MP Materials Corp.
MP
$26.83
$2.4510.05%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.80% | -7.53% | -1.03% | -5.12% | -8.00% |
| Total Receivables | 144.02% | -7.31% | -31.96% | 31.68% | 79.46% |
| Inventory | -7.54% | 1.14% | 6.34% | 14.00% | 23.33% |
| Prepaid Expenses | 19.00% | -29.09% | 3.97% | 72.78% | -36.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.12% | -- | -- | -- | -- |
| Total Current Assets | 1.39% | -6.73% | -1.41% | -2.21% | -4.81% |
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| Total Current Assets | 1.39% | -6.73% | -1.41% | -2.21% | -4.81% |
| Net Property, Plant & Equipment | 1.66% | 1.11% | 1.67% | 3.25% | 5.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.53% | -3.78% | -3.48% | -3.37% | -3.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.75% | -12.04% | 27.42% | 27.25% | 12.34% |
| Total Assets | 1.45% | -2.71% | 0.44% | 0.75% | 0.61% |
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| Total Accounts Payable | 8.53% | 9.90% | -24.42% | -6.63% | -69.60% |
| Total Accrued Expenses | 21.75% | 33.94% | 22.86% | -31.37% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.43% | 14.18% | 6.69% | -6.90% | 4.55% |
| Total Finance Division Other Current Liabilities | 9.51% | -19.43% | 88.34% | 19.86% | 2,649.28% |
| Total Other Current Liabilities | 9.51% | -19.43% | 88.34% | 19.86% | 2,649.28% |
| Total Current Liabilities | 11.74% | -7.14% | 46.99% | -0.92% | 11.89% |
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| Total Current Liabilities | 11.74% | -7.14% | 46.99% | -0.92% | 11.89% |
| Long-Term Debt | -3.14% | 0.05% | 0.05% | 36.97% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.84% | -2.18% | -4.37% | -4.34% | -3.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.66% | -5.65% | -7.15% | -3.62% | 8.15% |
| Total Liabilities | 3.47% | -1.56% | 3.21% | 25.30% | 2.59% |
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| Common Stock & APIC | 1.34% | 0.55% | 0.56% | -4.25% | 0.59% |
| Retained Earnings | -6.52% | -6.93% | -8.47% | 4.27% | -4.04% |
| Treasury Stock & Other | -0.03% | -11.92% | 0.02% | -139,884.83% | 553.13% |
| Total Common Equity | -0.91% | -4.01% | -2.52% | -16.70% | -0.75% |
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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 | -0.91% | -4.01% | -2.52% | -16.70% | -0.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.91% | -4.01% | -2.52% | -16.70% | -0.75% |
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