Name: MP Balance Sheet - Mp Materials Corp. / De Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MP - Mp Materials Corp. / De

USD | NYSE | Basic Materials

MP Balance Sheet - Mp Materials Corp. / De Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	1,166.0	282.4	263.4	136.6	1,179.3	519.7	2.8	-
Restricted Cash	0.8	0.8	1.3	6.3	1.3	3.7	0.0	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,166.0	282.4	263.4	136.6	1,179.3	519.7	2.8	-
Receivables
Accounts Receivable	14.6	18.6	10.0	32.9	51.0	3.6	0.4	-
Current Assets
Inventory	171.6	107.9	95.2	57.6	38.7	32.3	23.0	-
Prepaid Expenses	17.3	9.6	8.0	21.1	7.8	5.5
Non-Current Assets
Property, Plant & Equipment Gross	1,642.5	1,443.0	1,272.7	994.5	650.2	516.9	54.2	-
Accumulated Depreciation	272.7	191.5	114.6	58.7
Current Liabilities
Accounts Payable	36.7	23.6	28.0	15.3	-	-	-	-
Short Term Debt	67.4	0.0	-	-	0.0	2.4
Non-Current Liabilities
Long Term Debt	931.3	908.7	682.0	678.4	674.9	1.0	-	-
Operating Lease Liabilities Non-Current	8.4	5.8	6.8	0.0	0.0
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	1,971.0	961.4	979.9	951.0	936.3
Supplementary Data
Total Debt	998.7	908.7	682.0	678.4	674.9	3.4	-	-
Net debt	(167.3)	626.3	418.6	541.8	(504.4)	(516.3)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	886.3	1,166.0	1,147.2	261.5	198.3	282.4	284.4	295.6	296.5	263.4	547.7	-	651.2	136.6	428.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	47.3	14.6	14.8	21.8	69.7	18.9	14.5	8.5	21.6	10.0	13.2	-	21.2	32.9	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	169.2	171.6	144.4	128.0	133.1	107.9	116.7	115.4	108.5	95.2	77.2	-	61.8	57.6	61.6	42.2	39.6	38.7	34.1	35.5	35.1	32.3	-	-	-	-	-
Prepaid Expenses	20.1	17.3	15.2	13.8	17.9	10.2	11.6	10.4	10.0	8.8	9.2	-	13.6	18.9	11.0	5.5	6.4	7.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,046.9	2,165.8	2,174.4	960.4	1,022.9	1,031.3	1,017.2	1,090.6	1,106.2	1,131.2	1,188.3	-	1,267.4	1,293.8	1,356.8	1,348.9

Non-Current Assets
Property, Plant & Equipment Gross	1,732.0	1,642.5	1,556.6	1,516.9	1,488.0	1,443.0	1,401.6	1,368.8	1,329.5	1,272.7	1,194.0	-	1,069.3	994.5	884.0	798.6	711.9	650.2	617.2	588.2	553.5	516.9	-	-	-	-	-
Accumulated Depreciation	297.8	272.7	250.5	226.8	209.2	191.5	171.0	151.7	133.0	114.6	96.3	-	67.1	58.7	54.0	48.8	43.4
Property,Plant & Equipment Net	1,434.2	1,369.8	1,306.2	1,290.1	1,278.8	1,251.5	1,230.5	1,217.1	1,196.5	1,158.1	1,097.7	-	1,002.2	935.7	830.0	749.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	0.0	0.0	8.8	9.1	9.0	9.3	9.6	9.7	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	6.5	6.8	7.1	7.4	8.0	8.3	8.6	8.9	9.2	-	-	0.1	-	-	-	-
Operating Lease Right Of Use Assets	18.6	13.2	14.1	9.1	9.6	8.7	9.0	9.4	9.7	10.1	10.3	10.3	-	0.1	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	64.1	38.3	33.9	24.6	29.4	31.7	6.8	12.5	8.9	5.3	4.1	-	4.6	2.3	2.3	2.5	2.2
Total Non-Current Assets	1,793.3	1,698.4	1,624.0	1,375.8	1,345.3	1,302.2	1,283.1	1,273.7	1,247.8	1,205.3	1,133.9	-	1,013.7	944.0	832.4	752.4	670.7
Total Assets	3,840.2	3,864.2	3,798.3	2,336.2	2,368.1	2,333.6	2,300.3	2,364.3	2,354.0	2,336.5	2,322.2	-	2,281.1	2,237.8	2,189.2	2,101.2

Current Liabilities
Accounts Payable	33.0	36.7	25.4	21.7	20.9	23.6	21.7	19.8	26.1	28.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	67.5	67.4	67.5	67.4	67.3	0.0	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0
Deferred Revenue Current	62.1	74.3	82.2	79.9	75.3	56.9	50.0	50.0	-	0.0	-	-	-	-	-	-	-
Operating Lease Liabilities Current	3.7	3.2	3.2	1.4	1.4	1.1	1.1	1.0	1.0	1.0	0.7	-	-	0.1	-	-
Accrued Expenses	99.4	95.1	78.0	74.4	69.1	64.7	66.2	74.9	74.0	73.9	-	-	-	-	-	-	-	-
Other Current Liabilities	23.3	25.6	17.1	23.4	15.5	18.9	8.9	13.4	7.4	6.6	4.2	-	4.1	4.0	4.5	4.1	4.7
Total Current Liabilities	285.3	299.0	270.2	266.9	248.2	164.0	146.8	158.1	107.5	108.6	97.0	-	93.9	97.5	74.7

Non-Current Liabilities
Long Term Debt	932.9	931.3	929.7	843.4	842.4	908.7	937.6	936.6	935.6	682.0	681.1	-	679.3	678.4	677.6	676.7	675.8	674.9	674.1	673.2	672.6	1.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	13.5	8.4	9.2	6.0	6.4	5.8	6.0	6.3	6.6	6.8	7.0	-	-	0.0	-	-
Deferred Revenue Non-Current	77.8	83.9	62.5	45.1	69.5	43.1	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	35.2	51.6	55.9	67.3	80.7	85.3	98.5	107.7	121.9	130.8	135.4	-	129.7	122.4	167.0	146.6	128.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	67.4	57.0	58.2	48.6	37.6	31.9	4.6	5.5	4.2	3.0	3.6	-	4.5	5.0	5.7	6.3
Total Non-Current Liabilities	1,174.2	1,172.7	1,149.7	1,058.8	1,083.8	1,114.7	1,089.0	1,097.2	1,108.7	862.1	849.1	-	835.4	827.7	872.1	864.4
Total Liabilities	1,459.4	1,471.8	1,419.9	1,325.6	1,332.0	1,278.7	1,235.7	1,255.3	1,216.3	970.7	946.1	-	929.3	925.2	946.9	930.5

Supplementary Data
Total Debt	1,000.4	998.7	997.3	910.8	909.8	908.7	937.6	936.6	935.6	682.0	681.1	-	679.3	678.4	677.6	676.7	675.8	674.9	674.1	673.2	675.7	3.4	-	-	-	-	-
Net debt	114.2	(167.3)	(149.9)	649.3	711.4	626.3	653.2	641.0	639.1	418.6	133.4	-	28.1	541.8	249.6	12.2	(557.5)	(504.4)
Working Capital	1,761.7	1,866.8	1,904.2	693.5	774.7	867.3	870.4	932.6	998.7	1,022.6	1,091.3	-	1,173.5	1,196.3	1,282.0	1,282.7	1,264.9
Book Value	1,967.1	1,978.8	1,964.8	1,010.6	1,036.1	1,054.9	1,064.5	1,109.0	1,137.8	1,365.8	1,376.1	-	1,351.8	1,312.6	1,242.3	1,170.7	1,090.4	1,008.7
Tangible Book Value	-	-	1,958.3	1,003.8	1,029.0	1,047.5	1,056.6	1,100.8	1,129.2	1,356.9	1,366.9	-	-	1,312.5	-	-	-