Name: USAR Balance Sheet - Usa Rare Earth Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

USAR - Usa Rare Earth, Inc.

USD | NASDAQ | Basic Materials

USAR Balance Sheet - Usa Rare Earth Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023
Cash And Short Term Investments
Cash And Equivalents	359.9	16.8	0.3
Restricted Cash	-	-	-
Short Term Investments	-	-	-
Cash And Short Term Investments	359.9	16.8	0.3
Receivables
Accounts Receivable	-	-	-
Current Assets
Inventory	18.5	0.0	-
Prepaid Expenses	3.2	0.4	-
Other Current Assets	-	-	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	87.0	27.7	-
Accumulated Depreciation	1.6	1.2	-
Property,Plant & Equipment Net	85.4	26.5	-
Long Term Investments
Current Liabilities
Accounts Payable	11.1	1.8	-
Short Term Debt	-	-	-
Deferred Revenue Current	10.5	0.0	-
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	-	-	-
Operating Lease Liabilities Non-Current	0.2	0.0	-
Deferred Revenue Non-Current	-	-	-
Deferred Tax Liabilities
Common Equity
Common Stock	0.0	0.0	-
Additional Paid In Capital	-	-	-
Retained Earnings	(387.4)	(72.9)	(12.9)
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	-	-	-
Net debt	-	-	-
Working Capital	347.5	15.3	0.2
Book Value	494.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23
Cash And Short Term Investments
Cash And Equivalents	1,749.6	359.9	257.6	121.8	23.4	16.8	0.1	0.0	0.1	0.3	0.3	0.5	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,749.6	359.9	257.6	121.8	23.4	16.8	0.1	0.0	0.1	0.3	0.3	0.5	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	28.4	18.5	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	6.6
Non-Current Assets
Property, Plant & Equipment Gross	120.1	87.0	41.0	33.3	30.2	27.7	-	-	27.7	-	-	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	17.1	11.1	1.8	2.2	3.1	1.8	-	-	-	-	-	-	-
Short Term Debt	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.2
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-
Additional Paid In Capital	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)