MP Materials Corp.
MP
$56.98
-$1.66-2.83%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 157.46% | -0.72% | -10.78% | -1.80% | -7.53% |
| Total Receivables | 14.72% | -42.68% | 79.89% | 144.02% | -7.31% |
| Inventory | 12.74% | -3.78% | 23.33% | -7.54% | 1.14% |
| Prepaid Expenses | 9.93% | -20.76% | 97.94% | 19.00% | -29.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.12% | -- |
| Total Current Assets | 126.40% | -6.11% | -0.82% | 1.39% | -6.73% |
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| Total Current Assets | 126.40% | -6.11% | -0.82% | 1.39% | -6.73% |
| Net Property, Plant & Equipment | 1.56% | 0.83% | 2.24% | 1.66% | 1.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.42% | -4.23% | -4.06% | -7.53% | -3.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 330.57% | 72.19% | 62.38% | -3.75% | -12.04% |
| Total Assets | 62.59% | -1.35% | 1.48% | 1.45% | -2.71% |
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| Total Accounts Payable | 16.83% | 4.12% | -11.44% | 8.53% | 9.90% |
| Total Accrued Expenses | -16.79% | 45.16% | -22.97% | 44.35% | 32.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.32% | 0.25% | 1,872.89% | -0.43% | 14.18% |
| Total Finance Division Other Current Liabilities | 3.98% | 3.43% | 27.16% | 3.82% | -17.52% |
| Total Other Current Liabilities | 3.98% | 3.43% | 27.16% | 3.82% | -17.52% |
| Total Current Liabilities | 1.24% | 7.52% | 51.33% | 11.74% | -7.14% |
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| Total Current Liabilities | 1.24% | 7.52% | 51.33% | 11.74% | -7.14% |
| Long-Term Debt | 9.86% | 1.40% | -6.10% | -3.14% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.17% | -5.90% | 9.51% | -6.84% | -2.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.36% | -16.39% | 12.06% | 38.66% | -5.65% |
| Total Liabilities | 7.11% | -0.48% | 4.17% | 3.47% | -1.56% |
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| Common Stock & APIC | 102.56% | 0.55% | 0.42% | 1.34% | 0.55% |
| Retained Earnings | -15.66% | -10.37% | -7.07% | -6.52% | -6.93% |
| Treasury Stock & Other | 0.14% | -0.01% | -0.08% | -0.03% | -11.92% |
| Total Common Equity | 94.43% | -2.47% | -1.78% | -0.91% | -4.01% |
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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 | 94.43% | -2.47% | -1.78% | -0.91% | -4.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 135.36% | -2.47% | -1.78% | -0.91% | -4.01% |
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