MP Materials Historical Balance Sheet

MP Stock

USD 63.69 2.19 3.56%

Trend analysis of MP Materials Corp balance sheet accounts such as Total Current Liabilities of 82.8 M, Total Stockholder Equity of 874.8 M or Other Liab of 122.1 M provides information on MP Materials' total assets, liabilities, and equity, which is the actual value of MP Materials Corp to its prevalent stockholders. By breaking down trends over time using MP Materials balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining MP Materials Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether MP Materials Corp is a good buy for the upcoming year.

MP Materials Inventory

57.85 Million

Build AI portfolio with MP Materials Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MP Materials Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

About MP Materials Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of MP Materials Corp at a specified time, usually calculated after every quarter, six months, or one year. MP Materials Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of MP Materials and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which MP Materials currently owns. An asset can also be divided into two categories, current and non-current.

MP Materials Balance Sheet Chart

At this time, MP Materials' Capital Lease Obligations is relatively stable compared to the past year. As of 08/04/2025, Other Stockholder Equity is likely to grow to about 832.5 M, while Total Current Liabilities is likely to drop slightly above 82.8 M.

Total Assets Short Long Term Debt Total Total Current Liabilities Other Liab

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Total Assets

Total assets refers to the total amount of MP Materials assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in MP Materials Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on MP Materials balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of MP Materials Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from MP Materials' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into MP Materials Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MP Materials Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	678.4M	688.8M	914.5M	484.6M
Total Assets	2.2B	2.3B	2.3B	1.6B

Short Long Term Debt Total Total Assets

MP Materials balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment
Total Assets		0.97	0.79	0.91	0.98	0.98	0.96	0.98	0.46	0.89	0.85	0.62	0.98	-0.51	-0.53	0.97	0.86	0.96	0.97	0.91	0.88	0.97	0.98	-0.06	-0.84	0.98
Short Long Term Debt Total	0.97		0.79	0.93	0.9	0.93	0.91	0.95	0.52	0.89	0.85	0.59	0.95	-0.4	-0.4	0.93	0.91	0.97	1.0	0.91	0.83	1.0	0.94	-0.21	-0.76	0.95
Other Current Liab	0.79	0.79		0.87	0.74	0.72	0.84	0.85	0.87	0.96	0.52	0.14	0.86	0.03	-0.05	0.67	0.78	0.74	0.8	0.88	0.7	0.81	0.7	-0.55	-0.54	0.85
Total Current Liabilities	0.91	0.93	0.87		0.85	0.91	0.9	0.96	0.67	0.9	0.7	0.37	0.97	-0.2	-0.15	0.81	0.84	0.85	0.94	0.98	0.77	0.95	0.83	-0.31	-0.74	0.96
Total Stockholder Equity	0.98	0.9	0.74	0.85		0.97	0.95	0.95	0.39	0.85	0.83	0.64	0.95	-0.59	-0.62	0.97	0.8	0.93	0.91	0.86	0.89	0.91	0.98	0.05	-0.85	0.95
Other Liab	0.98	0.93	0.72	0.91	0.97		0.95	0.97	0.37	0.81	0.84	0.66	0.96	-0.54	-0.52	0.95	0.84	0.91	0.94	0.9	0.84	0.94	0.96	0.08	-0.87	0.97
Net Tangible Assets	0.96	0.91	0.84	0.9	0.95	0.95		0.95	0.54	0.9	0.8	0.59	0.95	-0.42	-0.47	0.92	0.9	0.9	0.92	0.89	0.85	0.92	0.93	-0.08	-0.85	0.95
Property Plant And Equipment Net	0.98	0.95	0.85	0.96	0.95	0.97	0.95		0.56	0.91	0.79	0.5	1.0	-0.36	-0.36	0.91	0.83	0.91	0.96	0.97	0.84	0.96	0.93	-0.15	-0.8	1.0
Net Debt	0.46	0.52	0.87	0.67	0.39	0.37	0.54	0.56		0.79	0.12	-0.29	0.57	0.3	0.3	0.33	0.53	0.45	0.53	0.64	0.52	0.55	0.36	-0.84	-0.27	0.56
Retained Earnings	0.89	0.89	0.96	0.9	0.85	0.81	0.9	0.91	0.79		0.65	0.29	0.92	-0.2	-0.26	0.82	0.83	0.88	0.9	0.9	0.84	0.9	0.84	-0.47	-0.68	0.91
Accounts Payable	0.85	0.85	0.52	0.7	0.83	0.84	0.8	0.79	0.12	0.65		0.86	0.78	-0.46	-0.6	0.88	0.82	0.86	0.84	0.74	0.59	0.83	0.88	0.15	-0.83	0.79
Cash	0.62	0.59	0.14	0.37	0.64	0.66	0.59	0.5	-0.29	0.29	0.86		0.49	-0.66	-0.77	0.73	0.64	0.65	0.59	0.38	0.41	0.57	0.71	0.54	-0.64	0.5
Non Current Assets Total	0.98	0.95	0.86	0.97	0.95	0.96	0.95	1.0	0.57	0.92	0.78	0.49		-0.34	-0.34	0.9	0.83	0.9	0.96	0.98	0.83	0.96	0.92	-0.17	-0.8	1.0
Non Currrent Assets Other	-0.51	-0.4	0.03	-0.2	-0.59	-0.54	-0.42	-0.36	0.3	-0.2	-0.46	-0.66	-0.34		0.91	-0.66	-0.27	-0.53	-0.39	-0.15	-0.65	-0.37	-0.63	-0.59	0.51	-0.36
Other Assets	-0.53	-0.4	-0.05	-0.15	-0.62	-0.52	-0.47	-0.36	0.3	-0.26	-0.6	-0.77	-0.34	0.91		-0.7	-0.35	-0.58	-0.4	-0.15	-0.57	-0.37	-0.66	-0.56	0.54	-0.36
Cash And Short Term Investments	0.97	0.93	0.67	0.81	0.97	0.95	0.92	0.91	0.33	0.82	0.88	0.73	0.9	-0.66	-0.7		0.84	0.97	0.93	0.8	0.89	0.92	1.0	0.06	-0.83	0.91
Net Receivables	0.86	0.91	0.78	0.84	0.8	0.84	0.9	0.83	0.53	0.83	0.82	0.64	0.83	-0.27	-0.35	0.84		0.88	0.91	0.81	0.71	0.91	0.85	-0.21	-0.73	0.83
Common Stock Shares Outstanding	0.96	0.97	0.74	0.85	0.93	0.91	0.9	0.91	0.45	0.88	0.86	0.65	0.9	-0.53	-0.58	0.97	0.88		0.97	0.83	0.88	0.96	0.98	-0.14	-0.77	0.91
Non Current Liabilities Total	0.97	1.0	0.8	0.94	0.91	0.94	0.92	0.96	0.53	0.9	0.84	0.59	0.96	-0.39	-0.4	0.93	0.91	0.97		0.92	0.83	1.0	0.95	-0.2	-0.77	0.96
Inventory	0.91	0.91	0.88	0.98	0.86	0.9	0.89	0.97	0.64	0.9	0.74	0.38	0.98	-0.15	-0.15	0.8	0.81	0.83	0.92		0.72	0.93	0.83	-0.29	-0.76	0.97
Other Current Assets	0.88	0.83	0.7	0.77	0.89	0.84	0.85	0.84	0.52	0.84	0.59	0.41	0.83	-0.65	-0.57	0.89	0.71	0.88	0.83	0.72		0.83	0.89	-0.12	-0.73	0.84
Total Liab	0.97	1.0	0.81	0.95	0.91	0.94	0.92	0.96	0.55	0.9	0.83	0.57	0.96	-0.37	-0.37	0.92	0.91	0.96	1.0	0.93	0.83		0.94	-0.21	-0.77	0.96
Total Current Assets	0.98	0.94	0.7	0.83	0.98	0.96	0.93	0.93	0.36	0.84	0.88	0.71	0.92	-0.63	-0.66	1.0	0.85	0.98	0.95	0.83	0.89	0.94		0.03	-0.84	0.92
Short Term Debt	-0.06	-0.21	-0.55	-0.31	0.05	0.08	-0.08	-0.15	-0.84	-0.47	0.15	0.54	-0.17	-0.59	-0.56	0.06	-0.21	-0.14	-0.2	-0.29	-0.12	-0.21	0.03		-0.14	-0.15
Common Stock	-0.84	-0.76	-0.54	-0.74	-0.85	-0.87	-0.85	-0.8	-0.27	-0.68	-0.83	-0.64	-0.8	0.51	0.54	-0.83	-0.73	-0.77	-0.77	-0.76	-0.73	-0.77	-0.84	-0.14		-0.8
Property Plant Equipment	0.98	0.95	0.85	0.96	0.95	0.97	0.95	1.0	0.56	0.91	0.79	0.5	1.0	-0.36	-0.36	0.91	0.83	0.91	0.96	0.97	0.84	0.96	0.92	-0.15	-0.8

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MP Materials Account Relationship Matchups

MP Materials balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.1B	1.9B	2.2B	2.3B	2.3B	1.6B
Short Long Term Debt Total	70.8M	691.8M	678.4M	688.8M	914.5M	484.6M
Other Current Liab	2.2M	4.0M	58.6M	80.6M	79.5M	83.5M
Total Current Liabilities	43.1M	59.5M	97.5M	108.6M	164.0M	82.8M
Total Stockholder Equity	853.9M	1.0B	1.3B	1.4B	1.1B	874.8M
Other Liab	73.0M	129.6M	138.8M	144.5M	166.2M	122.1M
Net Tangible Assets	(18.0M)	853.9M	954.2M	1.3B	1.5B	1.6B
Property Plant And Equipment Net	503.0M	611.4M	935.7M	1.2B	1.3B	719.5M
Net Debt	(448.8M)	(487.5M)	541.8M	425.5M	632.1M	663.7M
Retained Earnings	(62.6M)	72.4M	361.4M	385.7M	320.3M	336.3M
Accounts Payable	16.2M	35.7M	15.3M	28.0M	23.6M	22.1M
Cash	519.7M	1.2B	136.6M	263.4M	282.4M	375.1M
Non Current Assets Total	513.2M	612.9M	944.0M	1.2B	1.3B	743.4M
Non Currrent Assets Other	(77.2M)	(103.0M)	(114.1M)	18.0M	34.7M	36.4M
Other Assets	11.3M	1.1M	8.2M	18.0M	33.8M	19.7M
Cash And Short Term Investments	519.7M	1.2B	1.2B	997.8M	850.9M	744.2M
Net Receivables	3.6M	51.0M	32.9M	29.3M	62.3M	65.5M
Common Stock Shares Outstanding	79.7M	189.8M	193.5M	178.2M	169.9M	149.1M
Liabilities And Stockholders Equity	1.1B	1.9B	2.2B	2.3B	2.3B	1.6B
Non Current Liabilities Total	177.4M	821.4M	827.7M	862.1M	1.1B	624.8M
Inventory	32.3M	38.7M	57.6M	95.2M	107.9M	57.8M
Other Current Assets	5.5M	7.8M	21.1M	8.8M	10.2M	8.7M
Total Liab	220.4M	880.9M	925.2M	970.7M	1.3B	707.6M
Total Current Assets	561.0M	1.3B	1.3B	1.1B	1.0B	839.0M
Short Term Debt	4.7M	24.7M	16.3M	2.4M	1.2M	0.0
Property Plant Equipment	504.1M	611.7M	935.7M	1.2B	1.3B	720.0M
Current Deferred Revenue	(16.2M)	3.5M	122.4M	56.9M	65.4M	38.1M
Long Term Debt	45.3M	674.9M	678.4M	682.0M	908.7M	550.6M
Long Term Debt Total	46.1M	675.5M	678.4M	685.0M	909.5M	551.6M
Capital Surpluse	916.5M	936.3M	951.0M	979.9M	961.4M	874.1M
Capital Lease Obligations	1.0M	808K	15K	6.8M	5.8M	6.1M
Other Stockholder Equity	916.5M	936.3M	951.0M	979.9M	734.4M	832.5M
Net Invested Capital	923.7M	1.7B	2.0B	2.0B	2.0B	1.6B
Property Plant And Equipment Gross	502.0M	651.0M	994.5M	1.3B	1.5B	903.6M
Non Current Liabilities Other	1.6M	7.2M	5M	3.0M	26.1M	27.4M
Cash And Equivalents	519.7M	1.2B	129.3M	260.6M	280.6M	316.3M

Pair Trading with MP Materials

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MP Materials position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MP Materials will appreciate offsetting losses from the drop in the long position's value.

Moving together with MP Materials Stock

0.78	NB	NioCorp Developments Upward Rally	Pair Corr
0.87	ELBM	Electra Battery Materials	Pair Corr

Moving against MP Materials Stock

0.75	NVA	Nova Minerals Limited	Pair Corr
0.73	NVAWW	Nova Minerals Limited Trending	Pair Corr
0.32	IONR	ioneer American	Pair Corr

The ability to find closely correlated positions to MP Materials could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MP Materials when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MP Materials - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MP Materials Corp to buy it.

The correlation of MP Materials is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MP Materials moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MP Materials Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for MP Materials can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for MP Materials Stock Analysis

When running MP Materials' price analysis, check to measure MP Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MP Materials is operating at the current time. Most of MP Materials' value examination focuses on studying past and present price action to predict the probability of MP Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MP Materials' price. Additionally, you may evaluate how the addition of MP Materials to your portfolios can decrease your overall portfolio volatility.

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MP Materials Historical Balance Sheet

MP Materials Inventory

57.85 Million

About MP Materials Balance Sheet Analysis

MP Materials Balance Sheet Chart

Total Assets

Total Current Liabilities

MP Materials balance sheet Correlations

MP Materials Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MP Materials balance sheet Accounts

Pair Trading with MP Materials

Moving together with MP Materials Stock

Moving against MP Materials Stock

Additional Tools for MP Materials Stock Analysis

COMMON DESTINATIONS

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COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant Equipment	+ 1.0	Property Plant And Equipment Net
Property Plant Equipment	+ 1.0	Non Current Assets Total
Total Current Assets	+ 1.0	Cash And Short Term Investments

Common Stock	- 0.87	Other Liab
Common Stock	- 0.85	Net Tangible Assets
Common Stock	- 0.85	Total Stockholder Equity
Common Stock	- 0.84	Total Current Assets
Short Term Debt	- 0.84	Net Debt
Common Stock	- 0.84	Total Assets