USA Rare Earth, Inc. (USAR)
NASDAQ: USAR · Real-Time Price · USD
8.95
+0.88 (10.90%)
At close: May 30, 2025, 4:00 PM
9.14
+0.19 (2.12%)
After-hours: May 30, 2025, 7:59 PM EDT

USA Rare Earth Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
23.3516.7613.226.97
Cash & Short-Term Investments
23.3516.7613.226.97
Cash Growth
76.92%26.99%-51.06%-
Prepaid Expenses
2.430.380.440.35
Other Current Assets
-5.160.07-
Total Current Assets
25.7822.313.7127.32
Property, Plant & Equipment
47.6743.6541.0738.52
Long-Term Investments
--0.040.95
Other Long-Term Assets
3.623.112.570.07
Total Assets
77.0869.0757.3966.86
Accounts Payable
3.111.820.392.38
Accrued Expenses
3.833.074.767.91
Current Portion of Long-Term Debt
-0.83--
Current Portion of Leases
0.380.020.450.44
Other Current Liabilities
0.011.18--
Total Current Liabilities
7.336.935.610.74
Long-Term Debt
--0.6220.24
Long-Term Leases
1.09-0.020.46
Long-Term Unearned Revenue
8.28.28.23.37
Other Long-Term Liabilities
80.71-0.46-
Total Liabilities
97.3315.1314.934.81
Common Stock
0.016.896.893.5
Additional Paid-In Capital
0.023.51--
Retained Earnings
-37.99-72.87-54.22-44.64
Comprehensive Income & Other
-17.19-0.28--
Total Common Equity
-55.15-62.75-47.33-41.13
Minority Interest
2.492.643.334.57
Shareholders' Equity
-20.2653.9442.4832.05
Total Liabilities & Equity
77.0869.0757.3966.86
Total Debt
1.470.851.0921.14
Net Cash (Debt)
21.8815.9112.115.83
Net Cash Growth
80.75%31.40%107.69%-
Net Cash Per Share
0.090.070.060.03
Filing Date Shares Outstanding
90.84227.3228.4216.7
Total Common Shares Outstanding
81.95227.3228.4216.7
Working Capital
18.4515.388.1116.58
Book Value Per Share
-0.67-0.28-0.21-0.19
Tangible Book Value
-55.15-62.75-47.33-41.13
Tangible Book Value Per Share
-0.67-0.28-0.21-0.19
Land
0.710.710.710.7
Machinery
0.590.50.610.59
Construction In Progress
28.1125.7822.619.32
Leasehold Improvements
0.350.350.370.37
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.