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 | -19.82% | -14.73% | -20.11% | -16.94% | -19.01% |
| Total Receivables | 176.83% | 102.65% | 49.04% | 82.70% | 78.05% |
| Inventory | 22.65% | 13.37% | 51.21% | 70.23% | 75.57% |
| Prepaid Expenses | 73.67% | 51.59% | -19.36% | -18.53% | -26.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -37.05% | -- | -- | -- |
| Total Current Assets | -7.53% | -8.83% | -14.40% | -10.89% | -12.72% |
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| Total Current Assets | -7.53% | -8.83% | -14.40% | -10.89% | -12.72% |
| Net Property, Plant & Equipment | 6.84% | 7.90% | 11.89% | 16.25% | 20.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.61% | -17.01% | -13.17% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.16% | 37.26% | 60.21% | 188.01% | 99.44% |
| Total Assets | 0.60% | -0.12% | -0.94% | 3.27% | 3.20% |
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| Total Accounts Payable | -20.17% | -15.83% | -76.43% | -72.43% | -61.88% |
| Total Accrued Expenses | 54.34% | 37.50% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,292.82% | 12.91% | 18.57% | 17.28% | 30.43% |
| Total Finance Division Other Current Liabilities | 111.32% | 99.19% | 4,900.83% | 8,159.96% | 157.91% |
| Total Other Current Liabilities | 111.32% | 99.19% | 4,900.83% | 8,159.96% | 157.91% |
| Total Current Liabilities | 130.79% | 51.10% | 51.31% | 108.62% | 14.56% |
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| Total Current Liabilities | 130.79% | 51.10% | 51.31% | 108.62% | 14.56% |
| Long-Term Debt | -8.95% | 32.81% | 37.19% | 37.19% | 37.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.58% | -16.64% | -13.26% | -9.81% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.12% | 17.08% | -8.68% | -3.28% | 8.04% |
| Total Liabilities | 9.51% | 31.73% | 30.61% | 35.78% | 30.88% |
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| Common Stock & APIC | 2.91% | -1.88% | -2.61% | -1.60% | -1.53% |
| Retained Earnings | -26.00% | -16.96% | -14.76% | -9.38% | 0.84% |
| Treasury Stock & Other | -12.02% | -156,564.83% | -708,678.13% | -121,977.11% | -154,823.66% |
| Total Common Equity | -8.93% | -22.76% | -22.64% | -18.75% | -15.83% |
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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 | -8.93% | -22.76% | -22.64% | -18.75% | -15.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.93% | -22.76% | -22.64% | -18.75% | -15.83% |
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