Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
MP Materials Corp. (MP) had Current Liabilities of $299.05M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$103.70M |
|
$9.43M |
|
$45.05M |
|
$58.65M |
|
$107.39M |
|
$-3.69M |
|
$14.25M |
|
$10.56M |
|
$10.56M |
|
$9.43M |
|
$9.43M |
|
$9.43M |
|
$9.43M |
|
$-3.69M |
|
$17.35M |
|
170.13M |
|
170.13M |
|
$0.07 |
|
$0.07 |
|
| Balance Sheet Financials | |
$2.17B |
|
$1.37B |
|
$1.70B |
|
$3.86B |
|
|
Current Liabilities |
$299.05M |
$931.33M |
|
$1.17B |
|
$1.47B |
|
$1.98B |
|
$2.39B |
|
$2.39B |
|
177.36M |
|
| Cash Flow Statement Financials | |
$-155.75M |
|
$-206.05M |
|
$1.25B |
|
$283.60M |
|
$1.17B |
|
$883.76M |
|
$30.16M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
7.24 |
|
-- |
|
-- |
|
0.28 |
|
0.42 |
|
56.56% |
|
-3.56% |
|
-3.56% |
|
-- |
|
10.18% |
|
9.09% |
|
$-324.07M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
0.26 |
|
0.71 |
|
127.30 |
|
0.48% |
|
0.39% |
|
0.24% |
|
0.28% |
|
$13.49 |
|
$-1.90 |
|
$-0.92 |
|