USAR
The table below shows USA Rare Earth, Inc.'s balance sheet line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash & equivalents | $359.93M | - | $275.67K |
| Short-term investments | - | - | - |
| Receivables | - | - | - |
| Inventory | $18.54M | - | - |
| Total current assets | $385.38M | $60.50K | $499.66K |
| Property, plant & equipment | $85.41M | - | - |
| Goodwill | $134.85M | - | - |
| Total assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $695.00M |
| $24.14M |
| $259.47M |
| Accounts payable | $11.07M | - | - |
| Total current liabilities | $37.91M | $3.94M | $309.99K |
| Long-term debt | - | - | - |
| Total liabilities | $191.81M | $17.09M | $13.41M |
| Retained earnings | -$387.36M | -$17.03M | -$12.91M |
| Total equity | - | -$17.03M | -$12.91M |