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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,749,644 | 359,925 | 257,609 | 121,791 | 23,351 |
| Receivables | 5,691 | 3,764 | N/A | N/A | N/A |
| Inventories | 28,430 | 18,535 | N/A | N/A | N/A |
| TOTAL | $1,790,386 | $385,375 | $258,877 | $123,545 | $25,779 |
| Non-Current Assets | |||||
| PPE Net | 118,967 | 86,449 | 40,648 | 33,031 | 30,122 |
| Intangibles | 202,103 | 203,460 | 0 | 0 | 0 |
| Other Non-Current Assets | 23,383 | 19,715 | 23,800 | 23,125 | 21,174 |
| TOTAL | $344,453 | $309,624 | $64,448 | $56,156 | $51,296 |
| Total Assets | $2,134,839 | $694,999 | $323,325 | $179,701 | $77,075 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,084 | 11,069 | 1,829 | 2,238 | 3,113 |
| Accrued Expenses | 21,360 | 14,073 | 13,424 | 5,134 | 3,831 |
| Other current liabilities | 10,377 | 10,500 | N/A | 383 | 13 |
| TOTAL | $49,339 | $37,911 | $15,679 | $8,176 | $7,333 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 172,894 | 128,684 | 345,070 | 269,234 | 81,146 |
| TOTAL | $196,927 | $153,897 | $352,956 | $278,217 | $90,001 |
| Total Liabilities | $246,266 | $191,808 | $368,635 | $286,393 | $97,334 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 223,035 | 217,976 | 132,639 | 97,427 | 90,837 |
| Common Shares | 22 | 15 | 11 | 10 | 8 |
| Retained earnings | -454,349 | -387,360 | -337,180 | -180,500 | -37,994 |
| Other shareholders' equity | 9,988 | 10,688 | 15,244 | 27,528 | 17,703 |
| TOTAL | $1,888,573 | $503,191 | $-45,310 | $-106,692 | $-20,259 |
| Total Liabilities And Equity | $2,134,839 | $694,999 | $323,325 | $179,701 | $77,075 |