USAR
The table below shows USA Rare Earth, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.75B | $257.61M | $121.79M | $23.35M | $141.20K | $6.59K |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $28.43M | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.79B |
| $258.88M |
| $123.55M |
| $25.78M |
| $222.95K |
| $60.06K |
| Property, plant & equipment | $117.98M | $39.54M | $31.86M | $30.12M | - | - |
| Goodwill | $134.85M | - | - | - | - | - |
| Total assets | $2.13B | $323.32M | $179.70M | $77.08M | $269.36M | $265.77M |
| Accounts payable | $17.08M | $1.83M | $2.24M | $3.11M | - | - |
| Total current liabilities | $49.34M | $15.68M | $8.18M | $7.33M | $2.73M | $645.56K |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $246.27M | $368.63M | $286.39M | $97.33M | $15.83M | $13.75M |
| Retained earnings | -$454.35M | -$337.18M | -$180.50M | -$37.99M | -$15.60M | -$13.69M |
| Total equity | - | - | - | - | -$15.60M | -$13.69M |