USA Rare Earth Balance Sheet (2023-2026)

Reported Financials

USA Rare Earth Quarterly Balance Sheet

Periods 10 quarters

Latest Jun 2026

USA Rare Earth reported total assets of $2998.83M and total liabilities of $461.86M for the quarter ended Jun 2026. This balance sheet covers 10 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Accumulated Depreciation		1.20M
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.28M	0.12M	0.01M	0.14M	16.76M	23.35M	121.79M	257.61M	359.93M	1,530.15M
Receivables - NetNet Receivables									3.76M	6.27M
Receivables									3.76M	6.27M
Inventory									18.54M	50.14M
Prepaid Assets	0.21M	0.08M	0.05M	0.04M	0.38M	2.43M	1.75M	1.27M	2.87M	12.35M
Current Assets	0.50M	0.27M	0.06M	0.22M	22.27M	25.78M	123.55M	258.88M	385.38M	1,672.59M
Non-Current Assets
Property, Plant & Equipment (Net)		26.53M			26.53M	30.12M	33.03M	40.65M	86.45M	146.75M
Long-Term Investments	258.97M	262.32M	265.71M	269.14M	24.08M	22.80M
Goodwill									134.85M	134.85M
Intangibles									68.61M	65.90M
Goodwill & Intangibles									203.46M	200.75M
Other Non-Current Assets					0.05M	0.05M	0.06M	0.03M	0.18M	912.09M
Non-Current Assets	258.97M	262.32M	265.71M	269.14M	46.80M	51.30M	56.16M	64.45M	309.62M	1,326.24M
Assets	259.47M	262.59M	265.77M	269.36M	69.07M	77.08M	179.70M	323.32M	695.00M	2,998.83M
Liabilities
Current Liabilities
Accounts Payables	0.23M			2.03M	1.82M	3.11M	2.24M	1.83M	11.07M	17.37M
Notes Payables				0.70M	0.83M				1.85M
Payables	0.23M			2.73M	2.65M	3.11M	2.24M	1.83M	12.92M	17.37M
Accumulated Expenses	0.23M	0.43M	0.57M		3.07M	3.83M	5.13M	13.42M	14.07M	31.68M
Other Accumulated Expenses		0.03M	0.04M	0.01M	0.01M	1.37M	0.38M
Current Leases						0.25M			0.28M	0.29M
Current Deferred Revenue									10.50M	1.33M
Total Current Liabilities	0.31M	0.51M	0.65M	2.73M	6.92M	7.33M	8.18M	15.68M	37.91M	51.01M
Non-Current Liabilities
Capital Leases						0.81M			0.59M	0.45M
Non-Current Deffered Revenue	13.10M	13.10M	13.10M	13.10M	13.10M					9.60M
Preferred Stock Liabilities		262.32M	265.71M	269.14M	19.92M	32.40M	25.24M	13.27M	8.90M	10.35M
Minority Interest					2.64M	32.40M	2.29M	1.97M	1.65M	-1.06M
Operating Leases						0.29M	0.99M	0.88M	0.18M	2.11M
Non-Current Deferred Tax Liability									16.71M	15.66M
Other Non-Current Liabilities	13.10M					34.48M	169.02M	177.78M	19.53M	364.19M
Total Non-Current Liabilities	203.89M				35.05M	95.26M	142.62M	204.12M	181.18M	97.67M
Total Liabilities	216.99M	223.81M	230.13M	229.71M	35.05M	129.73M	311.63M	381.91M	200.71M	461.86M
Shareholder's Equity
Total Debt				0.70M	0.83M				1.85M
Common Equity	42.48M	38.77M	35.64M	39.66M	34.02M	-52.66M	-131.93M	-58.58M	494.29M	2,536.97M
Liabilities and Shareholders Equity	259.47M	262.59M	265.77M	269.36M	69.07M	77.08M	179.70M	323.32M	695.00M	2,998.83M
Retained Earnings	-12.91M	-13.34M	-13.69M	-15.60M	-72.87M	-37.99M	-180.50M	-337.18M	-387.36M	-464.68M
Preferred Shares									8.90M	10.35M

USA Rare Earth Balance Sheet API

Pull USA Rare Earth's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=USAR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "USAR", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=USAR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

USA Rare Earth USAR Balance Sheet (2023-2026)

USA Rare Earth Quarterly Balance Sheet

USA Rare Earth Balance Sheet API

Create an account

Sign In

Reset Password