USA Rare Earth, Inc.
USAR
$15.36
-$0.56-3.52%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 359.93M | 257.61M | 121.79M | 23.35M | 16.76M |
| Total Receivables | 3.76M | -- | -- | -- | -- |
| Inventory | 18.54M | -- | -- | -- | -- |
| Prepaid Expenses | 728.00K | 1.27M | 1.75M | 2.43M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.42M | -- | -- | -- | 5.51M |
| Total Current Assets | 385.38M | 258.88M | 123.55M | 25.78M | 22.27M |
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| Total Current Assets | 385.38M | 258.88M | 123.55M | 25.78M | 22.27M |
| Net Property, Plant & Equipment | 104.11M | 58.34M | 50.55M | 47.67M | 43.68M |
| Long-term Investments | 134.85M | -- | -- | -- | -- |
| Goodwill | 134.85M | -- | -- | -- | -- |
| Total Other Intangibles | 68.61M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.06M | 6.11M | 5.61M | 3.62M | 3.11M |
| Total Assets | 695.00M | 323.33M | 179.70M | 77.08M | 69.07M |
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| Total Accounts Payable | 11.07M | 1.83M | 2.24M | 3.11M | 1.82M |
| Total Accrued Expenses | 4.33M | 11.23M | 5.13M | 3.83M | 2.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.27M | 426.00K | 421.00K | 376.00K | 854.00K |
| Total Finance Division Other Current Liabilities | 20.25M | 2.19M | 383.00K | 13.00K | 2.24M |
| Total Other Current Liabilities | 20.25M | 2.19M | 383.00K | 13.00K | 2.24M |
| Total Current Liabilities | 37.91M | 15.68M | 8.18M | 7.33M | 6.93M |
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| Total Current Liabilities | 37.91M | 15.68M | 8.18M | 7.33M | 6.93M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 777.00K | 884.00K | 990.00K | 1.09M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 153.12M | 352.07M | 277.23M | 88.91M | 8.20M |
| Total Liabilities | 191.81M | 368.64M | 286.39M | 97.33M | 15.13M |
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| Common Stock & APIC | 879.86M | 276.63M | 46.28M | 32.00K | 104.25M |
| Retained Earnings | -387.36M | -337.18M | -180.50M | -37.99M | -72.87M |
| Treasury Stock & Other | 130.00K | -- | -- | -17.19M | -- |
| Total Common Equity | 492.63M | -60.55M | -134.22M | -55.15M | 31.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 8.91M | 13.27M | 25.24M | 32.40M | 21.17M |
| Preferred Stock, Others | -- | -- | -- | -- | -1.25M |
| Total Preferred Equity | 8.91M | 13.27M | 25.24M | 32.40M | 19.92M |
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| Total Common Equity | 492.63M | -60.55M | -134.22M | -55.15M | 31.38M |
| Total Preferred Equity | 8.91M | 13.27M | 25.24M | 32.40M | 19.92M |
| Total Minority Interest | 1.65M | 1.97M | 2.29M | 2.49M | 2.64M |
| Total Equity | 503.19M | -45.31M | -106.69M | -20.26M | 53.94M |
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