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USA Rare Earth Inc (USAR)

NASDAQ: USAR · Real-Time Price · USD

14.29

-0.55 (-3.71%)

At close: Aug 20, 2025, 9:46 AM

USA Rare Earth Inc Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Dec 31, 2023
Cash & Equivalents	121.79M	23.35M	2.1K	22.99M	3.29M	13.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	405K	270K	40K
Other Long-Term Assets	56K	52K	24.08M	3.34M	224K	134K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.75M	2.43M	n/a	n/a	n/a	n/a
Total Current Assets	123.55M	25.78M	60.5K	23.52M	3.84M	13.64M
Property-Plant & Equipment	56.1M	51.24M	n/a	45.34M	43.95M	43.58M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	56.16M	51.3M	24.08M	49.09M	44.44M	43.75M
Total Assets	179.7M	77.08M	24.14M	72.61M	48.28M	57.38M
Account Payables	2.24M	3.11M	2.74M	1.33M	480K	385K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	1.2M	770K	n/a	n/a
Other Current Liabilities	383K	13K	n/a	420K	n/a	n/a
Total Current Liabilities	8.18M	7.33M	3.94M	5.12M	3.21M	5.6M
Long-Term Debt	n/a	n/a	n/a	n/a	714K	620K
Other Long-Term Liabilities	294.27M	113.1M	13.15M	n/a	513K	464K
Total Long-Term Liabilities	303.46M	122.4M	13.15M	8.2M	9.43M	9.3M
Total Liabilities	311.63M	129.73M	17.09M	13.32M	12.64M	14.9M
Total Debt	1.41M	1.47M	1.2M	821K	793K	1.09M
Common Stock	10K	8K	625.00	n/a	6.89M	625.00
Retained Earnings	-180.5M	-37.99M	-17.03M	-66.08M	-64.24M	-12.91M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-134.22M	-55.15M	24.08M	10.39M	n/a	258.97M
Total Investments	n/a	n/a	n/a	405K	270K	40K