MP: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MP has $3,798,314K in assets. $1,419,894K in debts. $1,147,155K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
804.79%
Quick Ratio
751.35%
Cash Ratio
424.59%
Debt to Asset Ratio
37.38%
Assets Breakdown
Property, plant and equipment, n...
Cash and cash equivalents
Short-term investments
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt, net of current p...
Redeemable preferred stock
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	1,147,155	261,535	198,343	284,434
Short-term investments	793,217	492,122	560,814	582,056
Total cash, cash equivalents and short-term investments	1,940,372	753,657	759,157	866,490
Accounts receivable, net of allowance for credit losses of 0 and 0, respectively (including related party)	14,792	21,821	69,719	14,549
Inventories	144,366	128,048	133,084	116,699
Income taxes receivable	23,805	23,805	23,805	-
Government grant receivable	35,856	19,273	19,205	7,846
Prepaid expenses and other current assets	15,160	13,791	17,903	11,599
Total current assets	2,174,351	960,395	1,022,873	1,017,183
Property, plant and equipment, net	1,306,159	1,290,090	1,278,830	1,230,517
Operating lease right-of-use assets	-	9,139	9,629	9,004
Inventories	62,779	45,224	20,338	19,825
Equity method investment	-	-	-	8,962
Intangible assets, net	-	6,772	7,071	7,970
Price protection agreement upfront asset	221,102	-	-	-
Other non-current assets	33,923	24,567	29,383	6,825
Total non-current assets	1,623,963	1,375,792	1,345,251	1,283,103
Total assets	3,798,314	2,336,187	2,368,124	2,300,286

Accounts and construction payable	25,382	21,726	20,867	21,711
Accrued liabilities	77,977	74,447	69,141	66,224
Current portion of long-term debt	67,522	67,434	67,346	-
Deferred revenue	82,241	79,894	75,335	50,000
Other current liabilities	17,055	23,366	15,518	8,854
Total current liabilities	270,177	266,867	248,207	146,789
Asset retirement obligations	-	-	-	5,856
Environmental obligations	-	-	-	16,506
Long-term debt, net of current portion	929,745	843,369	842,415	937,634
Deferred revenue	62,495	45,054	69,474	-
Operating lease liabilities	-	6,016	6,390	6,016
Deferred government grant	22,069	22,029	22,029	19,836
Deferred investment tax credit	21,382	26,428	25,178	-
Deferred income taxes	55,863	67,309	80,695	98,541
Other non-current liabilities	58,163	48,565	37,625	4,568
Total non-current liabilities	1,149,717	1,058,770	1,083,806	1,088,957
Total liabilities	1,419,894	1,325,637	1,332,013	1,235,746
Redeemable preferred stock	413,611	-	-	-
Common stock (0.0001 par value, 450,000,000 shares authorized, 192,461,009 and 178,445,570 shares issued, and 177,211,227 and 163,195,788 shares outstanding, as of september30, 2025, and december31, 2024, respectively)	19	18	18	18
Additional paid-in capital	1,966,537	970,823	965,487	948,687
Retained earnings	225,002	266,782	297,654	342,644
Accumulated other comprehensive income	298	-26	-1	296
Treasury stock, at cost, 15,249,782 shares for both periods	227,047	227,047	227,047	227,105
Total stockholders equity	1,964,809	1,010,550	1,036,111	1,064,540
Total liabilities, redeemable preferred stock and stockholders equity	3,798,314	2,336,187	2,368,124	2,300,286

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio804.79%Quick Ratio751.35%Cash Ratio424.59%Debt to Asset Ratio37.38%Assets BreakdownProperty, plant and equipment, n...Cash and cash equivalentsShort-term investmentsOthersLiabilities BreakdownAdditional paid-in capitalLong-term debt, net of current p...Redeemable preferred stockOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio804.79%Quick Ratio751.35%Cash Ratio424.59%Debt to Asset Ratio37.38%Assets BreakdownProperty, plant and equipment, n...Cash and cash equivalentsShort-term investmentsOthersLiabilities BreakdownAdditional paid-in capitalLong-term debt, net of current p...Redeemable preferred stockOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets