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MP Materials Corp. (MP)

NYSE - NYSE Delayed price. Currency in USD
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15.86-0.06 (-0.38%)
At close: 04:00PM EDT
16.05 +0.19 (+1.20%)
After hours: 07:43PM 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
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
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
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
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