MP Materials Corp. (BVMF:M2PM34)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,147	282.44	263.35	136.63	1,179	519.65
Short-Term Investments	793.22	568.43	734.49	1,046	-	-
Cash & Short-Term Investments	1,940	850.87	997.84	1,182	1,179	519.65
Cash Growth	123.94%	-14.73%	-15.60%	0.26%	126.94%	18748.46%
Accounts Receivable	14.79	18.87	10.03	32.86	51.01	3.59
Other Receivables	59.66	44.07	21.03	2.5	-	-
Receivables	74.45	62.95	31.06	35.36	51.01	3.59
Inventory	144.37	107.91	95.18	57.55	38.69	32.27
Prepaid Expenses	15.16	8.79	5.8	12.29	6.47	1.85
Restricted Cash	-	0.81	1.29	6.29	1.34	3.69
Total Current Assets	2,174	1,031	1,131	1,294	1,277	561.05
Property, Plant & Equipment	1,320	1,261	1,169	936.29	610.61	504.09
Long-Term Investments	-	9.1	9.7	-	-	-
Other Intangible Assets	6.47	7.37	8.88	0.09	-	-
Other Long-Term Assets	297.19	24.69	17.98	7.58	2.25	9.15
Total Assets	3,798	2,334	2,336	2,238	1,890	1,074
Accounts Payable	25.38	23.56	28	15.33	35.73	16.16
Accrued Expenses	35.65	38.31	27.86	18.21	-	-
Current Portion of Long-Term Debt	71.29	2.1	2.11	2.39	18.65	25.31
Current Portion of Leases	3.2	1.58	1.15	0.44	-	1.03
Current Income Taxes Payable	4.13	-	-	21.16	3.46	-
Current Unearned Revenue	84.54	58.88	1.7	-	-	-
Other Current Liabilities	45.98	39.59	47.73	39.95	1.7	0.57
Total Current Liabilities	270.18	164.02	108.55	97.48	59.54	43.06
Long-Term Debt	951.14	909.27	684.62	683.19	682.02	46.61
Long-Term Leases	9.25	6.02	7.22	0.26	-	1.09
Long-Term Unearned Revenue	84.56	63.21	17.43	-	-	-
Long-Term Deferred Tax Liabilities	77.25	110.81	130.79	122.35	104.5	87.47
Other Long-Term Liabilities	27.52	25.36	22.06	21.88	34.87	42.18
Total Liabilities	1,420	1,279	970.67	925.15	880.93	220.41
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	1,967	961.43	979.89	951.01	936.3	916.48
Retained Earnings	225	320.3	385.73	361.42	72.42	-62.62
Treasury Stock	-227.05	-227.05	-	-	-	-
Comprehensive Income & Other	0.3	0.17	0.15	0.19	-	-
Total Common Equity	1,965	1,055	1,366	1,313	1,009	853.88
Shareholders' Equity	2,378	1,055	1,366	1,313	1,009	853.88
Total Liabilities & Equity	3,798	2,334	2,336	2,238	1,890	1,074
Total Debt	1,035	918.97	695.09	686.27	700.67	74.04
Net Cash (Debt)	905.5	-68.1	302.75	496.07	478.63	445.62
Net Cash Growth	-	-	-38.97%	3.65%	7.41%	-
Net Cash Per Share	5.44	-0.40	1.70	2.56	2.52	5.59
Filing Date Shares Outstanding	177.23	163.44	178.08	177.62	177.52	170.74
Total Common Shares Outstanding	177.21	163.2	178.08	177.71	177.82	170.72
Working Capital	1,904	867.3	1,023	1,196	1,217	517.99
Book Value Per Share	11.09	6.46	7.67	7.39	5.67	5.00
Tangible Book Value	1,958	1,048	1,357	1,313	1,009	853.88
Tangible Book Value Per Share	11.05	6.42	7.62	7.39	5.67	5.00
Land	43.03	42.79	27.09	16.1	7.93	6.53
Buildings	100.57	96.96	92.2	15.11	8.79	2.95
Machinery	725.64	662.33	503.15	186.39	61.82	22.91
Construction In Progress	248.98	202.54	211.85	338.48	134.33	46.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.