MP Materials Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $2.34B
Liabilities Breakdown FY2023
Total Liabilities: $970.7M
Asset Breakdown
Total Assets: $2.34B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $263.4M | 11.3% |
| Accounts Receivable | $10.0M | 0.4% |
| Inventory | $95.2M | 4.1% |
| Property, Plant & Equipment | $1.16B | 49.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $8.9M | 0.4% |
| Other Assets | $801.0M | 34.3% |
Liabilities Breakdown
Total Liabilities: $970.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $28.0M | 2.9% |
| Long-Term Debt | $682.0M | 70.3% |
| Other Liabilities | $260.7M | 26.9% |