USA Rare Earth Inc
(USAR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 257,609 | 121,791 | 23,351 | 16,761 | 141 |
| Other current assets | 0 | 0 | 0 | 5,134 | 0 |
| TOTAL | $258,877 | $123,545 | $25,779 | $22,273 | $223 |
| Non-Current Assets | |||||
| PPE Net | 40,648 | 33,031 | 30,122 | 26,529 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 269,139 |
| Other Non-Current Assets | 23,800 | 23,125 | 21,174 | 20,267 | 0 |
| TOTAL | $64,448 | $56,156 | $51,296 | $46,796 | $269,139 |
| Total Assets | $323,325 | $179,701 | $77,075 | $69,069 | $269,362 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,829 | 2,238 | 3,113 | 1,823 | 2,026 |
| Accrued Expenses | 13,424 | 5,134 | 3,831 | 3,071 | N/A |
| Other current liabilities | N/A | 383 | 13 | 1,177 | N/A |
| TOTAL | $15,679 | $8,176 | $7,333 | $6,925 | $2,726 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 345,070 | 269,234 | 81,146 | 0 | 269,278 |
| TOTAL | $352,956 | $278,217 | $90,001 | $8,200 | $282,239 |
| Total Liabilities | $368,635 | $286,393 | $97,334 | $15,125 | $284,965 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,639 | 97,427 | 90,837 | 81,952 | 31,250 |
| Common Shares | 11 | 10 | 8 | 6 | 1 |
| Retained earnings | -337,180 | -180,500 | -37,994 | -72,872 | -15,604 |
| Other shareholders' equity | 15,244 | 27,528 | 17,703 | 22,566 | 0 |
| TOTAL | $-45,310 | $-106,692 | $-20,259 | $53,944 | $-15,603 |
| Total Liabilities And Equity | $323,325 | $179,701 | $77,075 | $69,069 | $269,362 |