MP Materials Corp
NYSE:MP
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| 52 Week Range |
10.49
20.84
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MP Materials Corp
Balance Sheet
Balance Sheet Decomposition
MP Materials Corp
| Current Assets | 1B |
| Cash & Short-Term Investments | 866.5m |
| Receivables | 22.4m |
| Other Current Assets | 128.3m |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 9m |
| PP&E | 1.2B |
| Intangibles | 8m |
| Other Non-Current Assets | 25.6m |
| Current Liabilities | 146.8m |
| Accounts Payable | 21.7m |
| Accrued Liabilities | 67.3m |
| Other Current Liabilities | 57.8m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 939.1m |
| Other Non-Current Liabilities | 149.8m |
Balance Sheet
MP Materials Corp
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
3
|
520
|
1 179
|
137
|
261
|
|
| Cash |
0
|
0
|
0
|
7
|
0
|
|
| Cash Equivalents |
3
|
520
|
1 179
|
129
|
261
|
|
| Short-Term Investments |
0
|
0
|
0
|
1 046
|
734
|
|
| Total Receivables |
0
|
4
|
51
|
35
|
30
|
|
| Accounts Receivables |
0
|
4
|
51
|
33
|
11
|
|
| Other Receivables |
0
|
0
|
0
|
2
|
19
|
|
| Inventory |
23
|
32
|
39
|
58
|
95
|
|
| Other Current Assets |
1
|
6
|
8
|
19
|
8
|
|
| Total Current Assets |
27
|
561
|
1 277
|
1 294
|
1 131
|
|
| PP&E Net |
47
|
503
|
612
|
936
|
1 169
|
|
| PP&E Gross |
47
|
503
|
612
|
936
|
1 169
|
|
| Accumulated Depreciation |
8
|
15
|
40
|
59
|
115
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
9
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
10
|
|
| Other Long-Term Assets |
27
|
10
|
1
|
8
|
18
|
|
| Total Assets |
102
N/A
|
1 074
+955%
|
1 890
+76%
|
2 238
+18%
|
2 336
+4%
|
|
| Liabilities | ||||||
| Accounts Payable |
14
|
16
|
36
|
72
|
28
|
|
| Accrued Liabilities |
0
|
1
|
0
|
0
|
75
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
25
|
16
|
0
|
2
|
|
| Other Current Liabilities |
12
|
1
|
7
|
25
|
3
|
|
| Total Current Liabilities |
31
|
43
|
60
|
98
|
109
|
|
| Long-Term Debt |
14
|
46
|
676
|
678
|
685
|
|
| Deferred Income Tax |
0
|
88
|
105
|
122
|
131
|
|
| Other Liabilities |
75
|
44
|
41
|
27
|
46
|
|
| Total Liabilities |
120
N/A
|
220
+84%
|
881
+300%
|
925
+5%
|
971
+5%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
41
|
63
|
72
|
361
|
386
|
|
| Additional Paid In Capital |
23
|
917
|
936
|
951
|
980
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
18
N/A
|
854
N/A
|
1 009
+18%
|
1 313
+30%
|
1 366
+4%
|
|
| Total Liabilities & Equity |
102
N/A
|
1 074
+955%
|
1 890
+76%
|
2 238
+18%
|
2 336
+4%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
67
|
171
|
178
|
178
|
178
|
|
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