USA Rare Earth Inc (USAR) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.79B | 385.38M | 258.88M | 123.55M | 25.78M | 60.5K | 222.95K | 60.06K | 267.59K | 499.66K | 712.84K | 1.08M | 8.25K |
| Cash & Short-Term Investments | 1.75B | 359.93M | 257.61M | 121.79M | 23.35M | 2.1K | 141.2K | 6.59K | 119.21K | 275.67K | 337.59K | 545.74K | 0 |
| Cash Only | 1.75B | 359.93M | 257.61M | 121.79M | 23.35M | 2.1K | 141.2K | 6.59K | 119.21K | 275.67K | 337.59K | 545.74K | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.69M | 3.76M | 0 | 0 | 0 | 116.01M | 98.57M | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 74.67 | 210.77 | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 28.43M | 18.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 274.61 | 704.35 | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 4.93M | 2.42M | 1.27M | 1.75M | 2.43M | -116.01M | -98.57M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 344.45M | 309.62M | 64.45M | 56.16M | 51.3M | 24.08M | 269.14M | 265.71M | 262.32M | 258.97M | 255.58M | 252.31M | 248.15K |
| Property, Plant & Equipment | 119.44M | 105.99M | 64.42M | 56.1M | 51.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 0.05x | 0.02x | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 134.85M | 134.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 67.25M | 68.61M | 0 | 0 | 0 | 1.14B | 1.16B | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 24.08M | 269.14M | 265.71M | 262.32M | 0 | 255.58M | 252.31M | 0 |
| Other Non-Current Assets | 22.91M | 176K | 33K | 56K | 52K | -1.14B | -1.16B | 0 | 0 | 258.97M | 0 | 0 | 248.15K |
| Total Assets | 2.13B | 695M | 323.32M | 179.7M | 77.08M | 71.26M | 269.36M | 265.77M | 262.59M | 259.47M | 256.29M | 253.39M | 256.4K |
| Asset Turnover | 0.00x | 0.00x | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 2669.82% | 875.36% | 20.03% | -32.39% | -70.65% | -72.54% | 5.1% | 4.89% | 102315.41% | - | - | - | - |
| Total Current Liabilities | 49.34M | 37.91M | 15.68M | 8.18M | 7.33M | 3.94M | 2.73M | 645.56K | 508.66K | 309.99K | 197.69K | 150.04K | 237.6K |
| Accounts Payable | 17.08M | 11.07M | 1.83M | 2.24M | 3.11M | 12.31M | 2.03M | 570.56K | 433.66K | 234.99K | 0 | 0 | 0 |
| Days Payables Outstanding | 164.62 | 245.07 | 677.83 | 895.11 | 10.68K | 11.79 | 1.31K | 466.25 | 70.14 | - | - | - | - |
| Short-Term Debt | 750K | 1.85M | 0 | 0 | 0 | 1.2M | 700K | 0 | 0 | 0 | 0 | 0 | 71.45K |
| Deferred Revenue (Current) | 10.38M | 10.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 19.12M | 0 | 0 | 383K | 13K | -9.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 36.29x | 10.17x | 16.51x | 15.11x | 3.52x | 0.02x | 0.08x | 0.09x | 0.53x | 1.61x | 3.61x | 7.19x | 0.03x |
| Quick Ratio | 35.71x | 9.68x | 16.51x | 15.11x | 3.52x | 0.02x | 0.08x | 0.09x | 0.53x | 1.61x | 3.61x | 7.19x | 0.03x |
| Cash Conversion Cycle | 184.67 | 670.04 | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 198.13M | 162.8M | 366.23M | 303.46M | 122.4M | 13.15M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 0 |
| Long-Term Debt | 9.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.53M | 777K | 884K | 990K | 1.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 16.18M | 16.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 171.33M | 137.11M | 357.14M | 294.27M | 113.1M | 13.15M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 0 |
| Total Liabilities | 247.47M | 200.71M | 381.91M | 311.63M | 129.73M | 17.09M | 15.83M | 13.75M | 13.61M | 13.41M | 13.3M | 13.25M | 237.6K |
| Total Debt | 11.37M | 3.05M | 1.31M | 1.41M | 1.47M | 1.2M | 700K | 0 | 0 | 0 | 0 | 0 | 71.45K |
| Net Debt | -1.74B | -356.88M | -256.3M | -120.38M | -21.88M | 1.2M | 558.8K | -6.59K | -119.21K | -275.67K | -337.59K | -545.74K | 71.45K |
| Debt / Equity | 0.01x | 0.01x | - | - | - | 0.00x | 0.00x | - | - | - | - | - | 3.80x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 199.59x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -1.40x | - | - | 199.59x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 1.88B | 494.29M | -58.58M | -131.93M | -52.66M | 2.12B | 253.54M | 252.03M | 248.98M | 246.06M | 242.99M | 240.14M | 18.8K |
| Equity Growth % | 3669.46% | -76.63% | -123.11% | -152.35% | -121.15% | 759.61% | 4.34% | 4.95% | 1324474.98% | - | - | - | - |
| Book Value per Share | 9.57 | 3.34 | -0.57 | -1.42 | -0.63 | 94.76 | 8.11 | 8.06 | 7.97 | 7.87 | 7.78 | 8.17 | 0.00 |
| Total Shareholders' Equity | 1.88B | 492.63M | -60.55M | -134.22M | -55.15M | 24.14M | 253.54M | 252.03M | 248.98M | 246.06M | 242.99M | 240.14M | 18.8K |
| Common Stock | 22K | 15K | 11K | 10K | 8K | 24.08M | 269.14M | 265.71M | 262.32M | 258.97M | 255.58M | 252.31M | 633 |
| Retained Earnings | -454.35M | -387.36M | -337.18M | -180.5M | -37.99M | -17.03M | -15.6M | -13.69M | -13.34M | -12.91M | -12.59M | -12.17M | -6.2K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -200K | 130K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 574K | 1.65M | 1.97M | 2.29M | 2.49M | 2.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |