Cash and cash equivalents (USD, thousands)

Short-term investments (USD, thousands)

Total cash, cash equivalents and short-term investments (USD, thousands)

Accounts receivable, net of allowance for credit losses (USD, thousands)

Inventories - Current (USD, thousands)

Income taxes receivable (USD, thousands)

Government grant receivable (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Property, plant and equipment, net (USD, thousands)

Operating lease right-of-use assets (USD, thousands)

Inventories - Non-current (USD, thousands)

Intangible assets, net (USD, thousands)

Other non-current assets (USD, thousands)

Total non-current assets (USD, thousands)

Total assets (USD, thousands)

Accounts and construction payable (USD, thousands)

Accrued liabilities (USD, thousands)

Deferred revenue - Current (USD, thousands)

Other current liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt, net (USD, thousands)

Deferred revenue - Non-current (USD, thousands)

Operating lease liabilities (USD, thousands)

Deferred government grant (USD, thousands)

Deferred investment tax credit (USD, thousands)

Deferred income taxes (USD, thousands)

Other non-current liabilities (USD, thousands)

Total non-current liabilities (USD, thousands)

Total liabilities (USD, thousands)

Common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Retained earnings (USD, thousands)

Accumulated other comprehensive income (USD, thousands)

Treasury stock, at cost (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

c1a6eb1d7edf70d8376acbe5d44cd7865ef747849e3d7fef6d8b041152352b9a

Revenue (USD, thousands)

Cost of Sales (excluding Depreciation, Depletion and Amortization) (USD, thousands)

Selling, General and Administrative Expenses (USD, thousands)

Depreciation, Depletion and Amortization (USD, thousands)

Start-up Costs (USD, thousands)

Advanced Projects and Development (USD, thousands)

Other Operating Costs and Expenses (USD, thousands)

Total Operating Costs and Expenses (USD, thousands)

Operating Income (Loss) (USD, thousands)

Interest Expense, Net (USD, thousands)

Gain on Early Extinguishment of Debt (USD, thousands)

Other Income, Net (USD, thousands)

Income (Loss) before Income Taxes (USD, thousands)

Income Tax Benefit (Expense) (USD, thousands)

Net Income (Loss) (USD, thousands)

Basic Earnings (Loss) per Share (USD)

Diluted Earnings (Loss) per Share (USD)

eb84a5496d9c3082fb87bc342cade84a6d83ef55600ea0ba05af9f3f23c83b7c

Net Income (Loss) [USD, thousands]

Depreciation, Depletion and Amortization [USD, thousands]

Accretion of Discount on Short-Term Investments [USD, thousands]

Gain on Early Extinguishment of Debt [USD, thousands]

Stock-Based Compensation Expense [USD, thousands]

Amortization of Debt Issuance Costs [USD, thousands]

Other Adjustments to Net Income (Loss) [USD, thousands]

Other Operating Adjustments [USD, thousands]

Accounts Receivable (Increase) Decrease [USD, thousands]

Inventories (Increase) Decrease [USD, thousands]

Government Grant Receivable (Increase) Decrease [USD, thousands]

Prepaid Expenses and Other Assets (Increase) Decrease [USD, thousands]

Accounts Payable and Accrued Liabilities Increase (Decrease) [USD, thousands]

Deferred Revenue Increase (Decrease) [USD, thousands]

Deferred Government Grant Increase (Decrease) [USD, thousands]

Other Current and Non-Current Liabilities Increase (Decrease) [USD, thousands]

Net Cash Provided by (Used in) Operating Activities [USD, thousands]

Additions to Property, Plant and Equipment [USD, thousands]

Purchases of Short-Term Investments [USD, thousands]

Proceeds from Sales of Short-Term Investments [USD, thousands]

Proceeds from Maturities of Short-Term Investments [USD, thousands]

Proceeds from Sale of Property, Plant and Equipment [USD, thousands]

Proceeds from Government Awards Used for Construction [USD, thousands]

Net Cash Provided by (Used in) Investing Activities [USD, thousands]

Proceeds from Issuance of Long-Term Debt [USD, thousands]

Payment of Debt Issuance Costs [USD, thousands]

Payments to Retire Long-Term Debt [USD, thousands]

Purchase of Capped Call Options [USD, thousands]

Repurchases of Common Stock [USD, thousands]

Principal Payments on Debt Obligations and Finance Leases [USD, thousands]

Tax Withholding on Stock-Based Awards [USD, thousands]

Net Cash Provided by (Used in) Financing Activities [USD, thousands]

Net Change in Cash, Cash Equivalents and Restricted Cash [USD, thousands]

Lower of Cost or Net Realizable Value Reserve [USD, thousands]

Deferred Income Taxes [USD, thousands]

Cash, Cash Equivalents and Restricted Cash Beginning Balance [USD, thousands]

Cash, Cash Equivalents and Restricted Cash Ending Balance [USD, thousands]

5ef33ac6e0c59ff37e814772136861a19fc58db7938732b6be4a98f5a1e3f1c0

Rare Earth Concentrate

NdPr Oxide and Metal

Other Revenue

- Other Rare Earth Products

- Product Sales

Total Revenue

3363b1ca2edf2eefeccd4ec1e4c7cf0bae4411a599b70da720308df8e4601fa9

MP Materials Corp. / DE (MP)

Financials