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 | -19.57% | -19.82% | -14.73% | -20.11% | -16.94% |
| Total Receivables | 133.20% | 176.83% | 102.65% | 49.04% | 82.70% |
| Inventory | 10.98% | 22.65% | 13.37% | 51.21% | 70.23% |
| Prepaid Expenses | 32.36% | 73.67% | 51.59% | -19.36% | -18.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -37.05% | -- | -- |
| Total Current Assets | -11.94% | -7.53% | -8.83% | -14.40% | -10.89% |
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| Total Current Assets | -11.94% | -7.53% | -8.83% | -14.40% | -10.89% |
| Net Property, Plant & Equipment | 5.96% | 6.84% | 7.90% | 11.89% | 16.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.24% | -17.61% | -17.01% | -13.17% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 136.72% | 75.16% | 37.26% | 60.21% | 188.01% |
| Total Assets | -1.19% | 0.60% | -0.12% | -0.94% | 3.27% |
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| Total Accounts Payable | 9.98% | -20.17% | -15.83% | -76.43% | -72.43% |
| Total Accrued Expenses | 82.35% | 54.34% | 37.50% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,148.39% | 2,292.82% | 12.91% | 18.57% | 17.28% |
| Total Finance Division Other Current Liabilities | 16.05% | 111.32% | 99.19% | 4,900.83% | 8,159.96% |
| Total Other Current Liabilities | 16.05% | 111.32% | 99.19% | 4,900.83% | 8,159.96% |
| Total Current Liabilities | 68.82% | 130.79% | 51.10% | 51.31% | 108.62% |
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| Total Current Liabilities | 68.82% | 130.79% | 51.10% | 51.31% | 108.62% |
| Long-Term Debt | -7.72% | -8.95% | 32.81% | 37.19% | 37.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.10% | -4.58% | -16.64% | -13.26% | -9.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.57% | 36.12% | 17.08% | -8.68% | -3.28% |
| Total Liabilities | 5.60% | 9.51% | 31.73% | 30.61% | 35.78% |
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| Common Stock & APIC | 2.89% | 2.91% | -1.88% | -2.61% | -1.60% |
| Retained Earnings | -27.54% | -26.00% | -16.96% | -14.76% | -9.38% |
| Treasury Stock & Other | -12.05% | -12.02% | -156,564.83% | -708,678.13% | -121,977.11% |
| Total Common Equity | -8.88% | -8.93% | -22.76% | -22.64% | -18.75% |
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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 | -8.88% | -8.93% | -22.76% | -22.64% | -18.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.88% | -8.93% | -22.76% | -22.64% | -18.75% |
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