MP Materials Corp. / DE Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 2.76M519.65M1,179.30M136.63M997.84M850.87M
Short-term Investments 1,045.72M734.49M568.43M
Cash & Current Investments 2.76M519.65M1,179.30M1,182.35M1,732.34M1,419.29M
Receivables - Net 0.37M3.59M51.01M32.86M10.03M18.87M
Receivables - Other 3.50M49.90M19.30M19.80M
Receivables 0.37M7.09M100.91M32.86M29.33M38.67M
Inventory 23.05M32.27M38.69M57.55M95.18M107.91M
Prepaid Assets 1.23M5.53M7.81M21.07M7.99M10.20M
Current Assets 27.41M561.05M1,276.81M1,293.83M1,131.18M1,031.32M
Non-Current Assets
Property, Plant & Equipment (Net) 46.39M501.97M610.61M935.74M1,158.05M1,251.50M
Long-Term Investments 9.70M
Intangibles 0.09M8.88M7.37M
Goodwill & Intangibles 0.09M8.88M7.37M
Other Non-Current Assets 26.79M12.79M2.25M2.28M14.93M31.71M
Non-Current Assets 74.39M513.24M612.86M943.96M1,205.28M1,302.24M
Assets 101.79M1,074.29M1,889.67M2,237.79M2,336.45M2,333.56M
Liabilities
Current Liabilities
Accounts Payables 12.03M16.16M35.73M15.33M28.00M23.56M
Payables 12.03M16.16M35.73M15.33M28.00M23.56M
Accumulated Expenses 56.94M73.94M64.73M
Other Accumulated Expenses 2.62M2.16M4.26M4.05M6.62M18.85M
Short term Debt 4.48M22.07M16.08M
Current Leases 0.19M0.27M0.25M0.08M
Current Taxes 3.46M21.16M
Current Deferred Revenue 6.61M100.00M
Total Current Liabilities 31.32M43.06M59.54M97.48M108.55M164.02M
Non-Current Liabilities
Capital Leases 0.40M0.74M0.55M
Non-Current Debt 674.93M678.44M681.98M908.73M
Non-Current Deffered Revenue 17.43M43.12M
Non-Current Deferred Tax Liability 9.97M130.90M130.23M146.05M187.44M85.31M
Operating Leases 0.10M7.79M6.86M
Other Non-Current Liabilities 23.97M25.65M17.76M16.58M25.09M31.91M
Total Non-Current Liabilities 88.50M177.35M821.39M827.67M862.12M1,114.66M
Total Liabilities 119.82M220.41M880.93M925.15M970.67M1,278.68M
Shareholder's Equity
Total Debt 4.48M22.07M691.01M678.44M681.98M908.73M
Common Equity -18.02M853.88M1,008.73M1,312.63M1,365.78M1,054.88M
Shareholder's Equity -18.02M853.88M1,008.73M1,312.63M1,365.78M1,054.88M
Liabilities and Shareholders Equity 101.79M1,074.29M1,889.67M2,237.79M2,336.45M2,333.56M
Treasury Shares 2.22M2.87M2.21M15.25M
Retained Earnings -40.80M-62.62M72.42M361.42M385.73M320.30M