MP Materials Corp. (MP)
NYSE: MP · Real-Time Price · USD
18.25
+0.02 (0.11%)
Nov 4, 2024, 4:00 PM EST - Market closed

MP Materials Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
295.6263.35136.631,179519.652.76
Upgrade
Short-Term Investments
641.4734.491,046---
Upgrade
Cash & Short-Term Investments
937997.841,1821,179519.652.76
Upgrade
Cash Growth
-16.94%-15.60%0.26%126.94%18748.46%-2.65%
Upgrade
Accounts Receivable
8.4610.0332.8651.013.590.37
Upgrade
Other Receivables
19.3720.22.5---
Upgrade
Receivables
27.8330.2335.3651.013.590.37
Upgrade
Inventory
115.3895.1857.5538.6932.2723.05
Upgrade
Prepaid Expenses
10.426.6312.296.471.851.21
Upgrade
Restricted Cash
-1.296.291.343.690.02
Upgrade
Total Current Assets
1,0911,1311,2941,277561.0527.41
Upgrade
Property, Plant & Equipment
1,2271,169936.29610.61504.0947.54
Upgrade
Long-Term Investments
9.349.67----
Upgrade
Other Intangible Assets
8.288.880.09---
Upgrade
Other Long-Term Assets
29.1618.017.582.259.1526.84
Upgrade
Total Assets
2,3642,3362,2381,8901,074101.79
Upgrade
Accounts Payable
19.762815.3335.7316.1614.18
Upgrade
Accrued Expenses
23.4927.4618.21---
Upgrade
Current Portion of Long-Term Debt
2.052.112.3918.6525.315
Upgrade
Current Portion of Leases
1.191.150.44-1.030.41
Upgrade
Current Income Taxes Payable
--21.163.46--
Upgrade
Current Unearned Revenue
51.91.7---6.61
Upgrade
Other Current Liabilities
59.6948.1339.951.70.575.12
Upgrade
Total Current Liabilities
158.08108.5597.4859.5443.0631.32
Upgrade
Long-Term Debt
938.21684.62683.19682.0246.6114.74
Upgrade
Long-Term Leases
6.67.220.26-1.090.75
Upgrade
Long-Term Unearned Revenue
18.7617.43---28.93
Upgrade
Long-Term Deferred Tax Liabilities
107.7130.79122.35104.587.47-
Upgrade
Other Long-Term Liabilities
25.9322.0621.8834.8742.1844.08
Upgrade
Total Liabilities
1,255970.67925.15880.93220.41119.82
Upgrade
Common Stock
0.020.020.020.020.020.01
Upgrade
Additional Paid-In Capital
943.51979.89951.01936.3916.4822.77
Upgrade
Retained Earnings
368.16385.73361.4272.42-62.62-40.8
Upgrade
Comprehensive Income & Other
-0.090.150.19---
Upgrade
Total Common Equity
1,1091,3661,3131,009853.88-18.02
Upgrade
Shareholders' Equity
1,1091,3661,3131,009853.88-18.02
Upgrade
Total Liabilities & Equity
2,3642,3362,2381,8901,074101.79
Upgrade
Total Debt
948.05695.09686.27700.6774.0420.9
Upgrade
Net Cash (Debt)
-11.05302.75496.07478.63445.62-18.14
Upgrade
Net Cash Growth
--38.97%3.64%7.41%--
Upgrade
Net Cash Per Share
-0.061.702.562.525.59-0.27
Upgrade
Filing Date Shares Outstanding
165.38178.08177.62177.52170.74-
Upgrade
Total Common Shares Outstanding
165.33178.08177.71177.82170.72-
Upgrade
Working Capital
932.561,0231,1961,217517.99-3.91
Upgrade
Book Value Per Share
6.717.677.395.675.00-
Upgrade
Tangible Book Value
1,1011,3571,3131,009853.88-18.02
Upgrade
Tangible Book Value Per Share
6.667.627.395.675.00-
Upgrade
Land
39.3527.0916.17.936.536.05
Upgrade
Buildings
93.6792.215.118.792.953.15
Upgrade
Machinery
539.68503.15186.3961.8222.9118.31
Upgrade
Construction In Progress
257.71211.85338.48134.3346.8123.74
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.