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    • USA Rare Earth Inc logo

    USA Rare Earth Inc

    USAR | NASDAQ
    Chart Builder DCF Calculator
    $9.73
    +$0.11 (+1.14%)
    Nov 2, 2026, 9:56 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.75B Q1 2026
    Low 0 Q3 2021
    5Y CAGR +372.46%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		1.59B 1.75B 359.93M 257.61M 121.79M 23.35M 16.76M 22.99M 6.59K 119.21K 275.67K 337.59K 545.74K n/a n/a n/a n/a n/a n/a n/a 678K 261K
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a 405K n/a n/a n/a n/a n/a n/a 652.77M 659.01M 681.56M 688.11M 696.01M 703.78M 707.52M 712.07M
    Other Long-Term Assets
    		912.35M 207K 176K 33K 56K 52K 52K 3.34M 265.71M 262.32M 258.97M 255.58M 252.31M 248.15K 12.03M 12.25M 12.96M 11.99M 12.67M 22.08M 54.88M 84.02M
    Receivables
    		6.27M 6.74M 3.76M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 86.73M 79.29M 75.53M 78.47M 81.94M 86.01M 90.46M 89M
    Inventory
    		59.04M 28.43M 18.54M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		9.54M 1.79M 2.42M 1.27M 1.75M 2.43M 5.45M n/a n/a n/a n/a n/a n/a n/a 2.27M 1.5M 1.53M 1.82M 1.86M 1.48M 1.3M 1.91M
    Total Current Assets
    		1.67B 1.79B 385.38M 258.88M 123.55M 25.78M 22.27M 23.52M 60.07K 267.59K 499.66K 712.84K 1.08M 8.25K 88.99M 80.79M 77.06M 80.29M 83.8M 87.49M 92.44M 91.17M
    Property-Plant & Equipment
    		213.15M 142.14M 105.99M 64.42M 56.1M 51.24M 46.74M 45.34M n/a n/a n/a n/a n/a n/a 3.75B 3.51B 3.49B 3.46B 3.39B 3.35B 3.29B 3.25B
    Goodwill & Intangibles
    		200.75M 202.1M 203.46M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.29B 1.3B 1.32B 1.34B 1.36B 1.37B 1.39B 1.41B
    Total Long-Term Assets
    		1.33B 344.45M 309.62M 64.45M 56.16M 51.3M 46.8M 49.09M 265.71M 262.32M 258.97M 255.58M 252.31M 248.15K 5.7B 5.48B 5.51B 5.5B 5.46B 5.45B 5.45B 5.46B
    Total Assets
    		3B 2.13B 695M 323.33M 179.7M 77.08M 69.07M 72.61M 265.77M 262.59M 259.47M 256.29M 253.39M 256.4K 5.79B 5.56B 5.59B 5.58B 5.54B 5.53B 5.54B 5.55B
    Account Payables
    		17.37M 17.08M 11.07M 1.83M 2.24M 3.11M 1.82M 1.33M 570.56K 433.66K 234.99K n/a n/a n/a 22.87M 26.77M 24.51M 33.09M 23.59M 24.94M 24.79M 14.9M
    Deferred Revenue
    		1.33M 10.38M 10.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a 1.85M n/a n/a n/a 831K 770K n/a n/a n/a n/a n/a 71.45K n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		28.13M 689K n/a n/a 383K 13K 1.18M 420K n/a n/a n/a n/a n/a -156.15K 23.09M 6.66M 44.89M 48.57M 34.48M 37.76M 36.3M 19.72M
    Total Current Liabilities
    		51.01M 49.34M 37.91M 15.68M 8.18M 7.33M 6.93M 5.12M 645.56K 508.66K 309.99K 197.69K 150.04K 81.45K 102.08M 106.38M 123.77M 139.13M 114.01M 118.69M 117.84M 79.75M
    Long-Term Debt
    		10.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.36B 3.14B 3.16B 3.13B 3.12B 3.1B 3.09B 3.1B
    Other Long-Term Liabilities
    		364.19M 181.19M 137.11M 357.14M 294.27M 113.1M 21.17M n/a 13.1M 13.1M 13.1M 13.1M 13.1M -32.05M 135.64M 102.42M 73.64M 48.33M 20.38M 6.79M 6.74M 6.72M
    Total Long-Term Liabilities
    		402.36M 206.54M 162.8M 366.23M 303.46M 122.4M 29.37M 8.2M 13.1M 13.1M 13.1M 13.1M 13.1M -32.05M 3.5B 3.25B 3.23B 3.18B 3.14B 3.1B 3.09B 3.11B
    Total Liabilities
    		453.37M 255.88M 200.71M 381.91M 311.64M 129.73M 36.3M 13.32M 13.75M 13.61M 13.41M 13.3M 13.25M 237.6K 3.6B 3.35B 3.36B 3.32B 3.26B 3.22B 3.21B 3.19B
    Total Debt
    		13.54M 1.28M 3.05M 1.31M 1.41M 1.47M 854K 821K n/a n/a n/a n/a n/a 71.45K 3.36B 3.14B 3.16B 3.13B 3.12B 3.1B 3.09B 3.1B
    Book Value
    		2.55B 1.88B 494.29M -58.58M -131.93M -52.66M 32.77M 59.29M 252.03M 248.98M 246.06M 242.99M 240.14M 18.8K 2.19B 2.21B 2.23B 2.26B 2.29B 2.31B 2.33B 2.36B
    Book Value Per Share
    		12.96 9.56 3.34 -0.57 -1.42 -0.63 1.47 1.90 8.06 7.97 7.87 7.78 8.17 0 4.56 4.60 4.64 4.71 4.76 4.82 4.86 4.92
    Common Stock
    		24K 22K 15K 11K 10K 8K 6K 6.89M 265.71M 262.32M 258.97M 255.58M 252.31M 633 4.79M 4.78M 4.78M 4.78M 4.78M 4.78M 4.77M 4.77M
    Retained Earnings
    		-464.68M -454.35M -387.36M -337.18M -180.5M -37.99M -72.87M -66.08M -13.69M -13.34M -12.91M -12.59M -12.17M -6.2K 82.79M 84.01M 26.96M -52.44M -132.48M -211.1M -300.43M -380.65M
    Comprehensive Income
    		-927K -200K 130K n/a n/a n/a n/a -283K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		2.54B 1.88B 492.63M -60.55M -134.22M -55.15M 30.13M 56.55M 252.03M 248.98M 246.06M 242.99M 240.14M 18.8K 2.19B 2.21B 2.23B 2.26B 2.29B 2.31B 2.33B 2.36B
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a 405K n/a n/a n/a n/a n/a n/a 652.77M 659.01M 681.56M 688.11M 696.01M 703.78M 707.52M 712.07M

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