Name: USA Rare Earth, Inc. (USAR) Balance Sheet
Creator: FinSpry

USA Rare Earth Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for USA Rare Earth, Inc. (USAR) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	0.00	13.20	26.97
Cash & Short-Term Investments	0.00	13.20	26.97
Accounts Receivable	0.00	0.00	0.00
Inventory	0.00	0.00	0.00
Other Current Assets	0.06	0.44	0.35
Total Current Assets	0.06	13.71	27.32
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	41.07	38.52
Long-Term Investments	0.00	0.04	0.95
Other Non-Current Assets	24.08	2.61	0.07
Total Non-Current Assets	24.08	258.97	39.54
Total Assets	24.14	57.39	66.86
Current Liabilities
Accounts Payable	2.74	0.39	2.38
Short-Term Debt	1.20	0.00	0.00
Current Portion of Long-Term Debt	0.83	0.00	0.00
Accrued Liabilities	3.07	4.76	7.91
Other Current Liabilities	3.94	0.00	0.00
Total Current Liabilities	3.94	5.60	10.74
Non-Current Liabilities
Long-Term Debt	0.00	0.62	0.46
Other Non-Current Liabilities	13.15	0.46	20.24
Total Non-Current Liabilities	13.15	13.10	24.07
Total Liabilities	17.09	14.90	34.81
Stockholders' Equity
Common Stock	0.00	0.01	3.50
Retained Earnings	-17.03	-54.22	-44.64
Minority Interest	0.00	3.33	4.57
Shares Outstanding	81.95	81.95	81.95
Total Stockholders' Equity	24.08	42.48	27.48
Total Liabilities & Equity	24.14	259.47	66.86