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MP Materials Corp. (MP)

NYSE - NYSE Delayed price. Currency in USD
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17.67-0.35 (-1.94%)
At close: 04:00PM EDT
17.67 0.00 (0.00%)
Pre-market: 05:12AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
263,351
136,627
1,179,297
519,652
-
Other short-term investments
734,493
1,045,718
0
-
-
Total cash
997,844
1,182,345
1,179,297
519,652
-
Net receivables
10,029
32,856
51,009
3,589
-
Inventory
95,182
57,554
38,692
32,272
-
Other current assets
8,820
21,073
7,809
5,534
-
Total current assets
1,131,177
1,293,828
1,276,807
561,047
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,282,747
994,577
650,241
517,894
-
Accumulated depreciation
-114,628
-58,735
-39,629
-14,892
-
Net property, plant and equipment
1,168,119
935,842
610,612
503,002
-
Equity and other investments
9,673
0
-
-
-
Intangible assets
8,881
89
-
-
-
Other long-term assets
18,602
8,028
2,247
10,239
-
Total non-current assets
1,205,275
943,959
612,859
513,241
-
Total assets
2,336,452
2,237,787
1,889,666
1,074,288
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
16,082
24,473
4,484
Accounts payable
27,995
15,326
35,734
16,159
-
Taxes payable
0
21,163
3,463
0
-
Accrued liabilities
73,939
56,939
-
-
-
Deferred revenues
-
-
-
0
6,609
Other current liabilities
6,616
4,053
4,264
2,163
-
Total current liabilities
108,550
97,481
59,543
43,061
-
Non-current liabilities
Long-term debt
681,980
678,444
674,927
45,341
-
Deferred tax liabilities
130,793
122,353
104,500
87,473
-
Deferred revenues
17,433
0
-
0
28,934
Other long-term liabilities
3,025
4,985
7,751
1,628
-
Total non-current liabilities
862,123
827,672
821,391
177,350
-
Total liabilities
970,673
925,153
880,934
220,411
-
Stockholders' equity
Common stock
17
18
18
17
-
Retained earnings
385,726
361,419
72,415
-62,622
-
Accumulated other comprehensive income
145
189
0
-
-
Total stockholders' equity
1,365,779
1,312,634
1,008,732
853,877
-
Total liabilities and stockholders' equity
2,336,452
2,237,787
1,889,666
1,074,288
-