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 | 123.93% | -19.57% | -19.82% | -14.73% | -20.11% |
| Total Receivables | 188.63% | 133.20% | 176.83% | 102.65% | 49.04% |
| Inventory | 23.71% | 10.98% | 22.65% | 13.37% | 51.21% |
| Prepaid Expenses | 105.20% | 32.36% | 73.67% | 51.59% | -19.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -37.05% | -- |
| Total Current Assets | 113.76% | -11.94% | -7.53% | -8.83% | -14.40% |
|
|
|||||
| Total Current Assets | 113.76% | -11.94% | -7.53% | -8.83% | -14.40% |
| Net Property, Plant & Equipment | 6.43% | 5.96% | 6.84% | 7.90% | 11.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.78% | -18.24% | -17.61% | -17.01% | -13.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,058.71% | 136.72% | 75.16% | 37.26% | 60.21% |
| Total Assets | 65.12% | -1.19% | 0.60% | -0.12% | -0.94% |
|
|
|||||
| Total Accounts Payable | 16.91% | 9.98% | -20.17% | -15.83% | -76.43% |
| Total Accrued Expenses | 34.31% | 113.11% | 54.34% | 37.50% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,914.93% | 2,148.39% | 2,292.82% | 12.91% | 18.57% |
| Total Finance Division Other Current Liabilities | 41.98% | 12.62% | 111.32% | 99.19% | 5,174.81% |
| Total Other Current Liabilities | 41.98% | 12.62% | 111.32% | 99.19% | 5,174.81% |
| Total Current Liabilities | 84.06% | 68.82% | 130.79% | 51.10% | 51.31% |
|
|
|||||
| Total Current Liabilities | 84.06% | 68.82% | 130.79% | 51.10% | 51.31% |
| Long-Term Debt | 1.32% | -7.72% | -8.95% | 32.81% | 37.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.19% | -6.10% | -4.58% | -16.64% | -13.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.67% | 22.57% | 36.12% | 17.08% | -8.68% |
| Total Liabilities | 14.90% | 5.60% | 9.51% | 31.73% | 30.61% |
|
|
|||||
| Common Stock & APIC | 107.29% | 2.89% | 2.91% | -1.88% | -2.61% |
| Retained Earnings | -34.33% | -27.54% | -26.00% | -16.96% | -14.76% |
| Treasury Stock & Other | 0.03% | -12.05% | -12.02% | -156,564.83% | -708,678.13% |
| Total Common Equity | 84.57% | -8.88% | -8.93% | -22.76% | -22.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 84.57% | -8.88% | -8.93% | -22.76% | -22.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 123.42% | -8.88% | -8.93% | -22.76% | -22.64% |
|
|
|||||