MP Materials Corp Quarterly Balance Sheets Chart
Quarterly
|
Annual
MP Materials Corp Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||
| current assets | |||||||||||||||||||
| cash and cash equivalents | 261,535,000 | 198,343,000 | 282,442,000 | 284,434,000 | 295,604,000 | 296,468,000 | 263,351,000 | 547,668,000 | 927,245,000 | 651,215,000 | 136,627,000 | 427,969,000 | 664,457,000 | 1,233,300,000 | 1,179,297,000 | 1,179,371,000 | 1,196,875,000 | 1,181,515,000 | 519,652,000 |
| short-term investments | 492,122,000 | 560,814,000 | 568,426,000 | 582,056,000 | 641,398,000 | 650,299,000 | 734,493,000 | 536,994,000 | 200,828,000 | 517,831,000 | 1,045,718,000 | 836,288,000 | 599,666,000 | ||||||
| total cash, cash equivalents and short-term investments | 753,657,000 | 759,157,000 | 850,868,000 | 866,490,000 | 937,002,000 | 946,767,000 | 997,844,000 | 1,084,662,000 | 1,128,073,000 | 1,169,046,000 | 1,182,345,000 | 1,264,257,000 | 1,264,123,000 | ||||||
| accounts receivable | 21,821,000 | 69,719,000 | 18,874,000 | 14,549,000 | 8,459,000 | 21,600,000 | 10,029,000 | 32,856,000 | |||||||||||
| inventories | 128,048,000 | 133,084,000 | 107,905,000 | 116,699,000 | 115,384,000 | 108,509,000 | 95,182,000 | 77,179,000 | 67,783,000 | 61,804,000 | 57,554,000 | 61,645,000 | 42,244,000 | 39,619,000 | 38,692,000 | 34,126,000 | 35,501,000 | 35,098,000 | 32,272,000 |
| income taxes receivable | 23,805,000 | 23,805,000 | 23,672,000 | 4,128,000 | 4,127,000 | 1,727,000 | 2,201,000 | 3,857,000 | 4,271,000 | ||||||||||
| government grant receivable | 19,273,000 | 19,205,000 | 19,799,000 | 7,846,000 | 19,371,000 | 19,302,000 | 19,302,000 | ||||||||||||
| prepaid expenses and other current assets | 13,791,000 | 17,903,000 | 10,204,000 | 11,599,000 | 10,419,000 | 10,021,000 | 8,820,000 | 9,162,000 | 12,788,000 | 13,566,000 | 18,872,000 | 11,004,000 | 5,486,000 | 6,447,000 | 7,809,000 | 4,954,000 | 5,558,000 | 8,583,000 | 5,534,000 |
| total current assets | 960,395,000 | 1,022,873,000 | 1,031,322,000 | 1,017,183,000 | 1,090,635,000 | 1,106,199,000 | 1,131,177,000 | 1,188,311,000 | 1,223,877,000 | 1,267,388,000 | 1,293,828,000 | 1,356,781,000 | 1,348,872,000 | 1,316,474,000 | 1,276,807,000 | 1,255,546,000 | 1,246,112,000 | 1,239,121,000 | 561,047,000 |
| non-current assets | |||||||||||||||||||
| property, plant and equipment | 1,290,090,000 | 1,278,830,000 | 1,251,496,000 | 1,230,517,000 | 1,217,073,000 | 1,196,486,000 | 1,158,054,000 | 1,097,727,000 | 1,044,839,000 | 1,002,240,000 | 935,743,000 | 830,033,000 | 749,848,000 | 668,488,000 | 610,612,000 | 582,838,000 | 560,616,000 | 532,504,000 | 501,974,000 |
| operating lease right-of-use assets | 9,139,000 | 9,629,000 | 8,680,000 | 9,004,000 | 9,357,000 | 9,705,000 | 10,065,000 | 10,346,000 | 10,133,000 | ||||||||||
| intangible assets | 6,772,000 | 7,071,000 | 7,370,000 | 7,970,000 | 8,283,000 | 8,582,000 | 8,881,000 | 9,179,000 | |||||||||||
| other non-current assets | 24,567,000 | 29,383,000 | 15,659,000 | 6,825,000 | 12,537,000 | 8,889,000 | 5,252,000 | 4,070,000 | 3,186,000 | 4,630,000 | 2,472,000 | 2,348,000 | 2,519,000 | 2,249,000 | 973,000 | 1,099,000 | 1,226,000 | 812,000 | 1,139,000 |
| total non-current assets | 1,375,792,000 | 1,345,251,000 | 1,302,236,000 | 1,283,103,000 | 1,273,691,000 | 1,247,840,000 | 1,205,275,000 | 1,133,911,000 | 1,065,568,000 | 1,013,714,000 | 943,959,000 | 832,381,000 | 752,367,000 | 670,737,000 | 612,859,000 | 593,908,000 | 571,844,000 | 543,405,000 | 513,241,000 |
| total assets | 2,336,187,000 | 2,368,124,000 | 2,333,558,000 | 2,300,286,000 | 2,364,326,000 | 2,354,039,000 | 2,336,452,000 | 2,322,222,000 | 2,289,445,000 | 2,281,102,000 | 2,237,787,000 | 2,189,162,000 | 2,101,239,000 | 1,987,211,000 | 1,889,666,000 | 1,849,454,000 | 1,817,956,000 | 1,782,526,000 | 1,074,288,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||
| current liabilities | |||||||||||||||||||
| accounts and construction payable | 21,726,000 | 20,867,000 | 23,562,000 | 21,711,000 | 19,755,000 | 26,139,000 | 27,995,000 | ||||||||||||
| accrued liabilities | 74,447,000 | 69,141,000 | 64,727,000 | 66,224,000 | 74,943,000 | 73,987,000 | 73,939,000 | ||||||||||||
| current portion of long-term debt | 67,434,000 | 67,346,000 | |||||||||||||||||
| deferred revenue | 79,894,000 | 75,335,000 | 56,880,000 | 50,000,000 | 50,000,000 | ||||||||||||||
| other current liabilities | 23,366,000 | 15,518,000 | 18,850,000 | 8,854,000 | 13,380,000 | 7,420,000 | 6,616,000 | 4,188,000 | 3,803,000 | 4,139,000 | 4,053,000 | 4,504,000 | 4,050,000 | 4,675,000 | 4,010,000 | 3,637,000 | 6,505,000 | 3,580,000 | 2,163,000 |
| total current liabilities | 266,867,000 | 248,207,000 | 164,019,000 | 146,789,000 | 158,078,000 | 107,546,000 | 108,550,000 | 97,012,000 | 75,773,000 | 93,874,000 | 97,481,000 | 74,746,000 | 66,147,000 | 51,575,000 | 59,543,000 | 70,767,000 | 90,287,000 | 72,921,000 | 43,061,000 |
| non-current liabilities | |||||||||||||||||||
| long-term debt, net of current portion | 843,369,000 | 842,415,000 | 678,444,000 | 677,563,000 | 676,683,000 | 675,804,000 | 674,927,000 | 674,050,000 | 673,174,000 | 672,582,000 | 961,000 | ||||||||
| operating lease liabilities | 6,016,000 | 6,390,000 | 5,798,000 | 6,016,000 | 6,314,000 | 6,573,000 | 6,829,000 | 728,000 | |||||||||||
| deferred government grant | 22,029,000 | 22,029,000 | 20,087,000 | 19,836,000 | 18,762,000 | 18,349,000 | 17,433,000 | ||||||||||||
| deferred investment tax credit | 26,428,000 | 25,178,000 | 25,502,000 | ||||||||||||||||
| deferred income taxes | 67,309,000 | 80,695,000 | 85,309,000 | 98,541,000 | 107,702,000 | 121,877,000 | 130,793,000 | 135,435,000 | 135,592,000 | 129,711,000 | 122,353,000 | 167,028,000 | 146,606,000 | 127,979,000 | 104,500,000 | 98,444,000 | 95,578,000 | 91,635,000 | 87,473,000 |
| other non-current liabilities | 48,565,000 | 37,625,000 | 26,114,000 | 4,568,000 | 5,504,000 | 4,247,000 | 3,025,000 | 3,578,000 | 3,921,000 | 4,464,000 | 5,000,000 | 5,691,000 | 6,315,000 | 7,003,000 | 7,197,000 | 7,918,000 | 8,553,000 | 9,273,000 | 1,628,000 |
| total non-current liabilities | 1,058,770,000 | 1,083,806,000 | 1,114,659,000 | 1,088,957,000 | 1,097,210,000 | 1,108,739,000 | 862,123,000 | 849,137,000 | 848,741,000 | 835,423,000 | 827,672,000 | 872,110,000 | 864,355,000 | 845,268,000 | 821,391,000 | 824,492,000 | 821,044,000 | 834,448,000 | 177,350,000 |
| total liabilities | 1,325,637,000 | 1,332,013,000 | 1,278,678,000 | 1,235,746,000 | 1,255,288,000 | 1,216,285,000 | 970,673,000 | 946,149,000 | 924,514,000 | 929,297,000 | 925,153,000 | 946,856,000 | 930,502,000 | 896,843,000 | 880,934,000 | 895,259,000 | 911,331,000 | 907,369,000 | 220,411,000 |
| commitments and contingencies | |||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||
| preferred stock | |||||||||||||||||||
| common stock | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 17,000 | 17,000 | 17,000 | 17,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 17,000 | 17,000 |
| additional paid-in capital | 970,823,000 | 965,487,000 | 961,434,000 | 948,687,000 | 943,508,000 | 938,209,000 | 979,891,000 | 974,103,000 | 958,819,000 | 952,791,000 | 951,008,000 | 947,973,000 | 939,900,000 | 932,384,000 | 936,299,000 | 930,751,000 | 925,944,000 | 921,643,000 | 916,482,000 |
| retained earnings | 266,782,000 | 297,654,000 | 320,302,000 | 342,644,000 | 368,160,000 | 402,215,000 | 385,726,000 | 401,985,000 | 406,261,000 | 398,866,000 | 361,419,000 | 294,412,000 | 231,235,000 | 157,966,000 | 72,415,000 | 23,426,000 | |||
| accumulated other comprehensive income | -26,000 | -1,000 | 173,000 | 296,000 | -90,000 | -130,000 | 145,000 | -32,000 | -166,000 | 131,000 | 189,000 | ||||||||
| treasury stock | -227,047,000 | -227,047,000 | -227,047,000 | -227,105,000 | -202,558,000 | -202,558,000 | |||||||||||||
| total stockholders’ equity | 1,010,550,000 | 1,036,111,000 | 1,054,880,000 | 1,064,540,000 | 1,109,038,000 | 1,137,754,000 | 1,365,779,000 | 1,376,073,000 | 1,364,931,000 | 1,351,805,000 | 1,312,634,000 | 1,242,306,000 | 1,170,737,000 | 1,090,368,000 | 1,008,732,000 | 954,195,000 | 906,625,000 | 875,157,000 | 853,877,000 |
| total liabilities and stockholders’ equity | 2,336,187,000 | 2,368,124,000 | 2,333,558,000 | 2,300,286,000 | 2,364,326,000 | 2,354,039,000 | 2,336,452,000 | 2,322,222,000 | 2,289,445,000 | 2,281,102,000 | 2,237,787,000 | 2,189,162,000 | 2,101,239,000 | 1,987,211,000 | 1,889,666,000 | 1,849,454,000 | 1,817,956,000 | 1,782,526,000 | 1,074,288,000 |
| long-term debt | 908,729,000 | 937,634,000 | 936,610,000 | 935,585,000 | 681,980,000 | 681,094,000 | 680,210,000 | 679,326,000 | |||||||||||
| equity method investment | 8,962,000 | 9,339,000 | 9,647,000 | 9,673,000 | |||||||||||||||
| asset retirement obligations | 5,856,000 | 5,795,000 | 5,576,000 | 5,518,000 | 5,462,000 | 5,406,000 | 5,351,000 | 5,295,000 | 5,244,000 | 18,162,000 | 17,888,000 | 17,615,000 | 26,925,000 | 26,488,000 | 25,859,000 | 25,570,000 | |||
| environmental obligations | 16,506,000 | 16,523,000 | 16,532,000 | 16,545,000 | 16,554,000 | 16,562,000 | 16,571,000 | 16,580,000 | 16,584,000 | 16,589,000 | 16,594,000 | 16,598,000 | 16,530,000 | 16,612,000 | 16,679,000 | 16,602,000 | |||
| income taxes payable | 21,161,000 | 21,163,000 | 5,246,000 | 3,463,000 | 8,097,000 | ||||||||||||||
| accounts receivable (including related party), net of allowance for credit losses of 0 and 0, respectively | 13,180,000 | 11,106,000 | 21,245,000 | 16,018,000 | 32,748,000 | 37,108,000 | 51,009,000 | 37,095,000 | 8,178,000 | 13,925,000 | |||||||||
| accounts payable, construction payables and accrued liabilities | 92,096,000 | 71,661,000 | 68,574,000 | 72,265,000 | |||||||||||||||
| non-current inventories | 7,410,000 | 6,844,000 | 5,744,000 | ||||||||||||||||
| current portion of operating lease liabilities | 309,000 | ||||||||||||||||||
| operating lease liabilities, net of current portion | 7,050,000 | ||||||||||||||||||
| current installments of long-term debt—related party | 16,082,000 | 30,937,000 | 45,796,000 | 38,457,000 | |||||||||||||||
| accounts payable and accrued liabilities | 70,242,000 | 62,097,000 | 41,654,000 | 35,734,000 | 27,842,000 | 37,730,000 | 27,500,000 | 16,136,000 | |||||||||||
| accumulated other comprehensive loss | -97,000 | -416,000 | |||||||||||||||||
| restricted cash | 516,000 | 9,124,000 | 9,118,000 | 9,115,000 | 9,100,000 | ||||||||||||||
| finance lease right-of-use assets | 758,000 | 847,000 | 884,000 | 974,000 | 1,028,000 | ||||||||||||||
| current installments of long-term debt | 3,105,000 | 2,403,000 | |||||||||||||||||
| current portion of finance lease liabilities | 254,000 | 254,000 | 256,000 | 279,000 | 266,000 | ||||||||||||||
| long-term debt—related party, net of current portion | 17,733,000 | ||||||||||||||||||
| finance lease liabilities, net of current portion | 554,000 | 625,000 | 639,000 | 687,000 | 736,000 | ||||||||||||||
| accumulated deficit | -19,337,000 | -46,503,000 | -62,622,000 | ||||||||||||||||
| trade accounts receivable | 3,589,000 | ||||||||||||||||||
| accounts payable and accrued liabilities—related parties | 23,000 | ||||||||||||||||||
| deferred revenue—related parties | |||||||||||||||||||
| current installments of long-term debt—related parties | 22,070,000 | ||||||||||||||||||
| other current liabilities—related parties | |||||||||||||||||||
| deferred revenue—related parties, net of current portion | |||||||||||||||||||
| long-term debt—related parties, net of current portion | 44,380,000 | ||||||||||||||||||
| stockholders’ equity |
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