MP Materials Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $2.33B
Liabilities Breakdown FY2024
Total Liabilities: $1.28B
Asset Breakdown
Total Assets: $2.33B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $282.4M | 12.1% |
| Accounts Receivable | $18.6M | 0.8% |
| Inventory | $107.9M | 4.6% |
| Property, Plant & Equipment | $1.25B | 53.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $7.4M | 0.3% |
| Other Assets | $665.7M | 28.5% |
Liabilities Breakdown
Total Liabilities: $1.28B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $23.6M | 1.8% |
| Long-Term Debt | $908.7M | 71.1% |
| Other Liabilities | $346.4M | 27.1% |