MP Materials Corp MP Balance Sheet

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MP Materials Corp (MP)
MP Materials Corp (MP) Financials

MP Materials Corp (MP)

19.64

0.91

(4.86%)

Closed November 22 4:00PM

Delayed by 15 minutes

19.87

0.23

( 1.17% )

Pre Market: 6:06AM

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.19B	2.24B	2.28B	2.29B	2.32B	2.34B	2.35B	2.36B
Total Current Assets	1.36B	1.29B	1.27B	1.22B	1.19B	1.13B	1.11B	1.09B
Cash and Equivalents	427.97M	136.63M	651.22M	927.25M	547.67M	263.35M	296.47M	295.6M
Total Non-Current Assets	785.62M	1.12B	1.14B	1.23B	1.55B	1.72B	1.83B	1.92B
Total Liabilities	946.86M	925.15M	929.3M	924.51M	946.15M	970.67M	1.22B	1.26B
Total Current Liabilities	74.75M	97.48M	93.87M	75.77M	97.01M	108.55M	107.55M	158.08M
Total Non-Current Liabilities	1.56B	1.51B	1.51B	1.53B	1.53B	1.54B	2.05B	2.03B
Common Equity	18k	18k	17k	17k	17k	17k	18k	18k
Retained Earnings	294.41M	361.42M	398.87M	406.26M	401.99M	385.73M	402.22M	368.16M

Year End December 30 2023	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.07B	1.89B	2.24B	2.34B
Total Current Assets	561.05M	1.28B	1.29B	1.13B
Cash and Equivalents	519.65M	1.18B	136.63M	263.35M
Total Non-Current Assets	853.88M	1.01B	1.31B	1.37B
Total Liabilities	220.41M	880.93M	925.15M	970.67M
Total Current Liabilities	43.06M	59.54M	97.48M	108.55M
Total Non-Current Liabilities	224.69M	1.5B	1.51B	1.54B
Total Equity	853.88M	1.01B	1.31B	1.37B
Common Equity	17k	18k	18k	17k
Retained Earnings	-62.62M	72.42M	361.42M	385.73M

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