Production (Stage)
MP Materials Corp.
MP
$25.70
-$0.23-0.89%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 759.16M | 850.87M | 866.49M | 937.00M | 946.77M |
| Total Receivables | 113.23M | 62.95M | 25.80M | 27.83M | 40.90M |
| Inventory | 133.08M | 107.91M | 116.70M | 115.38M | 108.51M |
| Prepaid Expenses | 17.40M | 8.79M | 7.39M | 10.42M | 10.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 812.00K | 811.00K | -- | -- |
| Total Current Assets | 1.02B | 1.03B | 1.02B | 1.09B | 1.11B |
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| Total Current Assets | 1.02B | 1.03B | 1.02B | 1.09B | 1.11B |
| Net Property, Plant & Equipment | 1.29B | 1.26B | 1.24B | 1.23B | 1.21B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.07M | 7.37M | 7.97M | 8.28M | 8.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.08M | 24.69M | 25.65M | 29.16M | 22.88M |
| Total Assets | 2.37B | 2.33B | 2.30B | 2.36B | 2.35B |
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| Total Accounts Payable | 20.87M | 23.56M | 21.71M | 19.76M | 26.14M |
| Total Accrued Expenses | 29.51M | 38.31M | 31.47M | 23.49M | 19.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.62M | 3.68M | 3.70M | 3.24M | 3.04M |
| Total Finance Division Other Current Liabilities | 125.21M | 98.47M | 89.92M | 111.59M | 59.25M |
| Total Other Current Liabilities | 125.21M | 98.47M | 89.92M | 111.59M | 59.25M |
| Total Current Liabilities | 248.21M | 164.02M | 146.79M | 158.08M | 107.55M |
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| Total Current Liabilities | 248.21M | 164.02M | 146.79M | 158.08M | 107.55M |
| Long-Term Debt | 853.81M | 909.27M | 938.71M | 938.21M | 937.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.59M | 6.02M | 6.46M | 6.60M | 6.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 223.41M | 199.38M | 143.79M | 152.40M | 164.13M |
| Total Liabilities | 1.33B | 1.28B | 1.24B | 1.26B | 1.22B |
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| Common Stock & APIC | 965.51M | 961.45M | 948.71M | 943.53M | 938.23M |
| Retained Earnings | 297.65M | 320.30M | 342.64M | 368.16M | 402.22M |
| Treasury Stock & Other | -227.05M | -226.87M | -226.81M | -202.65M | -202.69M |
| Total Common Equity | 1.04B | 1.05B | 1.06B | 1.11B | 1.14B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.04B | 1.05B | 1.06B | 1.11B | 1.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.04B | 1.05B | 1.06B | 1.11B | 1.14B |
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