USAR — USA Rare Earth Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeLarge CapNeutral

Annual balance sheet for USA Rare Earth, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	C2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	27	13.2	16.8	360
Net Total Accounts Receivable
Net Total Receivables	—	—	0	3.76
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27.3	13.7	22.3	385
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38.5	41.1	43.7	104
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	66.9	57.4	69.1	695
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.7	5.6	6.92	37.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	39.4	18.2	17.8	193
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	27.5	39.2	51.3	502
Total Liabilities & Shareholders' Equity	66.9	57.4	69.1	695
Total Common Shares Outstanding
Total Preferred Shares Outstanding