MP Materials Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | $-11.3M | $28.5M |
| Dec 2019 | — | $-18.0M | $2.8M |
| Jan 2020 | — | $0 | $0 |
| Jan 2020 | — | $0 | — |
| Mar 2020 | — | $-16.1M | $5.4M |
| Jun 2020 | — | $-24.7M | $38.6M |
| Sep 2020 | — | $-10.1M | $30.2M |
| Dec 2020 | $961.0K | $853.9M | $519.7M |
| Mar 2021 | $672.6M | $875.2M | $1.18B |
| Jun 2021 | $673.2M | $906.6M | $1.20B |
| Sep 2021 | $674.1M | $954.2M | $1.18B |
| Dec 2021 | $674.9M | $1.01B | $1.18B |
| Mar 2022 | $675.8M | $1.09B | $1.23B |
| Jun 2022 | $676.7M | $1.17B | $664.5M |
| Sep 2022 | $677.6M | $1.24B | $428.0M |
| Dec 2022 | $678.4M | $1.31B | $136.6M |
| Mar 2023 | $679.3M | $1.35B | $651.2M |
| Jun 2023 | $680.2M | $1.36B | $927.2M |
| Sep 2023 | $681.1M | $1.38B | $547.7M |
| Dec 2023 | $682.0M | $1.37B | $263.4M |
| Mar 2024 | $935.6M | $1.14B | $296.5M |
| Jun 2024 | $936.6M | $1.11B | $295.6M |
| Sep 2024 | $937.6M | $1.06B | $284.4M |
| Dec 2024 | $908.7M | $1.05B | $282.4M |
| Mar 2025 | $842.4M | $1.04B | $198.3M |
| Jun 2025 | $843.4M | $1.01B | $261.5M |
| Sep 2025 | $929.7M | $1.96B | $1.15B |
| Dec 2025 | $931.3M | $1.98B | $1.17B |
| Mar 2026 | $932.9M | $1.97B | $886.3M |
| Jun 2026 | $934.6M | $1.96B | $429.1M |