MP Materials Corp DE
For the period ended Mar 31, 2024. Filed May 3, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 3, 2024
MP$36.46-3.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Changes in Stockholders’ Equity (unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY
| Three months ended March 31, 2024 and 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock · Common Stock · Additional Paid-in Capital · Retained Earnings · Accumulated Other Comprehensive Income (Loss) · Treasury Stock · Total Stockholders’ Equity | |||||||||
| (in thousands, except share data) · Shares · Amount · Shares · Amount | |||||||||
| Balance as of January 1, 2024 | — | $— | 178,082,383 | $17 | $979,891 | $385,726 | $145 | $— | $1,365,779 |
| Stock-based compensation | — | — | 234,763 | 1 | 7,802 | — | — | — | 7,803 |
| Shares used to settle payroll tax withholding | — | — | (238,314) | — | (3,950) | — | — | — | (3,950) |
| Repurchases of common stock | — | — | (13,012,388) | — | — | — | — | (202,558) | (202,558) |
| Common stock issued for services | — | — | 240,663 | — | 3,737 | — | — | — | 3,737 |
| Capped Call Options related to 2030 Notes | — | — | — | — | (49,271) | — | — | — | (49,271) |
| Net income | — | — | — | — | — | 16,489 | — | — | 16,489 |
| Unrealized losses on available-for-sale securities | — | — | — | — | — | — | (275) | — | (275) |
| Balance as of March 31, 2024 | — | $— | 165,307,107 | $18 | $938,209 | $402,215 | $(130) | $(202,558) | $1,137,754 |
| Balance as of January 1, 2023 | — | $— | 177,706,608 | $18 | $951,008 | $361,419 | $189 | $— | $1,312,634 |
| Stock-based compensation | — | — | 98,418 | — | 7,758 | — | — | — | 7,758 |
| Shares used to settle payroll tax withholding | — | — | (185,221) | (1) | (5,975) | — | — | — | (5,976) |
| Net income | — | — | — | — | — | 37,447 | — | — | 37,447 |
| Unrealized losses on available-for-sale securities | — | — | — | — | — | — | (58) | — | (58) |
| Balance as of March 31, 2023 | — | $— | 177,619,805 | $17 | $952,791 | $398,866 | $131 | $— | $1,351,805 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.