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%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Total non-current assets
Liabilities Breakdown
Additional paid-in capital
Total non-current liabilities
Redeemable preferred stock
Others

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Cash and cash equivalents	1,147,155	261,535	198,343	282,442
Short-term investments	793,217	492,122	560,814	568,426
Total cash, cash equivalents and short-term investments	1,940,372	753,657	759,157	850,868
Accounts receivable, net of allowance for credit losses of 0 and 0, respectively (including related party)	14,792	21,821	69,719	18,874
Inventories	144,366	128,048	133,084	107,905
Income taxes receivable	23,805	23,805	23,805	23,672
Government grant receivable	35,856	19,273	19,205	19,799
Prepaid expenses and other current assets	15,160	13,791	17,903	10,204
Total current assets	2,174,351	960,395	1,022,873	1,031,322
Property, plant and equipment, net	1,306,159	1,290,090	1,278,830	1,251,496
Operating lease right-of-use assets	-	9,139	9,629	8,680
Inventories	62,779	45,224	20,338	19,031
Intangible assets, net	-	6,772	7,071	7,370
Price protection agreement upfront asset	221,102	-	-	-
Other non-current assets	33,923	24,567	29,383	15,659
Total non-current assets	1,623,963	1,375,792	1,345,251	1,302,236
Total assets	3,798,314	2,336,187	2,368,124	2,333,558

Accounts and construction payable	25,382	21,726	20,867	23,562
Accrued liabilities	77,977	74,447	69,141	64,727
Current portion of long-term debt	67,522	67,434	67,346	-
Deferred revenue	82,241	79,894	75,335	56,880
Other current liabilities	17,055	23,366	15,518	18,850
Total current liabilities	270,177	266,867	248,207	164,019
Long-term debt, net of current portion	929,745	843,369	842,415	908,729
Deferred revenue	62,495	45,054	69,474	43,120
Operating lease liabilities	-	6,016	6,390	5,798
Deferred government grant	22,069	22,029	22,029	20,087
Deferred investment tax credit	21,382	26,428	25,178	25,502
Deferred income taxes	55,863	67,309	80,695	85,309
Other non-current liabilities	58,163	48,565	37,625	26,114
Total non-current liabilities	1,149,717	1,058,770	1,083,806	1,114,659
Total liabilities	1,419,894	1,325,637	1,332,013	1,278,678
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	961,434
Retained earnings	225,002	266,782	297,654	320,302
Accumulated other comprehensive income	298	-26	-1	173
Treasury stock, at cost, 15,249,782 shares for both periods	227,047	227,047	227,047	227,047
Total stockholders equity	1,964,809	1,010,550	1,036,111	1,054,880
Total liabilities, redeemable preferred stock and stockholders equity	3,798,314	2,336,187	2,368,124	2,333,558

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
804.79%
Quick Ratio
751.35%
Cash Ratio
424.59%
Debt to Asset Ratio
37.38%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Total non-current assets
Liabilities Breakdown
Additional paid-in capital
Total non-current liabilities
Redeemable preferred stock
Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio
804.79%
Quick Ratio
751.35%
Cash Ratio
424.59%
Debt to Asset Ratio
37.38%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Total non-current assets
Liabilities Breakdown
Additional paid-in capital
Total non-current liabilities
Redeemable preferred stock
Others

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%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsTotal non-current assetsLiabilities BreakdownAdditional paid-in capitalTotal non-current liabilitiesRedeemable 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%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsTotal non-current assetsLiabilities BreakdownAdditional paid-in capitalTotal non-current liabilitiesRedeemable preferred stockOthers

Time Plot

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

Balance Sheets

Current Ratio
804.79%
Quick Ratio
751.35%
Cash Ratio
424.59%
Debt to Asset Ratio
37.38%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Total non-current assets
Liabilities Breakdown
Additional paid-in capital
Total non-current liabilities
Redeemable preferred stock
Others

Current Ratio
804.79%
Quick Ratio
751.35%
Cash Ratio
424.59%
Debt to Asset Ratio
37.38%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Total non-current assets
Liabilities Breakdown
Additional paid-in capital
Total non-current liabilities
Redeemable preferred stock
Others