MP Materials Balance Sheet (2019-2025) | 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
Assets
Current Assets
Cash & Equivalents 2.76M5.38M38.55M30.24M519.65M1,181.52M1,196.88M1,179.37M1,179.30M1,233.30M664.46M427.97M136.63M651.22M927.25M547.67M997.84M296.47M295.60M284.43M850.87M759.16M753.66M1,940.37M
Short-term Investments 599.67M836.29M1,045.72M517.83M200.83M536.99M734.49M650.30M641.40M582.06M568.43M560.81M492.12M793.22M
Cash & Current Investments 2.76M5.38M38.55M30.24M519.65M1,181.52M1,196.88M1,179.37M1,179.30M1,233.30M1,264.12M1,264.26M1,182.35M1,169.05M1,128.07M1,084.66M1,732.34M946.77M937.00M866.49M1,419.29M1,319.97M1,245.78M2,733.59M
Receivables - Net 0.37M3.59M51.01M32.86M21.25M11.11M13.18M10.03M21.60M8.46M14.55M18.87M69.72M21.82M14.79M
Receivables - Other 3.50M13.93M8.18M37.09M49.90M37.11M32.75M16.02M18.80M19.30M19.30M19.37M7.85M19.80M19.20M19.27M35.86M
Receivables 0.37M7.09M100.91M32.86M40.05M11.11M13.18M29.33M40.90M27.83M22.39M38.67M88.92M41.09M50.65M
Inventory 23.05M32.27M35.10M35.50M34.13M38.69M39.62M42.24M61.65M57.55M61.80M67.78M77.18M95.18M108.51M115.38M116.70M107.91M133.08M128.05M144.37M
Prepaid Assets 1.23M0.45M0.33M5.53M8.58M5.56M4.95M7.81M6.45M5.49M11.00M21.07M13.57M12.79M9.16M7.99M10.02M10.42M11.60M10.20M17.90M13.79M15.16M
Current Assets 27.41M1.88M1.24M561.05M1,239.12M1,246.11M1,255.55M1,276.81M1,316.47M1,348.87M1,356.78M1,293.83M1,267.39M1,223.88M1,188.31M1,131.18M1,106.20M1,090.63M1,017.18M1,031.32M1,022.87M960.39M2,174.35M
Non-Current Assets
Property, Plant & Equipment (Net) 46.39M501.97M532.50M560.62M582.84M610.61M668.49M749.85M830.03M935.74M1,002.24M1,044.84M1,097.73M1,158.05M1,196.49M1,217.07M1,230.52M1,251.50M1,278.83M1,290.09M1,306.16M
Long-Term Investments 345.04M345.07M9.70M9.65M9.34M9.00M
Intangibles 0.09M9.18M8.88M8.58M8.28M7.97M7.37M7.07M6.77M
Goodwill & Intangibles 0.09M9.18M8.88M8.58M8.28M7.97M7.37M7.07M6.77M
Other Non-Current Assets 26.79M27.07M27.11M25.41M12.79M12.88M9.46M9.46M2.25M2.25M2.52M2.35M2.28M4.63M3.19M4.07M14.93M8.89M12.54M6.83M31.71M29.38M24.57M33.92M
Non-Current Assets 74.39M345.04M345.07M513.24M543.40M571.84M593.91M612.86M670.74M752.37M832.38M943.96M1,013.71M1,065.57M1,133.91M1,205.28M1,247.84M1,273.69M1,283.10M1,302.24M1,345.25M1,375.79M1,623.96M
Assets 101.79M0.57M346.92M346.31M1,074.29M1,782.53M1,817.96M1,849.45M1,889.67M1,987.21M2,101.24M2,189.16M2,237.79M2,281.10M2,289.45M2,322.22M2,336.45M2,354.04M2,364.33M2,300.29M2,333.56M2,368.12M2,336.19M3,798.31M
Liabilities
Current Liabilities
Accounts Payables 12.03M0.36M0.98M3.40M16.16M27.50M37.73M27.84M35.73M41.65M62.10M70.24M15.33M68.57M71.66M92.10M28.00M26.14M19.75M21.71M23.56M20.87M21.73M25.38M
Notes Payables 0.19M
Payables 12.03M0.55M0.98M3.40M16.16M27.50M37.73M27.84M35.73M41.65M62.10M70.24M15.33M68.57M71.66M92.10M28.00M26.14M19.75M21.71M23.56M20.87M21.73M25.38M
Accumulated Expenses 56.94M73.94M73.99M74.94M66.22M64.73M69.14M74.45M77.98M
Other Accumulated Expenses 2.62M2.16M3.58M6.50M3.64M4.26M4.67M4.05M4.50M4.05M4.14M3.80M4.19M6.62M7.42M13.38M8.85M18.85M15.52M23.37M17.05M
Short term Debt 4.48M22.07M38.46M45.80M30.94M16.08M67.35M67.43M67.52M
Current Leases 0.19M0.27M0.28M0.26M0.25M0.25M0.08M0.31M0.73M
Current Taxes 0.09M0.14M8.10M3.46M5.25M21.16M21.16M
Current Deferred Revenue 6.61M50.00M50.00M100.00M144.81M124.95M144.74M
Total Current Liabilities 31.32M0.55M1.07M3.53M43.06M72.92M90.29M70.77M59.54M51.58M66.15M74.75M97.48M93.87M75.77M97.01M108.55M107.55M158.08M146.79M164.02M248.21M266.87M270.18M
Non-Current Liabilities
Capital Leases 0.40M0.74M0.69M0.64M0.62M0.55M
Non-Current Debt 674.93M675.80M676.68M677.56M678.44M679.33M680.21M681.09M681.98M935.59M936.61M937.63M908.73M842.41M843.37M929.75M
Non-Current Deffered Revenue 12.07M12.07M17.43M18.35M18.76M19.84M43.12M69.50M45.10M62.49M
Preferred Stock Liabilities 325.70M413.61M
Non-Current Deferred Tax Liability 9.97M130.90M91.64M95.58M98.44M130.23M127.98M146.61M167.03M146.05M129.71M135.59M135.44M187.44M121.88M107.70M98.54M85.31M80.69M67.31M55.86M
Operating Leases 0.10M7.36M7.74M7.79M7.55M7.31M7.07M6.86M7.81M7.43M
Other Non-Current Liabilities 23.97M25.65M25.86M26.49M26.93M17.76M17.89M18.16M16.58M16.58M16.57M16.56M16.55M25.09M16.53M16.52M16.51M31.91M37.62M48.56M58.16M
Total Non-Current Liabilities 88.50M177.35M834.45M821.04M824.49M821.39M845.27M864.36M872.11M827.67M835.42M848.74M849.14M862.12M1,108.74M1,097.21M1,088.96M1,114.66M1,083.81M1,058.77M1,149.72M
Total Liabilities 119.82M16.66M13.15M15.61M220.41M907.37M911.33M895.26M880.93M896.84M930.50M946.86M925.15M929.30M924.51M946.15M970.67M1,216.29M1,255.29M1,235.75M1,278.68M1,332.01M1,325.64M1,419.89M
Shareholder's Equity
Total Debt 4.48M22.07M38.46M45.80M30.94M691.01M675.80M676.68M677.56M678.44M679.33M680.21M681.09M681.98M935.59M936.61M937.63M908.73M909.76M910.80M997.27M
Common Equity -18.02M-16.10M-24.74M-10.12M853.88M875.16M906.62M954.20M1,008.73M1,090.37M1,170.74M1,242.31M1,312.63M1,351.81M1,364.93M1,376.07M1,365.78M1,137.75M1,109.04M1,064.54M1,054.88M1,036.11M1,010.55M1,964.81M
Shareholder's Equity -18.02M-16.10M-24.74M-10.12M853.88M875.16M906.62M954.20M1,008.73M1,090.37M1,170.74M1,242.31M1,312.63M1,351.81M1,364.93M1,376.07M1,365.78M1,137.75M1,109.04M1,064.54M1,054.88M1,036.11M1,010.55M1,964.81M
Liabilities and Shareholders Equity 101.79M0.57M346.92M346.31M1,074.29M1,782.53M1,817.96M1,849.45M1,889.67M1,987.21M2,101.24M2,189.16M2,237.79M2,281.10M2,289.45M2,322.22M2,336.45M2,354.04M2,364.33M2,300.29M2,333.56M2,368.12M2,336.19M3,798.31M
Treasury Shares 2.22M2.87M2.21M13.01M13.01M15.25M15.25M15.25M
Retained Earnings -40.80M-0.01M-0.32M-3.39M-62.62M-46.50M-19.34M23.43M72.42M157.97M231.24M294.41M361.42M398.87M406.26M401.99M385.73M402.21M368.16M342.64M320.30M297.65M266.78M225.00M