.16
Accrued Expenses	74.45	64.73	73.94	56.94	-	-
Current Portion of Long-Term Debt	67.43	-	-	-	16.08	24.47
Current Portion of Leases	-	-	-	-	-	0.27
Unearned Revenue	79.89	56.88	-	-	-	-
Other Current Liabilities	23.37	18.85	6.62	25.22	7.73	2.16
Total Current Liabilities	266.87	164.02	108.55	97.48	59.54	43.06
Long-Term Debt	843.37	908.73	681.98	678.44	674.93	45.34
Long-Term Leases	6.02	5.8	6.83	0.02	-	0.74
Other Long-Term Liabilities	209.39	200.13	173.31	149.21	146.46	131.27
Total Long-Term Liabilities	1,059	1,115	862.12	827.67	821.39	177.35
Total Liabilities	1,326	1,279	970.67	925.15	880.93	220.41
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Treasury Stock	-227.05	-227.05	-	-	-	-
Additional Paid-in Capital	970.82	961.43	979.89	951.01	936.3	916.48
Accumulated Other Comprehensive Income	-0.03	0.17	0.15	0.19	-	-
Retained Earnings	266.78	320.3	385.73	361.42	72.42	-62.62
Shareholders' Equity	1,011	1,055	1,366	1,313	1,009	853.88
Total Liabilities & Equity	2,336	2,334	2,336	2,238	1,890	1,074
Total Debt	916.82	914.53	688.81	678.46	691.01	70.82
Net Cash (Debt)	-163.16	-63.66	309.04	503.89	488.29	448.84
Net Cash Growth	-	-	-38.67%	3.19%	8.79%	-
Net Cash Per Share	-1.00	-0.38	1.74	2.60	2.57	5.63
Book Value	1,011	1,055	1,366	1,313	1,009	853.88
Book Value Per Share	6.17	6.21	7.67	6.79	5.31	10.71
Tangible Book Value	1,004	1,048	1,357	1,313	1,009	853.88
Tangible Book Value Per Share	6.13	6.17	7.62	6.78	5.31	10.71

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.