USA Rare Earth USAR Balance Sheet (2023-2026)

NASDAQ USAR
$17.11 -0.98 (-5.42%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Accumulated Depreciation (Quarter) 1.20M
Assets
Current Assets
Cash & Equivalents (Quarter) 0.28M0.12M0.01M0.14M16.76M20.09M121.80M257.60M359.93M1,530.15M
Receivables - Net (Quarter) 3.76M6.27M
Receivables (Quarter) 3.76M6.27M
Inventory (Quarter) 18.54M50.14M
Prepaid Assets (Quarter) 0.21M0.07M0.05M0.04M0.38M2.43M1.75M1.27M3.15M73.69M
Current Assets (Quarter) 0.50M0.27M0.06M0.22M22.27M25.78M123.55M258.88M385.38M1,672.59M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 26.53M26.53M30.12M33.03M40.65M86.45M146.75M
Long-Term Investments (Quarter) 258.97M262.32M265.71M269.14M24.08M22.80M
Goodwill (Quarter) 134.85M134.85M
Intangibles (Quarter) 68.61M65.90M
Goodwill & Intangibles (Quarter) 203.46M200.75M
Other Non-Current Assets (Quarter) 0.26M
Long-Term Deferred Tax (Quarter) 912.09M
Non-Current Assets (Quarter) 1,326.24M
Assets (Quarter) 2,998.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 17.37M
Notes Payables (Quarter) 0.70M0.83M1.85M
Payables (Quarter) 17.37M
Accumulated Expenses (Quarter) 31.68M
Other Accumulated Expenses (Quarter) 0.03M0.04M0.01M0.01M0.38M
Current Leases (Quarter) 0.35M
Current Deferred Revenue (Quarter) 10.93M
Total Current Liabilities (Quarter) 51.01M
Non-Current Liabilities
Capital Leases (Quarter) 0.45M
Non-Current Deffered Revenue (Quarter) 9.60M
Preferred Stock Liabilities (Quarter) 10.35M
Minority Interest (Quarter) -1.06M
Operating Leases (Quarter) 2.11M
Non-Current Deferred Tax Liability (Quarter) 15.66M
Other Non-Current Liabilities (Quarter) 364.19M
Total Non-Current Liabilities (Quarter) 87.32M
Total Liabilities (Quarter) 451.51M
Shareholder's Equity
Common Equity (Quarter) 2,536.97M
Liabilities and Shareholders Equity (Quarter) 2,998.83M
Retained Earnings (Quarter) -464.68M
Treasury Shares (Quarter) 1.22M
Preferred Shares (Quarter) 8.90M10.35M