USA Rare Earth, Inc.
USAR
$15.27
$1.007.01%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 121.79M | 23.35M | 16.76M | 22.99M | 3.30M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.75M | 2.43M | 378.00K | 533.00K | 542.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 5.16M | -- | -- |
| Total Current Assets | 123.55M | 25.78M | 22.30M | 23.52M | 3.84M |
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| Total Current Assets | 123.55M | 25.78M | 22.30M | 23.52M | 3.84M |
| Net Property, Plant & Equipment | 50.55M | 47.67M | 43.65M | 40.67M | 40.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.61M | 3.62M | 3.11M | 8.02M | 3.71M |
| Total Assets | 179.70M | 77.08M | 69.07M | 72.61M | 48.28M |
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| Total Accounts Payable | 2.24M | 3.11M | 1.82M | 1.33M | 480.00K |
| Total Accrued Expenses | 5.13M | 3.83M | 3.07M | 2.55M | 2.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 421.00K | 376.00K | 854.00K | 821.00K | 79.00K |
| Total Finance Division Other Current Liabilities | 383.00K | 13.00K | 1.18M | 420.00K | -- |
| Total Other Current Liabilities | 383.00K | 13.00K | 1.18M | 420.00K | -- |
| Total Current Liabilities | 8.18M | 7.33M | 6.93M | 5.12M | 3.21M |
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| Total Current Liabilities | 8.18M | 7.33M | 6.93M | 5.12M | 3.21M |
| Long-Term Debt | -- | -- | -- | -- | 714.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 990.00K | 1.09M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 277.23M | 88.91M | 8.20M | 8.20M | 8.71M |
| Total Liabilities | 286.39M | 97.33M | 15.13M | 13.32M | 12.64M |
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| Common Stock & APIC | 46.28M | 32.00K | 104.25M | 11.71M | 6.89M |
| Retained Earnings | -180.50M | -37.99M | -72.87M | -66.08M | -64.24M |
| Treasury Stock & Other | -- | -17.19M | -- | -283.00K | -- |
| Total Common Equity | -134.22M | -55.15M | 31.38M | -54.65M | -57.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 25.24M | 32.40M | 21.17M | 112.17M | 90.10M |
| Preferred Stock, Others | -- | -- | -1.25M | -967.00K | -- |
| Total Preferred Equity | 25.24M | 32.40M | 19.92M | 111.20M | 90.10M |
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| Total Common Equity | -134.22M | -55.15M | 31.38M | -54.65M | -57.35M |
| Total Preferred Equity | 25.24M | 32.40M | 19.92M | 111.20M | 90.10M |
| Total Minority Interest | 2.29M | 2.49M | 2.64M | 2.74M | 2.89M |
| Total Equity | -106.69M | -20.26M | 53.94M | 59.29M | 35.64M |
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