MP Materials Corp.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | — | $28.5M |
| Dec 2019 | $119.8M | $101.8M | $2.8M |
| Jan 2020 | — | — | $0 |
| Mar 2020 | $16.7M | $566.1K | $5.4M |
| Jun 2020 | $13.1M | $346.9M | $38.6M |
| Sep 2020 | $15.6M | $346.3M | $30.2M |
| Dec 2020 | $220.4M | $1.07B | $519.7M |
| Mar 2021 | $907.4M | $1.78B | $1.18B |
| Jun 2021 | $911.3M | $1.82B | $1.20B |
| Sep 2021 | $895.3M | $1.85B | $1.18B |
| Dec 2021 | $880.9M | $1.89B | $1.18B |
| Mar 2022 | $896.8M | $1.99B | $1.23B |
| Jun 2022 | $930.5M | $2.10B | $664.5M |
| Sep 2022 | $946.9M | $2.19B | $428.0M |
| Dec 2022 | $925.2M | $2.24B | $136.6M |
| Mar 2023 | $929.3M | $2.28B | $651.2M |
| Jun 2023 | $924.5M | $2.29B | $927.2M |
| Sep 2023 | $946.1M | $2.32B | $547.7M |
| Dec 2023 | $970.7M | $2.34B | $263.4M |
| Mar 2024 | $1.22B | $2.35B | $296.5M |
| Jun 2024 | $1.26B | $2.36B | $295.6M |
| Sep 2024 | $1.24B | $2.30B | $284.4M |
| Dec 2024 | $1.28B | $2.33B | $282.4M |
| Mar 2025 | $1.33B | $2.37B | $198.3M |
| Jun 2025 | $1.33B | $2.34B | $261.5M |
| Sep 2025 | $1.42B | $3.80B | $1.15B |
| Dec 2025 | $1.47B | $3.86B | $1.17B |
| Mar 2026 | $1.46B | $3.84B | $886.3M |
| Jun 2026 | $1.36B | $3.73B | $429.1M |