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[MP] MP Materials Corp. - Cl. A Balance Sheet
Data updated 2024-Mar-03 (Sunday)Note: Easy to read Balance Sheet for MP Materials Corp. - Cl. A [NYSE:MP] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for MP Materials Corp. - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Dec | 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 998 M | 1.09 B | 1.13 B | 1.17 B | 1.19 B | 1.27 B |
| Net Receivables Detail | 29 M | 17 M | 15 M | 23 M | 35 M | 20 M |
| Inventory Detail | 95 M | 77 M | 68 M | 62 M | 58 M | 62 M |
| Other Current Assets Detail | 9 M | 8 M | 11 M | 10 M | 12 M | 10 M |
| Total Current Assets Detail | 1.13 B | 1.19 B | 1.22 B | 1.27 B | 1.29 B | 1.36 B |
| Cash Equivalents / Assets Detail | 42.7% | 46.8% | 49.4% | 51.4% | 52.6% | 57.8% |
| Inventory on Hand Detail | 183 | 166 | 167 | 166 | 178 | 188 |
| Long-Term Investments Detail | 9.67 M | 6 M | - | 1 M | 1 M | 6 M |
| Fixed Assets Detail | 1.17 B | 1.11 B | 1.06 B | 1 B | 936 M | 830 M |
| Other Non-Current Assets Detail | 27.3 M | 20 M | 10 M | 11 M | 30 M | -4 M |
| Total Non-Current Assets Detail | 1.21 B | 1.13 B | 1.07 B | 1.01 B | 967 M | 832 M |
| Total Assets Detail | 2.34 B | 2.32 B | 2.29 B | 2.28 B | 2.26 B | 2.19 B |
| Return on Assets Detail | 1.0% | 4.7% | 7.7% | 10.6% | 13.0% | 12.6% |
| Asset Turnover Detail | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.06 |
| Fixed Asset Turnover Detail | 0.04 | 0.05 | 0.06 | 0.1 | 0.11 | 0.16 |
| Inventory Turnover Detail | 0.49 | 0.54 | 0.54 | 0.54 | 0.51 | 0.48 |
| Accounts Payable Detail | 28 M | 92 M | 72 M | 69 M | 72 M | 70 M |
| Short-Term Debt Detail | - | 3 M | 3 M | 2 M | 2 M | 2 M |
| Other Current Liabilities Detail | 81 M | 2 M | 1 M | 23 M | 23 M | 3 M |
| Total Current Liabilities Detail | 109 M | 97 M | 76 M | 94 M | 97 M | 75 M |
| Cash Ratio Detail | 915.6% | 1,119.6% | 1,486.8% | 1,246.8% | 1,225.8% | 1,686.7% |
| Quick Ratio Detail | 942.2% | 1,137.1% | 1,506.6% | 1,271.3% | 1,261.9% | 1,713.3% |
| Current Ratio Detail | 1,037.6% | 1,224.7% | 1,610.5% | 1,347.9% | 1,334.0% | 1,809.3% |
| Long-Term Debt Detail | 682 M | 692 M | 691 M | 684 M | 683 M | 683 M |
| Other Non-Current Liabilities Detail | 180 M | 157 M | 158 M | 151 M | 169 M | 189 M |
| Total Non-Current Liabilities Detail | 862 M | 849 M | 849 M | 835 M | 852 M | 872 M |
| Total Liabilities Detail | 971 M | 946 M | 925 M | 929 M | 949 M | 947 M |
| Debt / Asset Detail | 41.6% | 40.7% | 40.4% | 40.7% | 42.0% | 43.3% |
| Debt / Equity Detail | 71.1% | 68.8% | 67.8% | 68.7% | 72.3% | 76.3% |
| Debt / Capital Detail | 41.6% | 40.7% | 40.4% | 40.7% | 42.0% | 43.3% |
| Common Stock Detail | 17 M | 17 K | 17 K | 17 K | 18 K | 18 K |
| Retained Earnings Detail | 386 M | 402 M | 406 M | 399 M | 361 M | 294 M |
| Other Equity Detail | 963 M | 974 M | 959 M | 953 M | 952 M | 948 M |
| Total Shareholder Equity Detail | 1.37 B | 1.38 B | 1.37 B | 1.35 B | 1.31 B | 1.24 B |
| Shareholder Equity / Assets Detail | 58.5% | 59.3% | 59.6% | 59.3% | 58.1% | 56.7% |
| Return on Equity Detail | 1.8% | 7.9% | 12.9% | 18.1% | 22.6% | 22.5% |
| Accumulated Minority Interest Detail | -1 M | - | -1 M | - | -1 M | - |
| Total Equity Detail | 1.37 B | 1.38 B | 1.36 B | 1.35 B | 1.31 B | 1.24 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for MP Materials Corp. - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for MP Materials Corp. - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
Related to MP Materials Corp. - Cl. A
Information for MP Materials Corp. - Cl. A
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SEC Reports : Quarterly reports around 2025-Feb-05 on SEC Edgar
Compare MP Materials Corp. - Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
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Pair Correlations : Performance Correlations with other assets
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Sector : Materials sector performance which includes MP Materials Corp. - Cl. A
Industry : Metals & Mining industry performance which includes MP Materials Corp. - Cl. A