USA Rare Earth Inc (USAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 359,925 | 257,609 | 121,791 | 23,351 | 16,761 |
| Receivables | 3,764 | N/A | N/A | N/A | N/A |
| Inventories | 18,535 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 5,134 |
| TOTAL | $385,375 | $258,877 | $123,545 | $25,779 | $22,273 |
| Non-Current Assets | |||||
| PPE Net | 86,449 | 40,648 | 33,031 | 30,122 | 26,529 |
| Intangibles | 203,460 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 19,715 | 23,800 | 23,125 | 21,174 | 20,267 |
| TOTAL | $309,624 | $64,448 | $56,156 | $51,296 | $46,796 |
| Total Assets | $694,999 | $323,325 | $179,701 | $77,075 | $69,069 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,069 | 1,829 | 2,238 | 3,113 | 1,823 |
| Accrued Expenses | 14,073 | 13,424 | 5,134 | 3,831 | 3,071 |
| Other current liabilities | 10,500 | N/A | 383 | 13 | 1,177 |
| TOTAL | $37,911 | $15,679 | $8,176 | $7,333 | $6,925 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 128,684 | 345,070 | 269,234 | 81,146 | 96 |
| TOTAL | $153,897 | $352,956 | $278,217 | $90,001 | $8,200 |
| Total Liabilities | $191,808 | $368,635 | $286,393 | $97,334 | $15,125 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 217,976 | 132,639 | 97,427 | 90,837 | 81,952 |
| Common Shares | 15 | 11 | 10 | 8 | 6 |
| Retained earnings | -387,360 | -337,180 | -180,500 | -37,994 | -72,872 |
| Other shareholders' equity | 10,688 | 15,244 | 27,528 | 17,703 | 22,566 |
| TOTAL | $503,191 | $-45,310 | $-106,692 | $-20,259 | $53,944 |
| Total Liabilities And Equity | $694,999 | $323,325 | $179,701 | $77,075 | $69,069 |