MP Materials Corp.
NYSE:MP
14.2 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 264.641 | 136.627 | 1,179.297 | 519.652 | 2.757 | 2.832 |
| Short Term Investments
| 734.493 | 1,045.718 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 999.134 | 1,182.345 | 1,179.297 | 519.652 | 2.757 | 2.832 |
| Net Receivables
| 29.331 | 35.057 | 51.009 | 3.589 | 0.37 | 0.225 |
| Inventory
| 95.182 | 57.554 | 38.692 | 32.272 | 23.048 | 13.474 |
| Other Current Assets
| 7.53 | 18.872 | 7.809 | 5.534 | 1.234 | 0.947 |
| Total Current Assets
| 1,131.177 | 1,293.828 | 1,276.807 | 561.047 | 27.409 | 17.478 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 1,168.71 | 935.743 | 611.37 | 503.002 | 46.972 | 52.934 |
| Goodwill
| 0 | -0.684 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8.881 | 0.089 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 8.881 | -0.595 | -0.516 | -9.1 | -36.766 | 0 |
| Long Term Investments
| 10.02 | 0.595 | 0.516 | 9.1 | 26.791 | 0 |
| Tax Assets
| 56.644 | 122.353 | 104.5 | 87.473 | 9.975 | 0 |
| Other Non-Current Assets
| 17.664 | -114.137 | -103.011 | -77.234 | 27.413 | 25.858 |
| Total Non-Current Assets
| 1,261.919 | 943.959 | 612.859 | 513.241 | 74.385 | 78.792 |
| Total Assets
| 2,393.096 | 2,237.787 | 1,889.666 | 1,074.288 | 101.794 | 96.27 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 27.995 | 72.265 | 35.734 | 16.159 | 14.175 | 7.79 |
| Short Term Debt
| 1.154 | 2.392 | 16.336 | 24.739 | 4.678 | 5.397 |
| Tax Payables
| 0 | 21.163 | 3.463 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 122.353 | 3.463 | -16.159 | 6.609 | 0 |
| Other Current Liabilities
| 79.401 | -99.529 | 4.01 | 18.322 | 5.853 | 9.86 |
| Total Current Liabilities
| 108.55 | 97.481 | 59.543 | 43.061 | 31.315 | 23.047 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 681.98 | 678.444 | 675.481 | 46.077 | 13.993 | 15.53 |
| Deferred Revenue Non-Current
| 17.433 | 0 | 34.213 | 42.172 | 28.934 | 0 |
| Deferred Tax Liabilities Non-Current
| 187.437 | 122.353 | 104.5 | 87.473 | 40.522 | 0 |
| Other Non-Current Liabilities
| 31.917 | 26.875 | 7.197 | 1.628 | 5.052 | 68.96 |
| Total Non-Current Liabilities
| 918.767 | 827.672 | 821.391 | 177.35 | 88.501 | 84.49 |
| Total Liabilities
| 1,027.317 | 925.153 | 880.934 | 220.411 | 119.816 | 107.537 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 2.275 |
| Common Stock
| 0.017 | 0.018 | 0.018 | 0.017 | 0.007 | 20.5 |
| Retained Earnings
| 385.726 | 361.419 | 72.415 | -62.622 | -40.797 | -34.042 |
| Accumulated Other Comprehensive Income/Loss
| 0.145 | 0.189 | -0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 979.891 | 951.008 | 936.299 | 916.482 | 22.768 | 0 |
| Total Shareholders Equity
| 1,365.779 | 1,312.634 | 1,008.732 | 853.877 | -18.022 | -11.267 |
| Total Equity
| 1,365.779 | 1,312.634 | 1,008.732 | 853.877 | -18.022 | -11.267 |
| Total Liabilities & Shareholders Equity
| 2,393.096 | 2,237.787 | 1,889.666 | 1,074.288 | 101.794 | 96.27 |