MP Materials Corp.
MP
$63.14
$0.110.18%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 753.66M | 759.16M | 850.87M | 866.49M | 937.00M |
| Total Receivables | 64.90M | 113.23M | 62.95M | 25.80M | 27.83M |
| Inventory | 128.05M | 133.08M | 107.91M | 116.70M | 115.38M |
| Prepaid Expenses | 13.79M | 17.40M | 8.79M | 7.39M | 10.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 812.00K | 811.00K | -- |
| Total Current Assets | 960.40M | 1.02B | 1.03B | 1.02B | 1.09B |
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| Total Current Assets | 960.40M | 1.02B | 1.03B | 1.02B | 1.09B |
| Net Property, Plant & Equipment | 1.30B | 1.29B | 1.26B | 1.24B | 1.23B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.77M | 7.07M | 7.37M | 7.97M | 8.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.02M | 40.08M | 24.69M | 25.65M | 29.16M |
| Total Assets | 2.34B | 2.37B | 2.33B | 2.30B | 2.36B |
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| Total Accounts Payable | 21.73M | 20.87M | 23.56M | 21.71M | 19.76M |
| Total Accrued Expenses | 42.84M | 29.51M | 38.31M | 31.47M | 23.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.80M | 72.62M | 3.68M | 3.70M | 3.24M |
| Total Finance Division Other Current Liabilities | 129.50M | 125.21M | 98.47M | 89.92M | 111.59M |
| Total Other Current Liabilities | 129.50M | 125.21M | 98.47M | 89.92M | 111.59M |
| Total Current Liabilities | 266.87M | 248.21M | 164.02M | 146.79M | 158.08M |
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| Total Current Liabilities | 266.87M | 248.21M | 164.02M | 146.79M | 158.08M |
| Long-Term Debt | 865.77M | 853.81M | 909.27M | 938.71M | 938.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.20M | 6.59M | 6.02M | 6.46M | 6.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 186.80M | 223.41M | 199.38M | 143.79M | 152.40M |
| Total Liabilities | 1.33B | 1.33B | 1.28B | 1.24B | 1.26B |
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| Common Stock & APIC | 970.84M | 965.51M | 961.45M | 948.71M | 943.53M |
| Retained Earnings | 266.78M | 297.65M | 320.30M | 342.64M | 368.16M |
| Treasury Stock & Other | -227.07M | -227.05M | -226.87M | -226.81M | -202.65M |
| Total Common Equity | 1.01B | 1.04B | 1.05B | 1.06B | 1.11B |
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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 | 1.01B | 1.04B | 1.05B | 1.06B | 1.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.01B | 1.04B | 1.05B | 1.06B | 1.11B |
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