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MP MP Materials Corp

19.88
0.24 (1.22%)
Pre Market
Last Updated: 11:21:49
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.19B2.24B2.28B2.29B2.32B2.34B2.35B2.36B
Total Current Assets 1.36B1.29B1.27B1.22B1.19B1.13B1.11B1.09B
Cash and Equivalents 427.97M136.63M651.22M927.25M547.67M263.35M296.47M295.6M
Total Non-Current Assets 785.62M1.12B1.14B1.23B1.55B1.72B1.83B1.92B
Total Liabilities 946.86M925.15M929.3M924.51M946.15M970.67M1.22B1.26B
Total Current Liabilities 74.75M97.48M93.87M75.77M97.01M108.55M107.55M158.08M
Total Non-Current Liabilities 1.56B1.51B1.51B1.53B1.53B1.54B2.05B2.03B
Common Equity 18k18k17k17k17k17k18k18k
Retained Earnings 294.41M361.42M398.87M406.26M401.99M385.73M402.22M368.16M
Year End 31 December 2023 2020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.07B1.89B2.24B2.34B
Total Current Assets 561.05M1.28B1.29B1.13B
Cash and Equivalents 519.65M1.18B136.63M263.35M
Total Non-Current Assets 853.88M1.01B1.31B1.37B
Total Liabilities 220.41M880.93M925.15M970.67M
Total Current Liabilities 43.06M59.54M97.48M108.55M
Total Non-Current Liabilities 224.69M1.5B1.51B1.54B
Total Equity 853.88M1.01B1.31B1.37B
Common Equity 17k18k18k17k
Retained Earnings -62.62M72.42M361.42M385.73M

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