MP Materials Corp. MP

$ 18.86 3.46%

Quarterly report 2024-Q3
added 11-08-2024

MP Materials Corp. Balance Sheet 2011-2024 | MP

Annual Balance Sheet MP Materials Corp.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	420 M	542 M	-504 M	-517 M	15.9 M	-	-	-	-	-	-	-	-
Long Term Debt	682 M	678 M	675 M	2.4 M	13.6 M	-	-	-	-	-	-	-	-
Long Term Debt Current	959 K	84 K	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	862 M	828 M	821 M	177 M	88.5 M	-	-	-	-	-	-	-	-
Total Current Liabilities	109 M	97.5 M	59.5 M	43.1 M	-	-	-	-	-	-	-	-	-
Total Liabilities	971 M	925 M	881 M	220 M	120 M	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	6.61 M	-	-	-	-	-	-	-	-
Retained Earnings	386 M	361 M	72.4 M	-	-40.8 M	-	-	-	-	-	-	-	-
Total Assets	2.34 B	2.24 B	1.89 B	1.07 B	102 M	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	263 M	137 M	1.18 B	520 M	2.76 M	28.5 M	-	-	-	-	-	-	-
Book Value	1.37 B	1.31 B	1.01 B	854 M	-18 M	-	-	-	-	-	-	-	-
Total Shareholders Equity	1.37 B	1.31 B	1.01 B	854 M	-18 M	-11.3 M	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet MP Materials Corp.

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	938 M	937 M	936 M	682 M	681 M	680 M	679 M	678 M	678 M	-	676 M	675 M	674 M	673 M	673 M	961 K	961 K	961 K	961 K	399 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	1.09 B	1.1 B	1.11 B	862 M	849 M	849 M	835 M	828 M	872 M	-	845 M	821 M	824 M	821 M	834 M	177 M	177 M	177 M	177 M	88.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.24 B	1.26 B	1.22 B	971 M	946 M	925 M	929 M	925 M	947 M	-	897 M	881 M	895 M	911 M	907 M	220 M	220 M	220 M	220 M	120 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	50 M	50 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	343 M	368 M	402 M	386 M	402 M	406 M	399 M	361 M	294 M	-	158 M	72.4 M	23.4 M	-19.3 M	-46.5 M	-62.6 M	-62.6 M	-62.6 M	-62.6 M	-40.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2.3 B	2.36 B	2.35 B	2.34 B	2.32 B	2.29 B	2.28 B	2.24 B	2.19 B	-	1.99 B	1.89 B	1.85 B	1.82 B	1.78 B	1.07 B	1.07 B	1.07 B	1.07 B	102 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	284 M	296 M	296 M	263 M	548 M	927 M	651 M	137 M	428 M	664 M	1.23 B	1.18 B	1.18 B	1.2 B	1.18 B	520 M	520 M	520 M	520 M	2.76 M	-	-	-	28.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	1.06 B	1.11 B	1.14 B	1.37 B	1.38 B	1.36 B	1.35 B	1.31 B	1.24 B	-	1.09 B	1.01 B	954 M	907 M	875 M	854 M	854 M	854 M	854 M	-18 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	1.06 B	1.11 B	1.14 B	1.37 B	1.38 B	1.36 B	1.35 B	1.31 B	1.24 B	1.17 B	1.09 B	1.01 B	954 M	907 M	875 M	854 M	854 M	854 M	854 M	-18 M	-	-	-	-11.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency