MP Materials Corp. (MP)
NYSE: MP · Real-Time Price · USD
15.84
-0.34 (-2.10%)
Dec 20, 2024, 4:00 PM EST - Market closed
MP Materials Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 284.43 | 263.35 | 136.63 | 1,179 | 519.65 | 2.76 | Upgrade
|
| Short-Term Investments | 582.06 | 734.49 | 1,046 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 866.49 | 997.84 | 1,182 | 1,179 | 519.65 | 2.76 | Upgrade
|
| Cash Growth | -20.11% | -15.60% | 0.26% | 126.94% | 18748.46% | -2.65% | Upgrade
|
| Accounts Receivable | 14.55 | 10.03 | 32.86 | 51.01 | 3.59 | 0.37 | Upgrade
|
| Other Receivables | 11.25 | 20.2 | 2.5 | - | - | - | Upgrade
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| Receivables | 25.8 | 30.23 | 35.36 | 51.01 | 3.59 | 0.37 | Upgrade
|
| Inventory | 116.7 | 95.18 | 57.55 | 38.69 | 32.27 | 23.05 | Upgrade
|
| Prepaid Expenses | 7.39 | 6.63 | 12.29 | 6.47 | 1.85 | 1.21 | Upgrade
|
| Restricted Cash | 0.81 | 1.29 | 6.29 | 1.34 | 3.69 | 0.02 | Upgrade
|
| Total Current Assets | 1,017 | 1,131 | 1,294 | 1,277 | 561.05 | 27.41 | Upgrade
|
| Property, Plant & Equipment | 1,241 | 1,169 | 936.29 | 610.61 | 504.09 | 47.54 | Upgrade
|
| Long-Term Investments | 8.96 | 9.67 | - | - | - | - | Upgrade
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| Other Intangible Assets | 7.97 | 8.88 | 0.09 | - | - | - | Upgrade
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| Other Long-Term Assets | 25.65 | 18.01 | 7.58 | 2.25 | 9.15 | 26.84 | Upgrade
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| Total Assets | 2,300 | 2,336 | 2,238 | 1,890 | 1,074 | 101.79 | Upgrade
|
| Accounts Payable | 21.71 | 28 | 15.33 | 35.73 | 16.16 | 14.18 | Upgrade
|
| Accrued Expenses | 31.47 | 27.46 | 18.21 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 2.07 | 2.11 | 2.39 | 18.65 | 25.31 | 5 | Upgrade
|
| Current Portion of Leases | 1.62 | 1.15 | 0.44 | - | 1.03 | 0.41 | Upgrade
|
| Current Income Taxes Payable | - | - | 21.16 | 3.46 | - | - | Upgrade
|
| Current Unearned Revenue | 52 | 1.7 | - | - | - | 6.61 | Upgrade
|
| Other Current Liabilities | 37.92 | 48.13 | 39.95 | 1.7 | 0.57 | 5.12 | Upgrade
|
| Total Current Liabilities | 146.79 | 108.55 | 97.48 | 59.54 | 43.06 | 31.32 | Upgrade
|
| Long-Term Debt | 938.71 | 684.62 | 683.19 | 682.02 | 46.61 | 14.74 | Upgrade
|
| Long-Term Leases | 6.46 | 7.22 | 0.26 | - | 1.09 | 0.75 | Upgrade
|
| Long-Term Unearned Revenue | 19.84 | 17.43 | - | - | - | 28.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 98.54 | 130.79 | 122.35 | 104.5 | 87.47 | - | Upgrade
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| Other Long-Term Liabilities | 25.42 | 22.06 | 21.88 | 34.87 | 42.18 | 44.08 | Upgrade
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| Total Liabilities | 1,236 | 970.67 | 925.15 | 880.93 | 220.41 | 119.82 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 948.69 | 979.89 | 951.01 | 936.3 | 916.48 | 22.77 | Upgrade
|
| Retained Earnings | 342.64 | 385.73 | 361.42 | 72.42 | -62.62 | -40.8 | Upgrade
|
| Comprehensive Income & Other | 0.3 | 0.15 | 0.19 | - | - | - | Upgrade
|
| Total Common Equity | 1,065 | 1,366 | 1,313 | 1,009 | 853.88 | -18.02 | Upgrade
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| Shareholders' Equity | 1,065 | 1,366 | 1,313 | 1,009 | 853.88 | -18.02 | Upgrade
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| Total Liabilities & Equity | 2,300 | 2,336 | 2,238 | 1,890 | 1,074 | 101.79 | Upgrade
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| Total Debt | 948.86 | 695.09 | 686.27 | 700.67 | 74.04 | 20.9 | Upgrade
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| Net Cash (Debt) | -82.37 | 302.75 | 496.07 | 478.63 | 445.62 | -18.14 | Upgrade
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| Net Cash Growth | - | -38.97% | 3.64% | 7.41% | - | - | Upgrade
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| Net Cash Per Share | -0.48 | 1.70 | 2.56 | 2.52 | 5.59 | -0.27 | Upgrade
|
| Filing Date Shares Outstanding | 163.21 | 178.08 | 177.62 | 177.52 | 170.74 | - | Upgrade
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| Total Common Shares Outstanding | 163.19 | 178.08 | 177.71 | 177.82 | 170.72 | - | Upgrade
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| Working Capital | 870.39 | 1,023 | 1,196 | 1,217 | 517.99 | -3.91 | Upgrade
|
| Book Value Per Share | 6.52 | 7.67 | 7.39 | 5.67 | 5.00 | - | Upgrade
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| Tangible Book Value | 1,057 | 1,357 | 1,313 | 1,009 | 853.88 | -18.02 | Upgrade
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| Tangible Book Value Per Share | 6.47 | 7.62 | 7.39 | 5.67 | 5.00 | - | Upgrade
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| Land | 40.25 | 27.09 | 16.1 | 7.93 | 6.53 | 6.05 | Upgrade
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| Buildings | 95.24 | 92.2 | 15.11 | 8.79 | 2.95 | 3.15 | Upgrade
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| Machinery | 564.68 | 503.15 | 186.39 | 61.82 | 22.91 | 18.31 | Upgrade
|
| Construction In Progress | 262.99 | 211.85 | 338.48 | 134.33 | 46.81 | 23.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.