MP Materials Corp. (MP)
USD 21.94
(-8.55%)
USD 21.94
(-8.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.39 Billion | 2.23 Billion | 1.88 Billion | 1.07 Billion | 101.79 Million | 96.27 Million |
| Total Current Assets | 1.13 Billion | 1.29 Billion | 1.27 Billion | 561.04 Million | 27.4 Million | 17.47 Million |
| Cash And Short Term Investments | 999.13 Million | 1.18 Billion | 1.17 Billion | 519.65 Million | 2.75 Million | 2.83 Million |
| Cash and Cash Equivalents | 264.64 Million | 136.62 Million | 1.17 Billion | 519.65 Million | 2.75 Million | 2.83 Million |
| Short Term Investments | 734.49 Million | 1.04 Billion | - | - | - | - |
| Net Receivables | 29.33 Million | 35.05 Million | 51 Million | 3.58 Million | 370 Thousand | 225 Thousand |
| Inventory | 95.18 Million | 57.55 Million | 38.69 Million | 32.27 Million | 23.04 Million | 13.47 Million |
| Other Current Assets | 7.53 Million | 18.87 Million | 7.8 Million | 5.53 Million | 1.23 Million | 947 Thousand |
| Total Non-Current Assets | 1.26 Billion | 943.95 Million | 612.85 Million | 513.24 Million | 74.38 Million | 78.79 Million |
| Net PPE | 1.16 Billion | 935.74 Million | 611.37 Million | 503 Million | 46.97 Million | 52.93 Million |
| Good Will And Intangible Assets | 8.88 Million | -595 Thousand | -516 Thousand | -9.1 Million | -36.76 Million | - |
| Good Will | - | -684 Thousand | - | - | - | - |
| Intangible Assets | 8.88 Million | 89 Thousand | - | - | - | - |
| Long-Term Investments | 10.02 Million | 595 Thousand | 516 Thousand | 9.1 Million | 26.79 Million | - |
| Tax Assets | 56.64 Million | 122.35 Million | 104.5 Million | 87.47 Million | 9.97 Million | - |
| Other Non Current Assets | 17.66 Million | -114.13 Million | -103.01 Million | -77.23 Million | 27.41 Million | 25.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.02 Billion | 925.15 Million | 880.93 Million | 220.41 Million | 119.81 Million | 107.53 Million |
| Total Current Liabilities | 108.55 Million | 97.48 Million | 59.54 Million | 43.06 Million | 31.31 Million | 23.04 Million |
| Account Payables | 27.99 Million | 72.26 Million | 35.73 Million | 16.15 Million | 14.17 Million | 7.79 Million |
| Tax Payables | - | 21.16 Million | 3.46 Million | - | - | - |
| Short Term Debt | 1.15 Million | 2.39 Million | 16.33 Million | 24.73 Million | 4.67 Million | 5.39 Million |
| Deferred Revenue | - | 122.35 Million | 3.46 Million | -16.15 Million | 6.6 Million | - |
| Other Current Liabilities | 79.4 Million | -99.52 Million | 4.01 Million | 18.32 Million | 5.85 Million | 9.86 Million |
| Total Non Current Liabilities | 918.76 Million | 827.67 Million | 821.39 Million | 177.35 Million | 88.5 Million | 84.49 Million |
| Long-Term Debt | 681.98 Million | 678.44 Million | 675.48 Million | 46.07 Million | 13.99 Million | 15.53 Million |
| Deferred Revenue Non Current | 17.43 Million | - | 34.21 Million | 42.17 Million | 28.93 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.91 Million | 26.87 Million | 7.19 Million | 1.62 Million | 5.05 Million | 68.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.36 Billion | 1.31 Billion | 1 Billion | 853.87 Million | -18.02 Million | -11.26 Million |
| Stock Holders Equity | 1.36 Billion | 1.31 Billion | 1 Billion | 853.87 Million | -18.02 Million | -11.26 Million |
| Common Stock | 17 Thousand | 18 Thousand | 18 Thousand | 17 Thousand | 7000.00 | 20.5 Million |
| Retained Earnings | 385.72 Million | 361.41 Million | 72.41 Million | -62.62 Million | -40.79 Million | -34.04 Million |
| Accumulated other comprehensive income | 145 Thousand | 189 Thousand | - | - | - | - |
| Common Stock Equity | 1.36 Billion | 1.31 Billion | 1 Billion | 853.87 Million | -18.02 Million | -11.26 Million |
| Capital Lease Obligation | 7.21 Million | 4.74 Million | 808 Thousand | 1 Million | 593 Thousand | 53 Thousand |
| Total Investments | 744.51 Million | 1.04 Billion | 516 Thousand | 9.1 Million | 26.79 Million | - |
| Total Debt | 690.35 Million | 678.44 Million | 691.81 Million | 70.81 Million | 18.67 Million | 20.92 Million |
| Net Debt | 425.71 Million | 541.81 Million | -487.48 Million | -448.83 Million | 15.91 Million | 18.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.36 Billion | 2.35 Billion | 2.39 Billion | 2.39 Billion | 2.32 Billion | 2.28 Billion |
| Total Current Assets | 1.09 Billion | 1.1 Billion | 1.13 Billion | 1.13 Billion | 1.18 Billion | 1.22 Billion |
| Cash And Short Term Investments | 938.08 Million | 947.45 Million | 999.13 Million | 999.13 Million | 1.08 Billion | 1.12 Billion |
| Cash and Cash Equivalents | 296.69 Million | 297.16 Million | 264.64 Million | 264.64 Million | 547.66 Million | 927.24 Million |
| Short Term Investments | 641.39 Million | 650.29 Million | 734.49 Million | 734.49 Million | 536.99 Million | 200.82 Million |
| Net Receivables | 27.83 Million | 40.9 Million | 29.33 Million | 29.33 Million | 17.3 Million | 15.23 Million |
| Inventory | 115.38 Million | 108.5 Million | 95.18 Million | 95.18 Million | 77.17 Million | 67.78 Million |
| Other Current Assets | 9.33 Million | 9.32 Million | 7.53 Million | 7.53 Million | 9.16 Million | 12.78 Million |
| Total Non-Current Assets | 1.27 Billion | 1.24 Billion | 1.26 Billion | 1.26 Billion | 1.13 Billion | 1.06 Billion |
| Net PPE | 1.22 Billion | 1.2 Billion | 1.16 Billion | 1.16 Billion | 1.1 Billion | 1.05 Billion |
| Good Will And Intangible Assets | 8.28 Million | 8.58 Million | 8.88 Million | 8.88 Million | 9.17 Million | -350 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.28 Million | 8.58 Million | 8.88 Million | 8.88 Million | 9.17 Million | - |
| Long-Term Investments | 9.68 Million | 9.98 Million | 10.02 Million | 10.02 Million | -135.43 Million | 350 Thousand |
| Tax Assets | 107.7 Million | 121.87 Million | 56.64 Million | 56.64 Million | 135.43 Million | 135.59 Million |
| Other Non Current Assets | -78.89 Million | -99.32 Million | 17.66 Million | 17.66 Million | 16.65 Million | -124.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.25 Billion | 1.21 Billion | 1.02 Billion | 1.02 Billion | 946.14 Million | 924.51 Million |
| Total Current Liabilities | 158.07 Million | 107.54 Million | 108.55 Million | 108.55 Million | 97.01 Million | 75.77 Million |
| Account Payables | 19.75 Million | 26.13 Million | 27.99 Million | 27.99 Million | 92.09 Million | 71.66 Million |
| Tax Payables | 3.39 Million | 839 Thousand | - | - | - | - |
| Short Term Debt | 1.18 Million | 1.16 Million | 1.15 Million | 1.15 Million | 728 Thousand | 309 Thousand |
| Deferred Revenue | 50 Million | - | - | - | - | - |
| Other Current Liabilities | 87.13 Million | 80.24 Million | 79.4 Million | 79.4 Million | 4.18 Million | 3.8 Million |
| Total Non Current Liabilities | 1.09 Billion | 1.1 Billion | 918.76 Million | 918.76 Million | 849.13 Million | 848.74 Million |
| Long-Term Debt | 936.61 Million | 935.58 Million | 681.98 Million | 681.98 Million | 688.1 Million | 687.26 Million |
| Deferred Revenue Non Current | 18.76 Million | 18.34 Million | 17.43 Million | 17.43 Million | 22.01 Million | 21.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.13 Million | 32.92 Million | 31.91 Million | 31.91 Million | 3.57 Million | 3.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.1 Billion | 1.13 Billion | 1.36 Billion | 1.36 Billion | 1.37 Billion | 1.36 Billion |
| Stock Holders Equity | 1.1 Billion | 1.13 Billion | 1.36 Billion | 1.36 Billion | 1.37 Billion | 1.36 Billion |
| Common Stock | 18 Thousand | 18 Thousand | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand |
| Retained Earnings | 368.16 Million | 402.21 Million | 385.72 Million | 385.72 Million | 401.98 Million | 406.26 Million |
| Accumulated other comprehensive income | -90 Thousand | -130 Thousand | 145 Thousand | 145 Thousand | -32 Thousand | -166 Thousand |
| Common Stock Equity | 1.1 Billion | 1.13 Billion | 1.36 Billion | 1.36 Billion | 1.37 Billion | 1.36 Billion |
| Capital Lease Obligation | 6.6 Million | 6.9 Million | 7.21 Million | 7.21 Million | 7.74 Million | 7.35 Million |
| Total Investments | 651.08 Million | 660.28 Million | 744.51 Million | 744.51 Million | 536.99 Million | 200.82 Million |
| Total Debt | 944.39 Million | 943.65 Million | 690.35 Million | 690.35 Million | 688.83 Million | 687.56 Million |
| Net Debt | 647.7 Million | 646.49 Million | 425.71 Million | 425.71 Million | 141.16 Million | -239.67 Million |
CHSCP
SAMF
000055
9051
IRLTF
6408