COM:MPMATERIALS
MP Materials
- Stock
Last Close
18.73
22/11 21:00
Market Cap
2.37B
Beta: -
Volume Today
2.34M
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 14.18M - | 35.73M - | 72.27M 102.23% | 28.00M 61.26% | ||
accumulated other comprehensive income loss | 189K - | 145K 23.28% | ||||
cash and cash equivalents | 2.76M - | 519.65M 18,748.46% | 1.18B 126.94% | 136.63M 88.41% | 264.64M 93.70% | |
cash and short term investments | 2.76M - | 519.65M 18,748.46% | 1.18B 126.94% | 1.18B 0.26% | 999.13M 15.50% | |
common stock | 7K - | 17K 142.86% | 18K 5.88% | 18K 0% | 17K 5.56% | |
deferred revenue | 6.61M - | 3.46M - | 122.35M 3,433.15% | |||
deferred revenue non current | 28.93M - | 42.17M 45.75% | 34.21M 18.87% | 17.43M - | ||
deferrred tax liabilities non current | 40.52M - | 87.47M 115.87% | 104.50M 19.47% | 122.35M 17.08% | 187.44M 53.19% | |
goodwill | ||||||
goodwill and intangible assets | 8.88M - | |||||
intangible assets | 8.88M - | |||||
inventory | 23.05M - | 32.27M 40.02% | 38.69M 19.89% | 57.55M 48.75% | 95.18M 65.38% | |
long term debt | 13.99M - | 46.08M 229.29% | 675.48M 1,365.98% | 678.44M 0.44% | 681.98M 0.52% | |
long term investments | 10.02M - | |||||
net debt | 15.91M - | -448.84M 2,920.38% | -487.48M 8.61% | 541.82M 211.15% | 425.71M 21.43% | |
net receivables | 370K - | 3.59M 870.00% | 51.01M 1,321.26% | 35.06M 31.27% | 29.33M 16.33% | |
other assets | ||||||
other current assets | 1.23M - | 5.53M 348.46% | 7.81M 41.11% | 18.87M 141.67% | 7.53M 60.10% | |
other current liabilities | 5.85M - | 18.32M 213.04% | 4.01M 78.11% | -97.14M 2,522.37% | 79.40M 181.74% | |
other liabilities | ||||||
other non current assets | 27.41M - | -77.23M 381.74% | -103.01M 33.38% | -114.14M 10.80% | 17.66M 115.48% | |
other non current liabilities | 5.05M - | 1.63M 67.78% | 7.20M 342.08% | 26.88M 273.42% | 31.92M 18.76% | |
othertotal stockholders equity | 22.77M - | 916.48M 3,925.31% | 936.30M 2.16% | 951.01M 1.57% | 979.89M 3.04% | |
preferred stock | ||||||
property plant equipment net | 46.97M - | 503.00M 970.85% | 611.37M 21.54% | 935.74M 53.06% | 1.17B 24.90% | |
retained earnings | -40.80M - | -62.62M 53.50% | 72.42M 215.64% | 361.42M 399.09% | 385.73M 6.73% | |
short term debt | 4.68M - | 24.74M 428.84% | 16.34M 33.97% | 1.15M - | ||
short term investments | 1.05B - | 734.49M 29.76% | ||||
tax assets | 87.47M - | 104.50M 19.47% | 122.35M 17.08% | 56.64M 53.70% | ||
tax payables | 3.46M - | 21.16M 511.12% | ||||
total assets | 101.79M - | 1.07B 955.35% | 1.89B 75.90% | 2.24B 18.42% | 2.39B 6.94% | |
total current assets | 27.41M - | 561.05M 1,946.94% | 1.28B 127.58% | 1.29B 1.33% | 1.13B 12.57% | |
total current liabilities | 31.32M - | 43.06M 37.51% | 59.54M 38.28% | 97.48M 63.72% | 108.55M 11.36% | |
total debt | 18.67M - | 70.82M 279.28% | 691.82M 876.92% | 678.44M 1.93% | 690.35M 1.76% | |
total investments | 1.05B - | 744.51M 28.80% | ||||
total liabilities | 119.82M - | 220.41M 83.96% | 880.93M 299.68% | 925.15M 5.02% | 1.03B 11.04% | |
total liabilities and stockholders equity | 101.79M - | 1.07B 955.35% | 1.89B 75.90% | 2.24B 18.42% | 2.39B 6.94% | |
total non current assets | 74.39M - | 513.24M 589.98% | 612.86M 19.41% | 943.96M 54.03% | 1.26B 33.68% | |
total non current liabilities | 88.50M - | 177.35M 100.39% | 821.39M 363.15% | 827.67M 0.76% | 918.77M 11.01% | |
total stockholders equity | -18.02M - | 853.88M 4,837.97% | 1.01B 18.14% | 1.31B 30.13% | 1.37B 4.05% |
All numbers in (except ratios and percentages)