$MP Balance Sheet | Understand Stock

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$MP

$66.73 -$1.82 (2.66%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$886.3M 346.84% YoY	$1.166B 37.04% YoY	$1.147B 32.39% YoY	$261.5M -72.09% YoY	$198.3M -79.05% YoY	$850.9M -14.73% YoY	$866.5M -20.11% YoY	$937.0M -16.94% YoY	$946.8M -19.01% YoY	$997.8M -15.6% YoY	$1.085B -14.21% YoY	$1.128B -10.76% YoY	$1.169B -5.21% YoY	$1.182B 0.26% YoY	$1.264B 7.2% YoY	$1.264B 5.62% YoY	$1.233B 4.38% YoY	$1.179B 126.92% YoY	$1.179B 130941.22% YoY
Cash & Equivalents	$886.3M 346.84% YoY	$1.166B 312.83% YoY	$1.147B 303.31% YoY	$261.5M -11.53% YoY	$198.3M -33.1% YoY	$282.4M 7.25% YoY	$284.4M -48.06% YoY	$295.6M -68.12% YoY	$296.5M -54.47% YoY	$263.4M 92.75% YoY	$547.7M 27.97% YoY	$927.2M 39.55% YoY	$651.2M -47.2% YoY	$136.6M -88.41% YoY	$428.0M -63.71% YoY	$664.5M -44.48% YoY	$1.233B 4.38% YoY	$1.179B 126.94% YoY	$1.179B 3799.52% YoY
Short-Term Investments	$852.1M 51.93% YoY	$664.3M 16.86% YoY	$793.2M 36.28% YoY	$492.1M -23.27% YoY	$560.8M -13.76% YoY	$568.4M -22.61% YoY	$582.1M 8.39% YoY	$641.4M 219.38% YoY	$650.3M 25.58% YoY	$734.5M -29.76% YoY	$537.0M -35.79% YoY	$200.8M -66.51% YoY	$517.8M N/A	$1.046B N/A	$836.3M N/A	$599.7M N/A	N/A	$0.00 N/A	N/A
Other Short-Term Assets	$20.10M 12.29% YoY	$17.27M 69.26% YoY	$15.16M 30.7% YoY	$13.79M 32.36% YoY	$17.90M 78.65% YoY	$10.20M 15.69% YoY	$11.60M 26.08% YoY	$10.42M -18.6% YoY	$10.02M -26.13% YoY	$8.820M -53.26% YoY	$9.200M -16.39% YoY	$12.80M 133.32% YoY	$13.57M 110.42% YoY	$18.87M 141.67% YoY	$11.00M 122.12% YoY	$5.486M -1.3% YoY	$6.447M -25.03% YoY	$7.809M 41.98% YoY	$4.954M 1551.33% YoY
Inventory	$169.2M 27.13% YoY	$171.6M 58.99% YoY	$144.4M 23.71% YoY	$128.0M 10.98% YoY	$133.1M 22.65% YoY	$107.9M 13.37% YoY	$116.7M 51.21% YoY	$115.4M 70.23% YoY	$108.5M 75.57% YoY	$95.18M 65.38% YoY	$77.18M 25.2% YoY	$67.78M 60.46% YoY	$61.80M 56.0% YoY	$57.55M 48.75% YoY	$61.65M 80.64% YoY	$42.24M 18.99% YoY	$39.62M 12.88% YoY	$38.69M 19.89% YoY	$34.13M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$47.29M -32.17% YoY	$14.64M -22.42% YoY	$14.79M 1.67% YoY	$21.82M 157.96% YoY	$69.72M 222.77% YoY	$18.87M 88.19% YoY	$14.55M 10.39% YoY	$8.459M -23.83% YoY	$21.60M 1.67% YoY	$10.03M -69.48% YoY	$13.18M -17.72% YoY	$11.11M -66.09% YoY	$21.25M -42.75% YoY	$32.86M -35.59% YoY	$16.02M -56.82% YoY	$32.75M 300.44% YoY	$37.11M 166.96% YoY	$51.01M 1321.26% YoY	$37.10M N/A
Other Receivables	$71.98M 67.36% YoY	$132.0M 203.75% YoY	$59.66M 660.4% YoY	$43.08M 122.38% YoY	$43.01M 122.83% YoY	$43.47M 125.22% YoY	$7.846M 91.37% YoY	$19.37M 372.46% YoY	$19.30M 1017.66% YoY	$19.30M 776.97% YoY	$4.100M 6.3% YoY	$4.100M -4.0% YoY	$1.727M N/A	$2.201M N/A	$3.857M N/A	$4.271M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.047B 100.11% YoY	$2.166B 110.0% YoY	$2.174B 113.76% YoY	$960.4M -11.94% YoY	$1.023B -7.53% YoY	$1.031B -8.83% YoY	$1.017B -14.4% YoY	$1.091B -10.89% YoY	$1.106B -12.72% YoY	$1.131B -12.57% YoY	$1.188B -12.42% YoY	$1.224B -9.27% YoY	$1.267B -3.73% YoY	$1.294B 1.33% YoY	$1.357B 8.06% YoY	$1.349B 8.25% YoY	$1.316B 6.24% YoY	$1.277B 127.58% YoY	$1.256B 100869.04% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.434B 12.15% YoY	$1.370B 9.45% YoY	$1.306B 6.15% YoY	$1.290B 6.0% YoY	$1.279B 6.88% YoY	$1.251B 8.07% YoY	$1.231B 12.1% YoY	$1.217B 16.48% YoY	$1.196B 19.38% YoY	$1.158B 23.76% YoY	$1.098B 32.25% YoY	$1.045B 39.34% YoY	$1.002B 49.93% YoY	$935.7M 53.25% YoY	$830.0M 42.41% YoY	$749.8M 33.75% YoY	$668.5M 25.54% YoY	$610.6M 21.64% YoY	$582.8M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	$6.175M -16.21% YoY	$6.473M -18.78% YoY	$6.772M -18.24% YoY	$7.071M -17.61% YoY	$7.370M -17.01% YoY	$7.970M -13.17% YoY	$8.283M N/A	$8.582M N/A	$8.881M 9878.65% YoY	$9.179M N/A	N/A	N/A	$89.00K N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.800M -8.33% YoY	$9.100M -6.19% YoY	$9.000M N/A	$9.339M N/A	$9.600M N/A	$9.700M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$64.11M 118.19% YoY	$38.34M 144.81% YoY	$33.92M 397.04% YoY	$24.57M 95.96% YoY	$29.38M 230.55% YoY	$15.66M 198.15% YoY	$6.825M 67.69% YoY	$12.54M 293.5% YoY	$8.889M 91.99% YoY	$5.252M 112.46% YoY	$4.070M 73.34% YoY	$3.186M 26.48% YoY	$4.630M 105.87% YoY	$2.472M 10.01% YoY	$2.348M 113.65% YoY	$2.519M 105.46% YoY	$2.249M 176.97% YoY	$2.247M 97.28% YoY	$1.099M N/A
Total Long-Term Assets	$1.793B 33.31% YoY	$1.698B 30.42% YoY	$1.624B 26.57% YoY	$1.376B 8.02% YoY	$1.345B 7.81% YoY	$1.302B 8.04% YoY	$1.283B 13.16% YoY	$1.274B 19.53% YoY	$1.248B 23.1% YoY	$1.205B 27.68% YoY	$1.134B 36.22% YoY	$1.066B 41.63% YoY	$1.014B 51.13% YoY	$944.0M 54.03% YoY	$832.4M 40.15% YoY	$752.4M 31.57% YoY	$670.7M 23.43% YoY	$612.9M 19.41% YoY	$593.9M 72.11% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.047B 100.11% YoY	$2.166B 110.0% YoY	$2.174B 113.76% YoY	$960.4M -11.94% YoY	$1.023B -7.53% YoY	$1.031B -8.83% YoY	$1.017B -14.4% YoY	$1.091B -10.89% YoY	$1.106B -12.72% YoY	$1.131B -12.57% YoY	$1.188B -12.42% YoY	$1.224B -9.27% YoY	$1.267B -3.73% YoY	$1.294B 1.33% YoY	$1.357B 8.06% YoY	$1.349B 8.25% YoY	$1.316B 6.24% YoY	$1.277B 127.58% YoY	$1.256B 100869.04% YoY
Total Long-Term Assets	$1.793B	$1.698B	$1.624B	$1.376B	$1.345B	$1.302B	$1.283B	$1.274B	$1.248B	$1.205B	$1.134B	$1.066B	$1.014B	$944.0M	$832.4M	$752.4M	$670.7M	$612.9M	$593.9M
Total Assets	$3.840B 62.16% YoY	$3.864B 65.59% YoY	$3.798B 65.12% YoY	$2.336B -1.19% YoY	$2.368B 0.6% YoY	$2.334B -0.12% YoY	$2.300B -0.94% YoY	$2.364B 3.27% YoY	$2.354B 3.2% YoY	$2.336B 4.41% YoY	$2.322B 6.08% YoY	$2.289B 8.96% YoY	$2.281B 14.79% YoY	$2.238B 18.42% YoY	$2.189B 18.37% YoY	$2.101B 15.58% YoY	$1.987B 11.48% YoY	$1.890B 75.9% YoY	$1.849B 434.04% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$32.99M 58.09% YoY	$36.66M 55.57% YoY	$25.38M 16.91% YoY	$21.73M 9.98% YoY	$20.87M -20.17% YoY	$23.56M -15.83% YoY	$21.71M -76.43% YoY	$19.76M -72.45% YoY	$26.14M -61.88% YoY	$28.00M -61.26% YoY	$92.10M 31.12% YoY	$71.70M 15.46% YoY	$68.57M 64.63% YoY	$72.27M 102.23% YoY	$70.24M 152.29% YoY	$62.10M 64.58% YoY	$41.65M 51.47% YoY	$35.73M 120.58% YoY	$27.84M 718.88% YoY
Accrued Expenses	$99.41M 43.78% YoY	$95.09M 46.9% YoY	$77.98M 17.75% YoY	$74.45M -0.66% YoY	$69.14M -6.55% YoY	$64.73M -12.46% YoY	$66.22M 9360.57% YoY	$74.94M 24881.0% YoY	$73.99M N/A	$73.94M 29.86% YoY	$700.0K N/A	$300.0K N/A	N/A	$56.94M 15849.3% YoY	N/A	N/A	N/A	$357.0K N/A	$344.0K 244.0% YoY
Deferred Revenue	$62.06M -17.58% YoY	$74.30M 30.58% YoY	$82.24M 64.48% YoY	$79.90M 59.8% YoY	$75.30M N/A	$56.90M N/A	$50.00M N/A	$50.00M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$67.50M 0.23% YoY	$67.41M 2477.86% YoY	$67.52M 2457.65% YoY	$67.43M 2910.45% YoY	$67.35M 3167.64% YoY	$2.615M 13.65% YoY	$2.640M 10.0% YoY	$2.240M -10.4% YoY	$2.061M -11.43% YoY	$2.301M N/A	$2.400M N/A	$2.500M N/A	$2.327M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Liabilities	$285.3M 14.93% YoY	$299.0M 82.33% YoY	$270.2M 84.06% YoY	$266.9M 68.82% YoY	$248.2M 130.79% YoY	$164.0M 51.1% YoY	$146.8M 51.31% YoY	$158.1M 108.62% YoY	$107.5M 14.56% YoY	$108.6M 11.36% YoY	$97.01M 29.79% YoY	$75.77M 14.55% YoY	$93.87M 82.01% YoY	$97.48M 63.72% YoY	$74.75M 5.62% YoY	$66.15M -26.74% YoY	$51.58M -29.27% YoY	$59.54M 38.28% YoY	$70.77M 1902.88% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$932.9M 10.75% YoY	$931.3M 2.49% YoY	$929.7M -0.84% YoY	$843.4M -9.96% YoY	$842.4M -9.96% YoY	$908.7M 33.25% YoY	$937.6M 37.67% YoY	$936.6M 37.69% YoY	$935.6M 37.72% YoY	$682.0M 0.52% YoY	$681.1M 0.52% YoY	$680.2M 0.52% YoY	$679.3M 0.52% YoY	$678.4M 0.52% YoY	$677.6M 0.52% YoY	$676.7M 0.52% YoY	$675.8M 0.48% YoY	$674.9M 70131.74% YoY	$674.1M N/A
Other Long-Term Liabilities	$67.39M 79.1% YoY	$57.01M 118.29% YoY	$58.16M 1173.27% YoY	$48.57M 782.36% YoY	$37.63M 785.92% YoY	$26.11M 763.27% YoY	$4.568M 27.67% YoY	$5.504M 40.37% YoY	$4.247M -4.86% YoY	$3.025M -39.5% YoY	$3.578M -37.13% YoY	$3.921M -37.91% YoY	$4.464M -36.26% YoY	$5.000M -35.49% YoY	$5.691M -28.13% YoY	$6.315M -26.17% YoY	$7.003M -24.48% YoY	$7.751M 376.11% YoY	$7.918M -34.56% YoY
Total Long-Term Liabilities	$1.174B 8.34% YoY	$1.173B 5.21% YoY	$1.150B 5.58% YoY	$1.059B -3.5% YoY	$1.084B -2.25% YoY	$1.115B 29.29% YoY	$1.089B 28.24% YoY	$1.097B 29.28% YoY	$1.109B 32.72% YoY	$862.1M 4.16% YoY	$849.1M -2.63% YoY	$848.7M -1.81% YoY	$835.4M -1.16% YoY	$827.7M 0.76% YoY	$872.1M 5.78% YoY	$864.4M 5.28% YoY	$845.3M 1.3% YoY	$821.4M 363.15% YoY	$824.5M 6713.98% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$285.3M 14.93% YoY	$299.0M 82.33% YoY	$270.2M 84.06% YoY	$266.9M 68.82% YoY	$248.2M 130.79% YoY	$164.0M 51.1% YoY	$146.8M 51.31% YoY	$158.1M 108.62% YoY	$107.5M 14.56% YoY	$108.6M 11.36% YoY	$97.01M 29.79% YoY	$75.77M 14.55% YoY	$93.87M 82.01% YoY	$97.48M 63.72% YoY	$74.75M 5.62% YoY	$66.15M -26.74% YoY	$51.58M -29.27% YoY	$59.54M 38.28% YoY	$70.77M 1902.88% YoY
Total Long-Term Liabilities	$1.174B 8.34% YoY	$1.173B 5.21% YoY	$1.150B 5.58% YoY	$1.059B -3.5% YoY	$1.084B -2.25% YoY	$1.115B 29.29% YoY	$1.089B 28.24% YoY	$1.097B 29.28% YoY	$1.109B 32.72% YoY	$862.1M 4.16% YoY	$849.1M -2.63% YoY	$848.7M -1.81% YoY	$835.4M -1.16% YoY	$827.7M 0.76% YoY	$872.1M 5.78% YoY	$864.4M 5.28% YoY	$845.3M 1.3% YoY	$821.4M 363.15% YoY	$824.5M 6713.98% YoY
Total Liabilities	$1.459B 9.57% YoY	$1.472B 15.1% YoY	$1.420B 14.9% YoY	$1.326B 5.6% YoY	$1.332B 9.51% YoY	$1.279B 31.73% YoY	$1.236B 30.61% YoY	$1.255B 35.78% YoY	$1.216B 30.88% YoY	$970.7M 4.92% YoY	$946.1M -0.07% YoY	$924.5M -0.64% YoY	$929.3M 3.62% YoY	$925.2M 5.02% YoY	$946.9M 5.76% YoY	$930.5M 2.1% YoY	$896.8M -1.16% YoY	$880.9M 299.68% YoY	$895.3M 5635.8% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$226.5M -23.92% YoY	$234.4M -26.81% YoY	$225.0M -34.33% YoY	$266.8M -27.54% YoY	$297.7M -26.0% YoY	$320.3M -16.96% YoY	$342.6M -14.76% YoY	$368.2M -9.38% YoY	$402.2M 0.84% YoY	$385.7M 6.73% YoY	$402.0M 36.54% YoY	$406.3M 75.69% YoY	$398.9M 152.5% YoY	$361.4M 399.09% YoY	$294.4M 1156.77% YoY	$231.2M -1295.82% YoY	$158.0M -439.69% YoY	$72.42M -215.64% YoY	$23.43M -791.26% YoY
Common Stock	$19.00K 5.56% YoY	$19.00K 5.56% YoY	$19.00K 5.56% YoY	$18.00K 0.0% YoY	$18.00K 0.0% YoY	$18.00K 5.88% YoY	$18.00K 5.88% YoY	$18.00K 5.88% YoY	$18.00K 5.88% YoY	$17.00K -5.56% YoY	$17.00K -5.56% YoY	$17.00K -5.56% YoY	$17.00K -5.56% YoY	$18.00K 0.0% YoY	$18.00K 0.0% YoY	$18.00K 0.0% YoY	$18.00K 5.88% YoY	$18.00K 5.88% YoY	$18.00K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$227.0M 0.0% YoY	$227.0M 0.0% YoY	$227.0M -0.03% YoY	$227.0M 12.09% YoY	$227.0M 12.09% YoY	$227.0M N/A	$227.1M N/A	$202.6M N/A	$202.6M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.967B 89.86% YoY	$1.979B 87.58% YoY	$1.965B 84.57% YoY	$1.011B -8.88% YoY	$1.036B -8.93% YoY	$1.055B -22.76% YoY	$1.065B -22.64% YoY	$1.109B -18.75% YoY	$1.138B -15.83% YoY	$1.366B 4.05% YoY	$1.376B 10.77% YoY	$1.365B 16.59% YoY	$1.352B 23.98% YoY	$1.313B 30.13% YoY	$1.242B 30.19% YoY	$1.171B 29.13% YoY	$1.090B 24.59% YoY	$1.009B 18.14% YoY	$954.2M -9533.47% YoY
Total Liabilities & Shareholders Equity	$3.840B 62.16% YoY	$3.864B 65.59% YoY	$3.798B 65.12% YoY	$2.336B -1.19% YoY	$2.368B 0.6% YoY	$2.334B -0.12% YoY	$2.300B -0.94% YoY	$2.364B 3.27% YoY	$2.354B 3.2% YoY	$2.336B 4.41% YoY	$2.322B 6.08% YoY	$2.289B 8.96% YoY	$2.281B 14.79% YoY	$2.238B 18.42% YoY	$2.189B 18.37% YoY	$2.101B 15.58% YoY	$1.987B 11.48% YoY	$1.890B 75.9% YoY	$1.849B 434.04% YoY