MP Materials Historical Balance Sheet

MP Stock

USD 21.07 0.23 1.10%

Trend analysis of MP Materials Corp balance sheet accounts such as Net Tangible Assets of 1.6 B, Retained Earnings of 405 M or Accounts Payable of 21.5 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

47.71 Million

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' Cash is relatively stable compared to the past year. As of 12/01/2024, Non Currrent Assets Other is likely to grow to about 18.9 M, while Accounts Payable is likely to drop slightly above 21.5 M.

Other Current Liab Total Current Liabilities Other Liab Accounts Payable

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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.

Accounts Payable

An accounting item on the balance sheet that represents MP Materials obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of MP Materials Corp are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

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.

	2021	2022	2023	2024 (projected)
Total Current Liabilities	59.5M	97.5M	108.6M	66.5M
Other Current Liabilities	4.0M	58.6M	80.6M	84.6M

Total Current Liabilities Other Current Liab

MP Materials balance sheet Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Long Term Debt Total
Other Current Liab		0.82	0.67	0.82	0.97	0.46	-0.54	0.52	0.82	0.64	-0.53	0.87	0.74	0.72	0.72	0.8	0.99	0.81	0.14	0.81	-0.1	0.72	0.66	0.64	0.71	0.83
Total Current Liabilities	0.82		0.94	0.92	0.91	0.74	-0.84	0.81	0.97	0.92	-0.78	0.93	0.96	0.93	0.95	0.98	0.85	0.51	0.45	0.98	-0.55	0.93	0.91	0.91	0.92	0.91
Other Liab	0.67	0.94		0.95	0.78	0.85	-0.96	0.85	0.92	0.96	-0.85	0.93	0.98	0.91	0.99	0.98	0.68	0.21	0.68	0.97	-0.69	0.9	0.96	1.0	0.9	0.87
Net Tangible Assets	0.82	0.92	0.95		0.9	0.79	-0.91	0.8	0.89	0.92	-0.83	1.0	0.97	0.9	0.97	0.97	0.82	0.38	0.62	0.96	-0.58	0.89	0.94	0.95	0.9	0.94
Retained Earnings	0.97	0.91	0.78	0.9		0.6	-0.7	0.7	0.87	0.79	-0.65	0.93	0.86	0.86	0.84	0.89	0.98	0.73	0.31	0.89	-0.31	0.86	0.81	0.76	0.86	0.93
Accounts Payable	0.46	0.74	0.85	0.79	0.6		-0.91	0.91	0.75	0.87	-0.81	0.76	0.84	0.86	0.82	0.79	0.47	-0.06	0.88	0.78	-0.58	0.85	0.87	0.85	0.85	0.83
Other Assets	-0.54	-0.84	-0.96	-0.91	-0.7	-0.91		-0.92	-0.8	-0.97	0.82	-0.88	-0.95	-0.92	-0.96	-0.9	-0.56	-0.04	-0.84	-0.9	0.79	-0.91	-0.98	-0.97	-0.92	-0.87
Net Receivables	0.52	0.81	0.85	0.8	0.7	0.91	-0.92		0.73	0.95	-0.71	0.79	0.9	0.96	0.85	0.82	0.56	0.12	0.8	0.81	-0.71	0.96	0.94	0.84	0.96	0.9
Inventory	0.82	0.97	0.92	0.89	0.87	0.75	-0.8	0.73		0.85	-0.76	0.9	0.91	0.87	0.91	0.96	0.83	0.48	0.42	0.97	-0.4	0.87	0.84	0.89	0.84	0.86
Total Current Assets	0.64	0.92	0.96	0.92	0.79	0.87	-0.97	0.95	0.85		-0.82	0.91	0.99	0.97	0.97	0.94	0.67	0.22	0.73	0.94	-0.77	0.97	1.0	0.96	0.97	0.92
Common Stock	-0.53	-0.78	-0.85	-0.83	-0.65	-0.81	0.82	-0.71	-0.76	-0.82		-0.81	-0.83	-0.75	-0.85	-0.81	-0.56	-0.12	-0.65	-0.8	0.64	-0.74	-0.82	-0.85	-0.75	-0.75
Property Plant Equipment	0.87	0.93	0.93	1.0	0.93	0.76	-0.88	0.79	0.9	0.91	-0.81		0.96	0.9	0.96	0.97	0.87	0.46	0.57	0.96	-0.52	0.89	0.92	0.92	0.9	0.95
Total Assets	0.74	0.96	0.98	0.97	0.86	0.84	-0.95	0.9	0.91	0.99	-0.83	0.96		0.97	0.99	0.98	0.77	0.33	0.66	0.98	-0.68	0.96	0.99	0.97	0.96	0.94
Short Long Term Debt Total	0.72	0.93	0.91	0.9	0.86	0.86	-0.92	0.96	0.87	0.97	-0.75	0.9	0.97		0.92	0.93	0.75	0.35	0.66	0.92	-0.63	1.0	0.97	0.9	1.0	0.97
Total Stockholder Equity	0.72	0.95	0.99	0.97	0.84	0.82	-0.96	0.85	0.91	0.97	-0.85	0.96	0.99	0.92		0.98	0.74	0.29	0.66	0.98	-0.7	0.92	0.97	0.99	0.92	0.91
Property Plant And Equipment Net	0.8	0.98	0.98	0.97	0.89	0.79	-0.9	0.82	0.96	0.94	-0.81	0.97	0.98	0.93	0.98		0.82	0.41	0.55	1.0	-0.59	0.92	0.94	0.96	0.92	0.92
Current Deferred Revenue	0.99	0.85	0.68	0.82	0.98	0.47	-0.56	0.56	0.83	0.67	-0.56	0.87	0.77	0.75	0.74	0.82		0.83	0.15	0.82	-0.16	0.76	0.69	0.65	0.75	0.85
Net Debt	0.81	0.51	0.21	0.38	0.73	-0.06	-0.04	0.12	0.48	0.22	-0.12	0.46	0.33	0.35	0.29	0.41	0.83		-0.41	0.42	0.21	0.36	0.23	0.16	0.35	0.45
Cash	0.14	0.45	0.68	0.62	0.31	0.88	-0.84	0.8	0.42	0.73	-0.65	0.57	0.66	0.66	0.66	0.55	0.15	-0.41		0.54	-0.69	0.65	0.74	0.72	0.67	0.63
Non Current Assets Total	0.81	0.98	0.97	0.96	0.89	0.78	-0.9	0.81	0.97	0.94	-0.8	0.96	0.98	0.92	0.98	1.0	0.82	0.42	0.54		-0.57	0.92	0.93	0.96	0.91	0.91
Non Currrent Assets Other	-0.1	-0.55	-0.69	-0.58	-0.31	-0.58	0.79	-0.71	-0.4	-0.77	0.64	-0.52	-0.68	-0.63	-0.7	-0.59	-0.16	0.21	-0.69	-0.57		-0.63	-0.76	-0.72	-0.66	-0.5
Long Term Debt	0.72	0.93	0.9	0.89	0.86	0.85	-0.91	0.96	0.87	0.97	-0.74	0.89	0.96	1.0	0.92	0.92	0.76	0.36	0.65	0.92	-0.63		0.96	0.89	1.0	0.97
Cash And Short Term Investments	0.66	0.91	0.96	0.94	0.81	0.87	-0.98	0.94	0.84	1.0	-0.82	0.92	0.99	0.97	0.97	0.94	0.69	0.23	0.74	0.93	-0.76	0.96		0.96	0.98	0.94
Common Stock Total Equity	0.64	0.91	1.0	0.95	0.76	0.85	-0.97	0.84	0.89	0.96	-0.85	0.92	0.97	0.9	0.99	0.96	0.65	0.16	0.72	0.96	-0.72	0.89	0.96		0.89	0.86
Common Stock Shares Outstanding	0.71	0.92	0.9	0.9	0.86	0.85	-0.92	0.96	0.84	0.97	-0.75	0.9	0.96	1.0	0.92	0.92	0.75	0.35	0.67	0.91	-0.66	1.0	0.98	0.89		0.97
Long Term Debt Total	0.83	0.91	0.87	0.94	0.93	0.83	-0.87	0.9	0.86	0.92	-0.75	0.95	0.94	0.97	0.91	0.92	0.85	0.45	0.63	0.91	-0.5	0.97	0.94	0.86	0.97

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MP Materials Account Relationship Matchups

MP Materials balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	5.9M	2.2M	4.0M	58.6M	80.6M	84.6M
Total Current Liabilities	31.3M	43.1M	59.5M	97.5M	108.6M	66.5M
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
Retained Earnings	(40.8M)	(62.6M)	72.4M	361.4M	385.7M	405.0M
Accounts Payable	14.2M	16.2M	35.7M	15.3M	28.0M	21.5M
Other Assets	26.8M	11.3M	1.1M	8.2M	7.4M	11.7M
Net Receivables	370K	3.6M	51.0M	32.9M	29.3M	21.5M
Inventory	23.0M	32.3M	38.7M	57.6M	95.2M	47.7M
Total Current Assets	27.4M	561.0M	1.3B	1.3B	1.1B	789.8M
Property Plant Equipment	47.5M	504.1M	611.7M	935.7M	1.1B	1.1B

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 against MP Materials Stock

0.75	BYU	BAIYU Holdings	Pair Corr
0.69	ELBM	Electra Battery Materials	Pair Corr
0.39	NB	NioCorp Developments	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

47.71 Million

About MP Materials Balance Sheet Analysis

MP Materials Balance Sheet Chart

Total Current Liabilities

Accounts Payable

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 against MP Materials Stock

Additional Tools for MP Materials Stock Analysis

COMMON DESTINATIONS

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Common Stock Total Equity	+ 1.0	Other Liab
Property Plant Equipment	+ 1.0	Net Tangible Assets
Cash And Short Term Investments	+ 1.0	Total Current Assets
Long Term Debt	+ 1.0	Short Long Term Debt Total
Common Stock Shares Outstanding	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net

Cash And Short Term Investments	- 0.98	Other Assets
Common Stock Total Equity	- 0.97	Other Assets
Total Current Assets	- 0.97	Other Assets
Total Stockholder Equity	- 0.96	Other Assets
Other Assets	- 0.96	Other Liab
Total Assets	- 0.95	Other Assets