MP Materials Corp. (MP)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 263.35M 136.63M 1.18B 519.65M 2.76M 2.83M
Short-Term Investments 734.49M 1.05B n/a n/a n/a n/a
Long-Term Investments 9.67M 595.00K 516.00K 9.10M 26.79M n/a
Other Long-Term Assets 18.01M -114.14M -103.01M -77.23M 27.41M 25.86M
Receivables 29.33M 32.86M 51.01M 3.59M 370.00K 225.00K
Inventory 95.18M 57.55M 38.69M 32.27M 23.05M 13.47M
Other Current Assets 8.82M 21.07M 7.81M 5.53M 1.23M 947.00K
Total Current Assets 1.13B 1.29B 1.28B 561.05M 27.41M 17.48M
Property-Plant & Equipment 1.17B 935.74M 611.37M 503.00M 46.97M 52.93M
Goodwill & Intangibles 8.88M -595.00K -516.00K -9.10M -36.77M n/a
Total Long-Term Assets 1.21B 943.96M 612.86M 513.24M 74.39M 78.79M
Total Assets 2.34B 2.24B 1.89B 1.07B 101.79M 96.27M
Account Payables 28.00M 15.33M 35.73M 16.16M 14.18M 7.79M
Deferred Revenue n/a 122.35M 3.46M -16.16M 6.61M n/a
Short-Term Debt n/a 2.39M 16.34M 24.74M 4.68M 5.40M
Other Current Liabilities 80.56M 58.60M 4.01M 2.16M -8.32M 9.86M
Total Current Liabilities 108.55M 97.48M 59.54M 43.06M 31.32M 23.05M
Long-Term Debt 688.81M 678.46M 675.48M 46.08M 14.34M 15.53M
Other Long-Term Liabilities 25.09M 26.86M 145.91M 43.80M 4.70M 68.96M
Total Long-Term Liabilities 862.12M 827.67M 821.39M 177.35M 88.50M 84.49M
Total Liabilities 970.67M 925.15M 880.93M 220.41M 119.82M 107.54M
Total Debt 688.81M 678.44M 691.82M 70.82M 18.67M 20.93M
Common Stock 17.00K 18.00K 18.00K 17.00K 7.00K 20.50M
Retained Earnings 385.73M 361.42M 72.42M -62.62M -40.80M -34.04M
Comprehensive Income 145.00K 189.00K -0.00 -0.00 n/a n/a
Shareholders Equity 1.37B 1.31B 1.01B 853.88M -18.02M -11.27M
Total Investments 744.17M 1.05B 516.00K 9.10M 26.79M n/a

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