USA RARE EARTH INC (USAR) Stock Balance Sheet

NASDAQ:USAR • US91733P1075

Current stock price

16.6 USD
-0.79 (-4.54%)
At close:
17 USD
+0.4 (+2.41%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
USAR Cash ChartUSAR Cash over time chart
N/A2.10K275.70KN/A
Cash Equivalents
USAR Cash Equivalents ChartUSAR Cash Equivalents over time chart
257.61MN/AN/A26.97M
Other Current Assets
USAR Other Current Assets ChartUSAR Other Current Assets over time chart
1.27M5.54M510.00K349.00K
Total Current Assets
USAR Total Current Assets ChartUSAR Total Current Assets over time chart
258.88M22.30M13.71M27.32M
 
Non-Current Assets
PPE Net
USAR PPE Net ChartUSAR PPE Net over time chart
58.34M43.65M41.07M38.52M
Investments And Advances
USAR Investments And Advances ChartUSAR Investments And Advances over time chart
N/A0.0040.00K945.00K
Other Non-Current Assets
USAR Other Non-Current Assets ChartUSAR Other Non-Current Assets over time chart
33.00K52.00K61.00K70.00K
Total Non-Current Assets
USAR Total Non-Current Assets ChartUSAR Total Non-Current Assets over time chart
64.45M46.77M43.68M39.54M
 
TOTAL ASSETS
USAR TOTAL ASSETS ChartUSAR TOTAL ASSETS over time chart
323.32M69.07M57.38M66.86M
 
LIABILITIES
Current Liabilities
Short Term Debt
USAR Short Term Debt ChartUSAR Short Term Debt over time chart
0.000.000.000.00
Current Portion Of LT Debt.
USAR Current Portion Of LT Debt. ChartUSAR Current Portion Of LT Debt. over time chart
280.00K831.00K0.00N/A
Accrued Expenses
USAR Accrued Expenses ChartUSAR Accrued Expenses over time chart
13.57M3.09M5.21M8.36M
Accounts Payable
USAR Accounts Payable ChartUSAR Accounts Payable over time chart
1.83M1.82M385.00K2.38M
Other Current Liabilities
USAR Other Current Liabilities ChartUSAR Other Current Liabilities over time chart
0.001.18M0.00N/A
Total Current Liabilities
USAR Total Current Liabilities ChartUSAR Total Current Liabilities over time chart
15.68M6.92M5.60M10.74M
 
Non-Current Liabilities
Long Term Debt
USAR Long Term Debt ChartUSAR Long Term Debt over time chart
664.00K0.00620.00K0.00
Other Non-Current Liabilities
USAR Other Non-Current Liabilities ChartUSAR Other Non-Current Liabilities over time chart
352.29M8.20M8.69M24.07M
Total Non-Current Liabilities
USAR Total Non-Current Liabilities ChartUSAR Total Non-Current Liabilities over time chart
354.93M10.84M12.64M28.64M
 
TOTAL LIABILITIES
USAR TOTAL LIABILITIES ChartUSAR TOTAL LIABILITIES over time chart
370.61M17.77M18.23M39.38M
 
SHAREHOLDERS' EQUITY
Retained Earnings
USAR Retained Earnings ChartUSAR Retained Earnings over time chart
-337.18M-72.87M-54.22M-44.63M
Additional Paid In Capital
USAR Additional Paid In Capital ChartUSAR Additional Paid In Capital over time chart
276.62M3.51M0.000.00
Minority Interest
USAR Minority Interest ChartUSAR Minority Interest over time chart
1.97M2.64M3.33M4.57M
Common Shares
USAR Common Shares ChartUSAR Common Shares over time chart
13.28M121.91M93.38M72.11M
Other Shareholders' Equity
USAR Other Shareholders' Equity ChartUSAR Other Shareholders' Equity over time chart
0.00-1.25M0.00N/A
Shares Outstanding
USAR Shares Outstanding ChartUSAR Shares Outstanding over time chart
113.83M81.95M81.95M81.95M
Tangible Book Value per Share
USAR Tangible Book Value per Share ChartUSAR Tangible Book Value per Share over time chart
-0.53-0.78-0.58-0.50
Total Shareholders' Equity
USAR Total Shareholders' Equity ChartUSAR Total Shareholders' Equity over time chart
-47.28M51.30M39.15M27.48M
 
TOTAL LIABILITIES AND EQUITY
USAR TOTAL LIABILITIES AND EQUITY ChartUSAR TOTAL LIABILITIES AND EQUITY over time chart
323.32M69.07M57.38M66.86M
 
Statistics
Debt/Equity
USAR Debt/Equity ChartUSAR Debt/Equity over time chart
-0.01N/A0.02N/A
Current Ratio
USAR Current Ratio ChartUSAR Current Ratio over time chart
16.513.222.452.54
Return On Assets (ROA)
USAR Return On Assets (ROA) ChartUSAR Return On Assets (ROA) over time chart
-78.61%-22.78%-12.92%N/A
Return On Equity (ROE)
USAR Return On Equity (ROE) ChartUSAR Return On Equity (ROE) over time chart
N/A-30.67%-18.94%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

USAR Balance Sheet Over Time ChartUSAR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
USAR Balance Sheet - Short Vs Long Term ChartUSAR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M