AI ScreeningAI ChatPricing
  1. US-listed companies
  2. MP Materials Corp.
  3. Raw

MP Materials Corp.【MP】

Market cap
$10.4B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents5201,179137263282
Short-term investments--1,046734568
Total cash, cash equivalents and short-term investments--1,182998851
Accounts Receivable, after Allowance for Credit Loss, Current451331019
Inventories32395895108
Income taxes receivable--2-24
Grants Receivable, Current---1920
Prepaid expenses and other current assets6819910
Total current assets5611,2771,2941,1311,031
Property, plant and equipment, net5026119361,1581,251
Operating lease right-of-use assets---109
Inventories--61319
Intangible assets, net---97
Other non-current assets112516
Total non-current assets5136139441,2051,302
Total assets1,0741,8902,2382,3362,334
Accounts Payable, Current---2824
Accrued liabilities---7465
Deferred revenue----57
Other current liabilities244719
Total current liabilities436097109164
Long-term debt, net--678682909
Deferred revenue----43
Operating lease liabilities---76
Deferred government grant---1720
Deferred investment tax credit----26
Deferred income taxes8710512213185
Other non-current liabilities275326
Total non-current liabilities1778218288621,115
Total liabilities2208819259711,279
Common Stock, Value, Issued00000
Additional paid-in capital916936951980961
Retained earnings-6372361386320
Accumulated other comprehensive income--000
Treasury stock, at cost, 15,249,782 and 0 shares, respectively----227
Total stockholders’ equity8541,0091,3131,3661,055
Total liabilities and stockholders’ equity1,0741,8902,2382,3362,334