MP Materials Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $1.89B
Liabilities Breakdown FY2021
Total Liabilities: $880.9M
Asset Breakdown
Total Assets: $1.89B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.18B | 62.4% |
| Accounts Receivable | $51.0M | 2.7% |
| Inventory | $38.7M | 2.0% |
| Property, Plant & Equipment | $610.6M | 32.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $10.1M | 0.5% |
Liabilities Breakdown
Total Liabilities: $880.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $674.9M | 76.6% |
| Other Liabilities | $206.0M | 23.4% |