MP Materials Corp.
MP
$62.95
-$0.08-0.13%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.72% | -10.78% | -1.80% | -7.53% | -1.03% |
| Total Receivables | -42.68% | 79.89% | 144.02% | -7.31% | -31.96% |
| Inventory | -3.78% | 23.33% | -7.54% | 1.14% | 6.34% |
| Prepaid Expenses | -20.76% | 97.94% | 19.00% | -29.09% | 3.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.12% | -- | -- |
| Total Current Assets | -6.11% | -0.82% | 1.39% | -6.73% | -1.41% |
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| Total Current Assets | -6.11% | -0.82% | 1.39% | -6.73% | -1.41% |
| Net Property, Plant & Equipment | 0.83% | 2.24% | 1.66% | 1.11% | 1.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.23% | -4.06% | -7.53% | -3.78% | -3.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.19% | 62.38% | -3.75% | -12.04% | 27.42% |
| Total Assets | -1.35% | 1.48% | 1.45% | -2.71% | 0.44% |
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| Total Accounts Payable | 4.12% | -11.44% | 8.53% | 9.90% | -24.42% |
| Total Accrued Expenses | 45.16% | -22.97% | 21.75% | 33.94% | 22.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.25% | 1,872.89% | -0.43% | 14.18% | 6.69% |
| Total Finance Division Other Current Liabilities | 3.43% | 27.16% | 9.51% | -19.43% | 88.34% |
| Total Other Current Liabilities | 3.43% | 27.16% | 9.51% | -19.43% | 88.34% |
| Total Current Liabilities | 7.52% | 51.33% | 11.74% | -7.14% | 46.99% |
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| Total Current Liabilities | 7.52% | 51.33% | 11.74% | -7.14% | 46.99% |
| Long-Term Debt | 1.40% | -6.10% | -3.14% | 0.05% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.90% | 9.51% | -6.84% | -2.18% | -4.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.39% | 12.06% | 38.66% | -5.65% | -7.15% |
| Total Liabilities | -0.48% | 4.17% | 3.47% | -1.56% | 3.21% |
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| Common Stock & APIC | 0.55% | 0.42% | 1.34% | 0.55% | 0.56% |
| Retained Earnings | -10.37% | -7.07% | -6.52% | -6.93% | -8.47% |
| Treasury Stock & Other | -0.01% | -0.08% | -0.03% | -11.92% | 0.02% |
| Total Common Equity | -2.47% | -1.78% | -0.91% | -4.01% | -2.52% |
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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 | -2.47% | -1.78% | -0.91% | -4.01% | -2.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.47% | -1.78% | -0.91% | -4.01% | -2.52% |
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