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MP Materials Corp. (MP)

NYSE - Nasdaq Real-time price. Currency in USD
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31.69-1.58 (-4.75%)
As of 01:43PM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,179,297
519,652
2,757
Total cash
1,179,297
519,652
2,757
Net receivables
51,009
3,589
370
Inventory
38,692
32,272
23,048
Total current assets
1,276,807
561,047
27,409
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
650,999
517,894
54,798
Accumulated depreciation
-39,629
-14,892
-7,826
Net property, plant and equipment
611,370
503,002
46,972
Other long-term assets
1,489
10,239
27,413
Total non-current assets
612,859
513,241
74,385
Total assets
1,889,666
1,074,288
101,794
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,082
24,473
4,484
Accounts payable
35,734
-
-
Taxes payable
3,463
-
-
Deferred revenues
-
0
6,609
Other current liabilities
4,010
2,163
5,853
Total current liabilities
59,543
43,061
31,315
Non-current liabilities
Long-term debt
674,927
45,341
13,594
Deferred tax liabilities
104,500
87,473
0
Deferred revenues
-
0
28,934
Other long-term liabilities
7,197
1,628
5,052
Total non-current liabilities
821,391
177,350
88,501
Total liabilities
880,934
220,411
119,816
Stockholders' equity
Common stock
18
17
7
Retained earnings
72,415
-62,622
-40,797
Total stockholders' equity
1,008,732
853,877
-18,022
Total liabilities and stockholders' equity
1,889,666
1,074,288
101,794