USA Rare Earth Inc (USAR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 359,925 | 16,761 | 276 |
| Receivables | 3,764 | N/A | N/A |
| Inventories | 18,535 | N/A | N/A |
| Other current assets | 0 | 5,134 | 0 |
| TOTAL | $385,375 | $22,273 | $500 |
| Non-Current Assets | |||
| PPE Net | 86,449 | 26,529 | N/A |
| Investments And Advances | 0 | 0 | 258,972 |
| Intangibles | 203,460 | 0 | 0 |
| Other Non-Current Assets | 19,715 | 20,267 | 0 |
| TOTAL | $309,624 | $46,796 | $258,972 |
| Total Assets | $694,999 | $69,069 | $259,471 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 11,069 | 1,823 | 235 |
| Accrued Expenses | 14,073 | 3,071 | N/A |
| Other current liabilities | 10,500 | 1,177 | N/A |
| TOTAL | $37,911 | $6,925 | $310 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 129,355 | 657 | 258,972 |
| TOTAL | $153,897 | $8,200 | $272,072 |
| Total Liabilities | $191,808 | $15,125 | $272,382 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 217,976 | 81,952 | 31,250 |
| Common Shares | 15 | 6 | 1 |
| Retained earnings | -387,360 | -72,872 | -12,911 |
| Other shareholders' equity | 10,688 | 22,566 | 0 |
| TOTAL | $503,191 | $53,944 | $-12,910 |
| Total Liabilities And Equity | $694,999 | $69,069 | $259,471 |