Neraca MP Materials Corp. (MP)
NYSE · Basic Materials · Industrial Materials · Karyawan: 998 · CEO: James Henry Litinsky
- Harga
- $39,57 -4,97%
- Kapitalisasi pasar
- $7,05 M
- Nilai perusahaan
- $7,55 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-07
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: -$0,02
Pada akhir Q2 '26, MP Materials Corp. (MP) memiliki $1,45 M dalam kas dan investasi jangka pendek, dengan utang $935 jt (termasuk sewa). Total aset $3,73 M, total liabilitas $1,77 M, ekuitas pemegang saham $1,96 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $548 jt | $265 jt | $297 jt | $297 jt | $284 jt | $282 jt | $198 jt | $262 jt | $1,15 M | $1,17 M | $887 jt | $429 jt | |
| Investasi jangka pendek | $537 jt | $734 jt | $650 jt | $641 jt | $582 jt | $568 jt | $561 jt | $492 jt | $793 jt | $664 jt | $852 jt | $1,02 M | |
| Piutang | $17,3 jt | $29,3 jt | $40,9 jt | $27,8 jt | $22,4 jt | $62,3 jt | $113 jt | $64,9 jt | $14,8 jt | $147 jt | $119 jt | $96,7 jt | |
| Persediaan | $77,2 jt | $95,2 jt | $109 jt | $115 jt | $117 jt | $108 jt | $133 jt | $128 jt | $144 jt | $172 jt | $169 jt | $173 jt | |
| Aset lancar lainnya | $9,16 jt | $7,53 jt | $9,33 jt | $9,33 jt | $11,6 jt | $10,2 jt | $17,9 jt | $13,8 jt | $59,7 jt | $18,3 jt | $19,3 jt | $0 | |
| Aset lancar | $1,19 M | $1,13 M | $1,11 M | $1,09 M | $1,02 M | $1,03 M | $1,02 M | $960 jt | $2,17 M | $2,17 M | $2,05 M | $1,75 M | |
| Properti, pabrik & peralatan (neto) | $1,11 M | $1,17 M | $1,21 M | $1,23 M | $1,24 M | $1,26 M | $1,29 M | $1,3 M | $1,31 M | $1,38 M | $1,45 M | $1,61 M | |
| Investasi jangka panjang | $0 | $10 jt | $9,98 jt | $9,69 jt | $8,96 jt | $0 | $0 | $0 | $0 | $538 rb | $0 | $0 | |
| Aset tidak berwujud | $9,18 jt | $8,88 jt | $8,58 jt | $8,28 jt | $7,97 jt | $7,37 jt | $7,07 jt | $6,77 jt | $6,47 jt | $6,18 jt | $0 | $0 | |
| Aset pajak tangguhan | $135 jt | $56,6 jt | $122 jt | $108 jt | $0 | $0 | $0 | $0 | $0 | $146 jt | $0 | $0 | |
| Aset tidak lancar lainnya | -$119 jt | $17,7 jt | -$99,3 jt | -$78,9 jt | $26,7 jt | $34,7 jt | $49,7 jt | $69,8 jt | $311 jt | $309 jt | $341 jt | $373 jt | |
| Aset tidak lancar | $1,13 M | $1,26 M | $1,25 M | $1,27 M | $1,28 M | $1,3 M | $1,35 M | $1,38 M | $1,62 M | $1,84 M | $1,79 M | $1,98 M | |
| Total aset | $2,32 M | $2,39 M | $2,35 M | $2,36 M | $2,3 M | $2,33 M | $2,37 M | $2,34 M | $3,8 M | $4,01 M | $3,84 M | $3,73 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $92,1 jt | $28 jt | $26,1 jt | $19,8 jt | $21,7 jt | $23,6 jt | $20,9 jt | $21,7 jt | $25,4 jt | $36,7 jt | $33 jt | $46 jt | |
| Beban akrual | $0 | $73,9 jt | $73,1 jt | $10,8 jt | $61,3 jt | $60,7 jt | $65,5 jt | $72,3 jt | $35,6 jt | $21,9 jt | $15,1 jt | $60,3 jt | |
| Utang jangka pendek | $2,19 jt | $1,15 jt | $1,17 jt | $1,19 jt | $0 | $0 | $67,3 jt | $67,4 jt | $71,3 jt | $74,5 jt | $76,2 jt | $0 | |
| Utang pajak | $0 | $0 | $839 rb | $3,39 jt | $4,93 jt | $4,04 jt | $3,67 jt | $2,16 jt | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $50 jt | $50 jt | $56,9 jt | $75,3 jt | $79,9 jt | $0 | $74,3 jt | $62,1 jt | $45,5 jt | |
| Liabilitas jangka pendek lainnya | $1,8 jt | $5,46 jt | $6,25 jt | $73 jt | $8,85 jt | $18,9 jt | $15,5 jt | $23,4 jt | $135 jt | $89,6 jt | $97,2 jt | $31,6 jt | |
| Liabilitas jangka pendek | $97 jt | $109 jt | $108 jt | $158 jt | $147 jt | $164 jt | $248 jt | $267 jt | $270 jt | $299 jt | $285 jt | $184 jt | |
| Utang jangka panjang | $681 jt | $682 jt | $936 jt | $937 jt | $938 jt | $909 jt | $842 jt | $843 jt | $951 jt | $960 jt | $958 jt | $935 jt | |
| Liabilitas sewa (jangka panjang) | $10,6 jt | $7,22 jt | $6,9 jt | $6,6 jt | $6,02 jt | $5,8 jt | $6,39 jt | $6,02 jt | $9,25 jt | $8,43 jt | $13,5 jt | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $17,4 jt | $18,3 jt | $18,8 jt | $19,8 jt | $63,2 jt | $91,5 jt | $67,1 jt | $0 | $106 jt | $102 jt | $80,9 jt | |
| Liabilitas pajak tangguhan | $135 jt | $187 jt | $122 jt | $108 jt | $98,5 jt | $111 jt | $106 jt | $93,7 jt | $0 | $197 jt | $35,2 jt | $27 jt | |
| Liabilitas jangka panjang lainnya | $22 jt | $24,7 jt | $26 jt | $27,5 jt | $26,9 jt | $26,1 jt | $37,6 jt | $48,6 jt | $189 jt | $46,6 jt | $64,9 jt | $130 jt | |
| Liabilitas jangka panjang | $849 jt | $919 jt | $1,11 M | $1,1 M | $1,09 M | $1,11 M | $1,08 M | $1,06 M | $1,15 M | $1,32 M | $1,17 M | $1,17 M | |
| Total liabilitas | $946 jt | $1,03 M | $1,22 M | $1,26 M | $1,24 M | $1,28 M | $1,33 M | $1,33 M | $1,42 M | $1,62 M | $1,46 M | $1,77 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $17 rb | $17 rb | $18 rb | $18 rb | $18 rb | $18 rb | $18 rb | $18 rb | $19 rb | $19 rb | $19 rb | $19 rb | |
| Laba ditahan | $402 jt | $386 jt | $402 jt | $368 jt | $343 jt | $320 jt | $298 jt | $267 jt | $225 jt | $234 jt | $226 jt | $206 jt | |
| Akumulasi penghasilan komprehensif lain | -$32 rb | $145 rb | -$130 rb | -$90 rb | $296 rb | $173 rb | -$1 rb | -$26 rb | $298 rb | $387 rb | -$42 rb | -$258 rb | |
| Ekuitas pemegang saham | $1,38 M | $1,37 M | $1,14 M | $1,11 M | $1,06 M | $1,05 M | $1,04 M | $1,01 M | $2,38 M | $2,39 M | $2,38 M | $1,96 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $695 jt | $690 jt | $944 jt | $944 jt | $944 jt | $915 jt | $916 jt | $917 jt | $1,03 M | $1,04 M | $1,05 M | $935 jt | |
| Utang neto (utang - kas) | $147 jt | $426 jt | $646 jt | $648 jt | $659 jt | $632 jt | $718 jt | $655 jt | -$112 jt | -$123 jt | $161 jt | $506 jt | |
| Neraca | Tren | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||
| Kas & setara kas | $2,83 jt | $2,76 jt | $520 jt | $1,18 M | $137 jt | $263 jt | $282 jt | $1,17 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $1,05 M | $734 jt | $568 jt | $664 jt | |
| Piutang | $225 rb | $370 rb | $3,59 jt | $51 jt | $32,9 jt | $30,2 jt | $62,3 jt | $147 jt | |
| Persediaan | $13,5 jt | $23 jt | $32,3 jt | $38,7 jt | $57,6 jt | $95,2 jt | $108 jt | $172 jt | |
| Aset lancar lainnya | $947 rb | $0 | $0 | $1,34 jt | $21,1 jt | $7,99 jt | $10,2 jt | $18,3 jt | |
| Aset lancar | $17,5 jt | $27,4 jt | $561 jt | $1,28 M | $1,29 M | $1,13 M | $1,03 M | $2,17 M | |
| Properti, pabrik & peralatan (neto) | $52,9 jt | $47 jt | $503 jt | $611 jt | $936 jt | $1,17 M | $1,26 M | $1,38 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $9,67 jt | $0 | $538 rb | |
| Aset tidak berwujud | $0 | $0 | $0 | $0 | $89 rb | $8,88 jt | $7,37 jt | $6,18 jt | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $146 jt | |
| Aset tidak lancar lainnya | $25,9 jt | $27,4 jt | $10,2 jt | $2,25 jt | $8,03 jt | $18,6 jt | $34,7 jt | $309 jt | |
| Aset tidak lancar | $78,8 jt | $74,4 jt | $513 jt | $613 jt | $944 jt | $1,21 M | $1,3 M | $1,84 M | |
| Total aset | $96,3 jt | $102 jt | $1,07 M | $1,89 M | $2,24 M | $2,34 M | $2,33 M | $4,01 M | |
| Liabilitas | |||||||||
| Utang usaha | $7,79 jt | $0 | $16,2 jt | $35,7 jt | $15,3 jt | $28 jt | $23,6 jt | $36,7 jt | |
| Beban akrual | $0 | $0 | $0 | $0 | $56,9 jt | $70,6 jt | $60,7 jt | $21,9 jt | |
| Utang jangka pendek | $5,4 jt | $4,48 jt | $24,5 jt | $16,1 jt | $0 | $0 | $0 | $74,5 jt | |
| Utang pajak | $0 | $0 | $0 | $3,46 jt | $21,2 jt | $3,37 jt | $4,04 jt | $0 | |
| Pendapatan ditangguhkan | $0 | $6,61 jt | $0 | $0 | $0 | $0 | $56,9 jt | $74,3 jt | |
| Liabilitas jangka pendek lainnya | $9,86 jt | $20 jt | $2,16 jt | $4,01 jt | $4,05 jt | $6,62 jt | $18,9 jt | $89,6 jt | |
| Liabilitas jangka pendek | $23 jt | $31,3 jt | $43,1 jt | $59,5 jt | $97,5 jt | $109 jt | $164 jt | $299 jt | |
| Utang jangka panjang | $15,5 jt | $13,6 jt | $45,3 jt | $675 jt | $678 jt | $682 jt | $909 jt | $960 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $399 rb | $736 rb | $554 rb | $15 rb | $6,83 jt | $5,8 jt | $8,43 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $28,9 jt | $0 | $0 | $0 | $17,4 jt | $63,2 jt | $106 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $87,5 jt | $105 jt | $122 jt | $131 jt | $111 jt | $197 jt | |
| Liabilitas jangka panjang lainnya | $69 jt | $45,6 jt | $43,8 jt | $41,4 jt | $26,9 jt | $25,1 jt | $26,1 jt | $46,6 jt | |
| Liabilitas jangka panjang | $84,5 jt | $88,5 jt | $177 jt | $821 jt | $828 jt | $862 jt | $1,11 M | $1,32 M | |
| Total liabilitas | $108 jt | $120 jt | $220 jt | $881 jt | $925 jt | $971 jt | $1,28 M | $1,62 M | |
| Ekuitas | |||||||||
| Saham biasa & modal disetor | $20,5 jt | $7 rb | $17 rb | $18 rb | $18 rb | $17 rb | $18 rb | $19 rb | |
| Laba ditahan | -$34 jt | -$40,8 jt | -$62,6 jt | $72,4 jt | $361 jt | $386 jt | $320 jt | $234 jt | |
| Akumulasi penghasilan komprehensif lain | $0 | $0 | $0 | -$0 | $189 rb | $145 rb | $173 rb | $387 rb | |
| Ekuitas pemegang saham | -$11,3 jt | -$18 jt | $854 jt | $1,01 M | $1,31 M | $1,37 M | $1,05 M | $2,39 M | |
| Utang | |||||||||
| Total utang (termasuk sewa) | $20,9 jt | $18,7 jt | $70,8 jt | $692 jt | $678 jt | $689 jt | $915 jt | $1,04 M | |
| Utang neto (utang - kas) | $18,1 jt | $15,9 jt | -$449 jt | -$487 jt | $542 jt | $425 jt | $632 jt | -$123 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02