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]

Write-Downs of Inventories [USD, thousands]

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

Other Operating Adjustments [USD, thousands]

Loss (Gain) on Disposals of Long-Lived Assets, Net [USD, thousands]

Accounts Receivable (Increase) Decrease [USD, thousands]

Inventories (Increase) Decrease [USD, thousands]

Income Taxes Receivable (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]

Income Taxes Payable 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]

Investment in Equity Method Investee [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]

4e38748931cccf4ca53563683d88eb3cb1f13e7bd41ea9f6d98fe7cbc69eef93

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)

Income Tax Expense (USD, thousands)

Net Income (Loss) (USD, thousands)

Basic Earnings (Loss) per Share (USD)

Diluted Earnings (Loss) per Share (USD)

5d0e8bd3110b9a59f7b2ecd70c7319025f47ff3beaeac808ee4d6e68851155d4

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)

fdaf5124ac681d16297ad73c85b49f2a63c7f13fa2debcf4840c19baa21b8f7d

Rare Earth Concentrate

NdPr Oxide and Metal

Other Revenue

- Other Rare Earth Products

- Product Sales

Total Revenue

3363b1ca2edf2eefeccd4ec1e4c7cf0bae4411a599b70da720308df8e4601fa9

MP Materials Corp (MP)

Financials