MP Materials Balance Sheet (2019-2026) | MP

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Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1,196.88M1,179.37M1,179.30M1,233.30M664.46M427.97M136.63M651.22M927.25M547.67M263.35M296.47M295.60M284.43M282.44M198.34M753.66M1,147.15M1,830.29M1,738.34M
Short-term Investments (Quarter)
599.67M836.29M1,045.72M517.83M200.83M536.99M734.49M650.30M641.40M582.06M568.43M560.81M492.12M793.22M664.27M852.06M
Cash & Current Investments (Quarter)
1,196.88M1,179.37M1,179.30M1,233.30M1,264.12M1,264.26M1,182.35M1,169.05M1,128.07M1,084.66M997.84M946.77M937.00M866.49M850.87M759.16M1,245.78M1,940.37M2,494.56M2,590.39M
Receivables - Net (Quarter)
51.01M32.86M21.25M11.11M13.18M10.03M21.60M8.46M14.55M18.64M69.72M21.82M14.79M14.64M47.29M
Receivables - Other (Quarter)
8.18M37.09M49.90M37.11M32.75M16.02M18.80M19.30M19.30M19.37M7.85M19.80M19.20M19.27M35.86M132.04M71.98M
Receivables (Quarter)
100.91M32.86M40.05M11.11M13.18M29.33M40.90M27.83M22.39M38.44M88.92M41.09M50.65M146.68M119.27M
Inventory (Quarter)
35.50M34.13M38.69M39.62M42.24M61.65M57.55M61.80M67.78M77.18M95.18M108.51M115.38M116.70M107.91M133.08M128.05M144.37M171.56M169.19M
Prepaid Assets (Quarter)
5.56M4.95M7.81M6.45M5.49M11.00M21.07M13.57M12.79M9.16M7.99M10.02M10.42M11.60M9.63M17.90M13.79M15.16M17.27M20.10M
Current Assets (Quarter)
1,246.11M1,255.55M1,276.81M1,316.47M1,348.87M1,356.78M1,293.83M1,267.39M1,223.88M1,188.31M1,131.18M1,106.20M1,090.63M1,017.18M1,031.32M1,022.87M960.39M2,174.35M2,165.80M2,046.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
560.62M582.84M610.61M668.49M749.85M830.03M935.74M1,002.24M1,044.84M1,097.73M1,158.05M1,196.49M1,217.07M1,230.52M1,251.50M1,278.83M1,290.09M1,306.16M1,369.82M1,434.23M
Long-Term Investments (Quarter)
9.67M9.60M9.34M8.96M
Intangibles (Quarter)
0.09M9.18M8.88M8.58M8.28M7.97M7.37M7.07M6.77M
Goodwill & Intangibles (Quarter)
0.09M9.18M8.88M8.58M8.28M7.97M7.37M7.07M6.77M
Other Non-Current Assets (Quarter)
9.46M1.10M2.25M2.25M2.52M2.35M2.28M4.63M3.19M4.07M14.93M8.89M12.54M6.83M31.71M29.38M24.57M33.92M38.34M64.11M
Non-Current Assets (Quarter)
571.84M593.91M612.86M670.74M752.37M832.38M943.96M1,013.71M1,065.57M1,133.91M1,205.28M1,247.84M1,273.69M1,283.10M1,302.24M1,345.25M1,375.79M1,623.96M1,698.36M1,793.30M
Assets (Quarter)
1,817.96M1,849.45M1,889.67M1,987.21M2,101.24M2,189.16M2,237.79M2,281.10M2,289.45M2,322.22M2,336.45M2,354.04M2,364.33M2,300.29M2,333.56M2,368.12M2,336.19M3,798.31M3,864.16M3,840.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
37.73M27.84M35.73M41.65M62.10M70.24M15.33M68.57M71.66M92.10M28.00M26.14M19.75M21.71M23.56M20.87M21.73M25.38M36.66M32.99M
Notes Payables (Quarter)
Payables (Quarter)
37.73M27.84M35.73M41.65M62.10M70.24M15.33M68.57M71.66M92.10M28.00M26.14M19.75M21.71M23.56M20.87M21.73M25.38M36.66M32.99M
Accumulated Expenses (Quarter)
56.94M73.94M73.99M74.94M66.22M64.73M69.14M74.45M77.98M95.09M99.41M
Other Accumulated Expenses (Quarter)
6.50M3.64M4.26M4.67M4.05M4.50M4.05M4.14M3.80M4.19M6.62M7.42M13.38M8.85M18.85M15.52M23.37M17.05M25.60M23.29M
Short term Debt (Quarter)
30.94M16.08M67.35M67.43M67.52M67.41M67.50M
Current Leases (Quarter)
0.26M0.25M0.25M0.08M0.31M0.73M
Current Taxes (Quarter)
8.10M3.46M5.25M21.16M21.16M
Current Deferred Revenue (Quarter)
50.00M50.00M100.00M144.81M124.90M144.74M158.19M139.91M
Total Current Liabilities (Quarter)
90.29M70.77M59.54M51.58M66.15M74.75M97.48M93.87M75.77M97.01M108.55M107.55M158.08M146.79M164.02M248.21M266.87M270.18M299.05M285.25M
Non-Current Liabilities
Capital Leases (Quarter)
0.64M0.62M0.55M
Non-Current Debt (Quarter)
674.93M675.80M676.68M677.56M678.44M679.33M680.21M681.09M681.98M935.59M936.61M937.63M908.73M842.41M843.37M929.75M931.33M932.94M
Non-Current Deffered Revenue (Quarter)
18.35M18.76M19.84M43.12M69.47M22.03M62.49M26.86M77.85M
Preferred Stock Liabilities (Quarter)
413.61M413.61M413.61M
Non-Current Deferred Tax Liability (Quarter)
95.58M98.44M130.23M127.98M146.61M167.03M122.35M129.71M135.59M135.44M130.79M121.88M107.70M98.54M85.31M80.69M67.31M55.86M51.56M35.23M
Operating Leases (Quarter)
0.10M7.30M7.01M6.83M6.57M7.31M7.07M5.80M7.81M6.02M
Other Non-Current Liabilities (Quarter)
26.49M26.93M17.76M7.00M6.32M5.40M5.29M16.57M5.41M5.46M25.09M5.58M5.79M16.51M31.91M37.62M48.56M58.16M57.01M67.39M
Total Non-Current Liabilities (Quarter)
821.04M824.49M821.39M845.27M864.36M872.11M827.67M835.42M848.74M849.14M862.12M1,108.74M1,097.21M1,088.96M1,114.66M1,083.81M1,058.77M1,149.72M1,172.74M1,174.19M
Total Liabilities (Quarter)
911.33M895.26M880.93M896.84M930.50M946.86M925.15M929.30M924.51M946.15M970.67M1,216.29M1,255.29M1,235.75M1,278.68M1,332.01M1,325.64M1,419.89M1,471.79M1,459.44M
Shareholder's Equity
Total Debt (Quarter)
30.94M691.01M675.80M676.68M677.56M678.44M679.33M680.21M681.09M681.98M935.59M936.61M937.63M908.73M909.76M910.80M997.27M998.74M1,000.44M
Common Equity (Quarter)
906.62M954.20M1,008.73M1,090.37M1,170.74M1,242.31M1,312.63M1,351.81M1,364.93M1,376.07M1,365.78M1,137.75M1,109.04M1,064.54M1,054.88M1,036.11M1,010.55M1,964.81M1,978.76M1,967.15M
Shareholder's Equity (Quarter)
906.62M954.20M1,008.73M1,090.37M1,170.74M1,242.31M1,312.63M1,351.81M1,364.93M1,376.07M1,365.78M1,137.75M1,109.04M1,064.54M1,054.88M1,036.11M1,010.55M1,964.81M1,978.76M1,967.15M
Liabilities and Shareholders Equity (Quarter)
1,817.96M1,849.45M1,889.67M1,987.21M2,101.24M2,189.16M2,237.79M2,281.10M2,289.45M2,322.22M2,336.45M2,354.04M2,364.33M2,300.29M2,333.56M2,368.12M2,336.19M3,798.31M3,864.16M3,840.20M
Treasury Shares (Quarter)
2.87M2.18M13.00M13.01M15.25M15.25M15.25M15.25M15.25M15.25M15.25M
Retained Earnings (Quarter)
-19.34M23.43M157.97M231.24M-0.10M361.42M0.13M-0.17M-0.03M385.73M-0.13M368.16M0.30M320.30M297.65M-0.03M225.00M234.43M-0.04M