USA Rare Earth, Inc.
USAR
$18.61
$0.201.09%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.53B | 1.75B | 359.93M | 257.61M | 121.79M |
| Total Receivables | 6.27M | 6.74M | 3.76M | -- | -- |
| Inventory | 50.14M | 28.43M | 18.54M | -- | -- |
| Prepaid Expenses | 12.35M | 1.69M | 728.00K | 1.27M | 1.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.69M | 3.88M | 2.42M | -- | -- |
| Total Current Assets | 1.67B | 1.79B | 385.38M | 258.88M | 123.55M |
|
|
|||||
| Total Current Assets | 1.67B | 1.79B | 385.38M | 258.88M | 123.55M |
| Net Property, Plant & Equipment | 166.24M | 136.78M | 104.11M | 58.34M | 50.55M |
| Long-term Investments | 134.85M | 134.85M | 134.85M | -- | -- |
| Goodwill | 134.85M | 134.85M | 134.85M | -- | -- |
| Total Other Intangibles | 65.90M | 67.26M | 68.61M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 959.25M | 5.57M | 2.06M | 6.11M | 5.61M |
| Total Assets | 3.00B | 2.13B | 695.00M | 323.33M | 179.70M |
|
|
|||||
| Total Accounts Payable | 17.37M | 17.08M | 11.07M | 1.83M | 2.24M |
| Total Accrued Expenses | 16.44M | 8.59M | 4.33M | 11.23M | 5.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 640.00K | 518.00K | 2.27M | 426.00K | 421.00K |
| Total Finance Division Other Current Liabilities | 16.57M | 23.15M | 20.25M | 2.19M | 383.00K |
| Total Other Current Liabilities | 16.57M | 23.15M | 20.25M | 2.19M | 383.00K |
| Total Current Liabilities | 51.01M | 49.34M | 37.91M | 15.68M | 8.18M |
|
|
|||||
| Total Current Liabilities | 51.01M | 49.34M | 37.91M | 15.68M | 8.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.56M | 763.00K | 777.00K | 884.00K | 990.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 397.94M | 196.16M | 153.12M | 352.07M | 277.23M |
| Total Liabilities | 451.51M | 246.27M | 191.81M | 368.64M | 286.39M |
|
|
|||||
| Common Stock & APIC | 3.00B | 2.33B | 879.86M | 276.63M | 46.28M |
| Retained Earnings | -464.68M | -454.35M | -387.36M | -337.18M | -180.50M |
| Treasury Stock & Other | -927.00K | -200.00K | 130.00K | -- | -- |
| Total Common Equity | 2.54B | 1.88B | 492.63M | -60.55M | -134.22M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 10.35M | 9.61M | 8.91M | 13.27M | 25.24M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 10.35M | 9.61M | 8.91M | 13.27M | 25.24M |
|
|
|||||
| Total Common Equity | 2.54B | 1.88B | 492.63M | -60.55M | -134.22M |
| Total Preferred Equity | 10.35M | 9.61M | 8.91M | 13.27M | 25.24M |
| Total Minority Interest | -1.06M | 574.00K | 1.65M | 1.97M | 2.29M |
| Total Equity | 2.55B | 1.89B | 503.19M | -45.31M | -106.69M |
|
|
|||||