45.60000 EUR
3.5
7.13%
Last update Dec 15, 7:32 PM CET
Market closed
Day range
45.60000
48.5
Previous close
49.099998
Open
47.80000
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MP Materials Corp.
45.60
3.50
7.13%

Financials

Balance sheet

Fundamentals currency is USD
Fiscal date 2024 2023 2022 2021
Total assets 2.0B 2.3B 2.2B 1.9B
Current assets 878.9M 1.1B 1.3B 1.3B
Cash 1.6M
Cash equivalents 239.1M
Cash and cash equivalents 240.7M 263.4M 136.6M 1.2B
Other short term investments 484.4M 734.5M 1.0B 0
Accounts receivable 16.1M 10.0M 32.9M 51.0M
Other receivables 16.9M 19.3M
Inventory 92.0M 95.2M 57.6M 38.7M
Prepaid assets 7.8M
Restricted cash
Assets held for sale
Hedging assets
Other current assets 8.7M 8.8M 21.1M 7.8M
Non current assets 1.1B 1.2B 944.0M 612.9M
Properties 7.4M 10.1M 99K 650.2M
Land and improvements 36.5M 27.1M 16.1M 7.9M
Machinery furniture equipment 564.5M 503.1M 186.4M 61.8M
Construction in progress 172.6M 211.8M 338.5M 134.3M
Leases
Accumulated depreciation -163.2M -114.6M -58.7M -39.6M
Goodwill 6.3M 8.9M 89K
Investment properties
Financial assets
Intangible assets 6.3M 8.9M 89K
Investments and advances 9.7M 0
Other non current assets 29.6M 18.6M 8.0M 2.2M
Total liabilities 1.1B 970.7M 925.2M 880.9M
Current liabilities 139.8M 108.6M 97.5M 59.5M
Accounts payable 20.1M 28.0M 15.3M 35.7M
Accrued expenses 51.7M 73.9M 56.9M
Short term debt 16.1M
Deferred revenue 48.5M
Tax payable 3.4M 0 21.2M 3.5M
Pensions
Other current liabilities 16.1M 6.6M 4.1M 4.3M
Non current liabilities 950.0M 862.1M 827.7M 821.4M
Long term provisions 22.1M 21.9M 34.2M
Long term debt 779.4M 688.8M 678.5M 674.9M
Provision for risks and charges
Deferred liabilities 94.4M 130.8M 122.4M 104.5M
Derivative product liabilities
Other non current liabilities 22.3M 3.0M 5.0M 7.8M
Shareholders equity
Common stock 15.3K 17K 18K 18K
Retained earnings 273.0M 385.7M 361.4M 72.4M
Other shareholders equity 147.4K 145K 189K 0
Total shareholders equity 899.0M 1.4B 1.3B 1.0B
Additional paid in capital 819.4M 979.9M 951.0M 936.3M
Treasury stock 193.5M
Minority interest
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