USA Rare Earth Inc
USAR | NASDAQ
$9.62
-$0.90 (-8.56%)
At close: Oct 30, 2026, 4:00 PM ET
$9.72
+$0.10 (+1.02%)
Pre-market:
Nov 2, 2026, 8:26 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 359.93M | 16.76M | 275.67K | 26.97M | n/a | 640K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 40K | 945K | 696.01M | 722.48M |
Other Long-Term Assets | 176K | 52K | 215.36M | -1.29B | 12.67M | 113.01M |
Receivables | 3.76M | n/a | n/a | 86.73M | 81.94M | 74.56M |
Inventory | 18.54M | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.42M | 5.45M | n/a | -86.73M | 1.86M | 18.73M |
Total Current Assets | 385.38M | 22.27M | 499.66K | 27.32M | 83.8M | 93.93M |
Property-Plant & Equipment | 105.99M | 46.74M | 43.58M | 38.52M | 3.39B | 3.25B |
Goodwill & Intangibles | 203.46M | n/a | n/a | 1.29B | 1.36B | 1.43B |
Total Long-Term Assets | 309.62M | 46.8M | 258.97M | 39.54M | 5.46B | 5.52B |
Total Assets | 695M | 69.07M | 259.47M | 66.86M | 5.54B | 5.61B |
Account Payables | 11.07M | 1.82M | 234.99K | 2.38M | 23.59M | 9.5M |
Deferred Revenue | 10.5M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.85M | 831K | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 1.18M | -452K | n/a | 34.48M | 20.87M |
Total Current Liabilities | 37.91M | 6.93M | 309.99K | 10.74M | 114.01M | 94.01M |
Long-Term Debt | n/a | n/a | 620K | n/a | 3.12B | 3.09B |
Other Long-Term Liabilities | 137.11M | 21.17M | 4.26M | 20.24M | 20.38M | 7M |
Total Long-Term Liabilities | 162.8M | 29.37M | 13.1M | 24.07M | 3.14B | 3.1B |
Total Liabilities | 200.71M | 36.3M | 13.41M | 34.81M | 3.26B | 3.19B |
Total Debt | 3.05M | 854K | 1.09M | 902K | 3.12B | 3.09B |
Book Value | 494.29M | 32.77M | 246.06M | 32.05M | 2.29B | 2.42B |
Book Value Per Share | 5.04 | 1.47 | 10.17 | 1.17 | 4.77 | 5.06 |
Common Stock | 15K | 6K | 625 | 3.5M | 4.78M | 4.77M |
Retained Earnings | -387.36M | -72.87M | -12.91M | -44.64M | -132.48M | -464.09M |
Comprehensive Income | 130K | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 492.63M | 30.13M | 246.06M | 27.48M | 2.29B | 2.42B |
Total Investments | n/a | n/a | 40K | 945K | 696.01M | 722.48M |
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