MP Materials Corp DE
For the period ended Jun 30, 2024. Filed Aug 6, 2024.
View on SEC.govAbout this filing
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.
Jun 30, 2024 · Filed Aug 6, 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 June 30, 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 April 1, 2024 | — | $— | 165,307,107 | $18 | $938,209 | $402,215 | $(130) | $(202,558) | $1,137,754 | ||
| Stock-based compensation | — | — | 35,624 | — | 5,473 | — | — | — | 5,473 | ||
| Shares used to settle payroll tax withholding | — | — | (11,349) | — | (174) | — | — | — | (174) | ||
| Net loss | — | — | — | — | — | (34,055) | — | — | (34,055) | ||
| Other comprehensive income, net of tax | — | — | — | — | — | — | 40 | — | 40 | ||
| Balance as of June 30, 2024 | — | $— | 165,331,382 | $18 | $943,508 | $368,160 | $(90) | $(202,558) | $1,109,038 | ||
| Balance as of April 1, 2023 | — | $— | 177,619,805 | $17 | $952,791 | $398,866 | $131 | $— | $1,351,805 | ||
| Stock-based compensation | — | — | 14,268 | — | 6,184 | — | — | — | 6,184 | ||
| Shares used to settle payroll tax withholding | — | — | (7,405) | — | (156) | — | — | — | (156) | ||
| Net income | — | — | — | — | — | 7,395 | — | — | 7,395 | ||
| Other comprehensive loss, net of tax | — | — | — | — | — | — | (297) | — | (297) | ||
| Balance as of June 30, 2023 | — | $— | 177,626,668 | $17 | $958,819 | $406,261 | $(166) | $— | $1,364,931 | ||
| Six months ended June 30, 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 | — | — | 270,387 | 1 | 13,275 | — | — | — | 13,276 | ||
| Shares used to settle payroll tax withholding | — | — | (249,663) | — | (4,124) | — | — | — | (4,124) | ||
| 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 loss | — | — | — | — | — | (17,566) | — | — | (17,566) | ||
| Other comprehensive loss, net of tax | — | — | — | — | — | — | (235) | — | (235) | ||
| Balance as of June 30, 2024 | — | $— | 165,331,382 | $18 | $943,508 | $368,160 | $(90) | $(202,558) | $1,109,038 | ||
| Balance as of January 1, 2023 | — | $— | 177,706,608 | $18 | $951,008 | $361,419 | $189 | $— | $1,312,634 | ||
| Stock-based compensation | — | — | 112,686 | — | 13,942 | — | — | — | 13,942 | ||
| Shares used to settle payroll tax withholding | — | — | (192,626) | (1) | (6,131) | — | — | — | (6,132) | ||
| Net income | — | — | — | — | — | 44,842 | — | — | 44,842 | ||
| Other comprehensive loss, net of tax | — | — | — | — | — | — | (355) | — | (355) | ||
| Balance as of June 30, 2023 | — | $— | 177,626,668 | $17 | $958,819 | $406,261 | $(166) | $— | $1,364,931 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.