USA Rare Earth Inc (USAR) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

USA Rare Earth Inc (USAR) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

USAR Balance Sheet

USA Rare Earth Inc (USAR) balance sheet — 4-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23

Total Current Assets	1.67B	1.79B	385.38M	258.88M	123.55M	25.78M	22.27M	23.52M	60.06K	267.59K	499.66K	712.84K	1.08M	8.25K
Cash & Short-Term Investments	1.59B	1.75B	359.93M	257.61M	121.79M	23.35M	16.76M	22.99M	6.59K	119.21K	275.67K	337.59K	545.74K	0
Cash Only	1.59B	1.75B	359.93M	257.61M	121.79M	23.35M	16.76M	22.99M	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	0
Accounts Receivable	6.27M	6.74M	3.76M	0	0	0	0	0	0	0	0	0	0	0
Days Sales Outstanding	101.72	82.99	210.77	-	-	-	-	-	-	-	-	-	-	-
Inventory	59.04M	28.43M	18.54M	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	402.6	274.61	704.35	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	9.54M	1.79M	2.42M	1.27M	1.75M	2.43M	5.45M	0	0	0	0	0	0	0
Total Non-Current Assets	1.33B	344.45M	309.62M	64.45M	56.16M	51.3M	46.8M	49.09M	265.71M	262.32M	258.97M	255.58M	252.31M	248.15K
Property, Plant & Equipment	213.15M	142.14M	105.99M	64.42M	56.1M	51.24M	46.74M	45.34M	0	0	0	0	0	0
Fixed Asset Turnover	0.03x	0.05x	0.02x	-	-	-	-	-	-	-	-	-	-	-
Goodwill	134.85M	134.85M	134.85M	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	65.9M	67.25M	68.61M	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	405K	0	0	0	255.58M	252.31M	0
Other Non-Current Assets	912.35M	207K	176K	33K	56K	52K	52K	3.34M	265.71M	262.32M	258.97M	0	0	248.15K
Total Assets	3B	2.13B	695M	323.32M	179.7M	77.08M	69.07M	72.61M	265.77M	262.59M	259.47M	256.29M	253.39M	256.4K
Asset Turnover	0.00x	0.00x	0.00x	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	1568.79%	2669.82%	906.24%	345.31%	-32.39%	-70.65%	-73.38%	-71.67%	4.89%	102315.41%	-	-	-	-
Total Current Liabilities	51.01M	49.34M	37.91M	15.68M	8.18M	7.33M	6.92M	5.12M	645.56K	508.66K	309.99K	197.69K	150.04K	237.6K
Accounts Payable	17.37M	17.08M	11.07M	1.83M	2.24M	3.11M	1.82M	1.33M	570.56K	433.66K	234.99K	0	0	0
Days Payables Outstanding	158.58	164.62	245.07	-	895.11	-	4.53K	960.22	466.25	70.14	-	-	-	-
Short-Term Debt	0	0	1.85M	0	0	0	831K	770K	0	0	0	0	0	71.45K
Deferred Revenue (Current)	1.33M	10.38M	10.5M	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	28.13M	689K	0	0	383K	13K	1.18M	420K	0	0	0	0	0	0
Current Ratio	32.79x	36.29x	10.17x	16.51x	15.11x	3.52x	3.22x	4.60x	0.09x	0.53x	1.61x	3.61x	7.19x	0.03x
Quick Ratio	31.63x	35.71x	9.68x	16.51x	15.11x	3.52x	3.22x	4.60x	0.09x	0.53x	1.61x	3.61x	7.19x	0.03x
Cash Conversion Cycle	345.75	192.98	670.04	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	402.36M	206.54M	162.8M	366.23M	303.46M	122.4M	29.37M	8.2M	13.1M	13.1M	13.1M	13.1M	13.1M	0
Long-Term Debt	10.35M	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	2.56M	763K	777K	884K	990K	1.09M	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	15.66M	16.18M	16.71M	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	364.19M	181.19M	137.11M	357.14M	294.27M	113.1M	21.17M	0	13.1M	13.1M	13.1M	13.1M	13.1M	0
Total Liabilities	453.37M	255.88M	200.71M	381.91M	311.63M	129.73M	36.3M	13.32M	13.75M	13.61M	13.41M	13.3M	13.25M	237.6K
Total Debt	13.54M	1.28M	3.05M	1.31M	1.41M	1.47M	854K	821K	0	0	0	0	0	71.45K
Net Debt	-1.58B	-1.75B	-356.88M	-256.3M	-120.38M	-21.88M	-15.91M	-22.17M	-6.59K	-119.21K	-275.67K	-337.59K	-545.74K	71.45K
Debt / Equity	0.01x	0.00x	0.01x	-	-	-	0.03x	0.01x	-	-	-	-	-	3.80x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	199.59x
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-1.40x	-	-	199.59x
Interest Coverage	-	-	-	-9233.94x	-	595.05x	-	-	-	-	-	-	-	-
Total Equity	2.54B	1.88B	494.29M	-58.58M	-131.93M	-52.66M	32.77M	59.29M	252.03M	248.98M	246.06M	242.99M	240.14M	18.8K
Equity Growth %	2022.91%	3668.37%	1408.3%	-198.8%	-152.35%	-121.15%	-86.68%	-75.6%	4.95%	1324474.98%	-	-	-	-
Book Value per Share	12.91	9.56	3.34	-0.57	-1.42	-0.63	1.47	1.90	8.06	7.97	7.87	7.78	8.17	0.00
Total Shareholders' Equity	2.54B	1.88B	492.63M	-60.55M	-134.22M	-55.15M	30.13M	10.39M	252.03M	248.98M	246.06M	242.99M	240.14M	18.8K
Common Stock	24K	22K	15K	11K	10K	8K	6K	0	265.71M	262.32M	258.97M	255.58M	252.31M	633
Retained Earnings	-464.68M	-454.35M	-387.36M	-337.18M	-180.5M	-37.99M	-72.87M	-66.08M	-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	0
Accumulated OCI	-927K	-200K	130K	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	-1.06M	574K	1.65M	1.97M	2.29M	2.49M	2.64M	2.74M	0	0	0	0	0	0