US Stock MarketDetailed Quotes

USA Rare Earth (USAR)

Watchlist
  • 24.390
  • -0.440-1.77%
Close May 15 16:00 ET
  • 24.240
  • -0.150-0.62%
Post 19:59 ET
5.44BMarket Cap-12.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

USA Rare Earth (USAR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
7,392.80%1.75B
2,047.40%359.93M
2,047.40%359.93M
1,020.62%257.61M
3,596.24%121.79M
--23.35M
5,980.21%16.76M
5,980.21%16.76M
--22.99M
--3.3M
-Cash and cash equivalents
7,392.80%1.75B
2,047.40%359.93M
2,047.40%359.93M
1,020.62%257.61M
3,596.24%121.79M
--23.35M
5,980.21%16.76M
5,980.21%16.76M
--22.99M
--3.3M
Receivables
--6.74M
--3.76M
--3.76M
----
----
----
--0
--0
----
----
-Accounts receivable
--5.69M
--3.76M
--3.76M
----
----
----
--0
--0
----
----
-Other receivables
--1.05M
----
----
----
----
----
----
----
----
----
Inventory
--28.43M
--18.54M
--18.54M
----
----
----
--0
--0
----
----
Prepaid assets
--3.78M
1,146.68%728K
1,146.68%728K
----
----
----
-73.93%58.4K
-73.93%58.4K
--533K
--542K
Current deferred assets
----
--0
--0
--0
--0
--0
--5.13M
--5.13M
----
----
Other current assets
-26.32%1.79M
541.01%2.42M
541.01%2.42M
--1.27M
--1.75M
--2.43M
--378K
--378K
----
----
Total current assets
6,845.13%1.79B
1,630.23%385.38M
1,630.23%385.38M
1,000.62%258.88M
3,119.83%123.55M
--25.78M
4,357.64%22.27M
4,357.64%22.27M
--23.52M
--3.84M
Non current assets
Net PPE
177.38%142.14M
126.74%105.99M
126.74%105.99M
42.06%64.42M
27.66%56.1M
--51.24M
--46.74M
--46.74M
--45.34M
--43.95M
-Gross PPE
175.27%144.56M
130.66%107.82M
130.66%107.82M
42.01%66.03M
27.06%57.57M
--52.51M
--46.74M
--46.74M
--46.5M
--45.31M
-Accumulated depreciation
-89.92%-2.41M
---1.83M
---1.83M
-39.69%-1.62M
-7.99%-1.47M
---1.27M
----
----
---1.16M
---1.37M
Goodwill and other intangible assets
--202.1M
--203.46M
--203.46M
----
----
----
--0
--0
----
----
-Goodwill
--134.85M
--134.85M
--134.85M
----
----
----
--0
--0
----
----
-Other intangible assets
--67.26M
--68.61M
--68.61M
----
----
----
----
----
----
----
Investments and advances
----
----
----
----
----
----
----
----
--405K
--270K
Non current deferred assets
----
----
----
----
----
----
----
----
--3.29M
----
Other non current assets
298.08%207K
238.46%176K
238.46%176K
-37.74%33K
-75.00%56K
--52K
-99.98%52K
-99.98%52K
--53K
--224K
Total non current assets
571.50%344.45M
561.65%309.62M
561.65%309.62M
31.30%64.45M
26.36%56.16M
--51.3M
-81.93%46.8M
-81.93%46.8M
--49.09M
--44.44M
Total assets
2,669.82%2.13B
906.24%695M
906.24%695M
345.31%323.33M
272.23%179.7M
--77.08M
-73.38%69.07M
-73.38%69.07M
--72.61M
--48.28M
Liabilities
Current liabilities
Payables
513.40%19.1M
507.19%11.07M
507.19%11.07M
37.62%1.83M
366.25%2.24M
--3.11M
675.79%1.82M
675.79%1.82M
--1.33M
--480K
-accounts payable
448.80%17.08M
507.19%11.07M
507.19%11.07M
37.62%1.83M
366.25%2.24M
--3.11M
675.79%1.82M
675.79%1.82M
--1.33M
--480K
-Total tax payable
--2.01M
----
----
----
----
----
----
----
----
----
Current accrued expenses
387.08%18.66M
358.25%14.07M
358.25%14.07M
427.26%13.42M
93.74%5.13M
--3.83M
3,994.67%3.07M
3,994.67%3.07M
--2.55M
--2.65M
Current provisions
--689K
----
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
37.77%518K
165.69%2.27M
165.69%2.27M
-48.11%426K
432.91%421K
--376K
--854K
--854K
--821K
--79K
-Current debt
----
122.50%1.85M
122.50%1.85M
----
----
----
--831K
--831K
--770K
----
-Current capital lease obligation
37.77%518K
1,726.09%420K
1,726.09%420K
735.29%426K
432.91%421K
--376K
--23K
--23K
--51K
--79K
Current deferred liabilities
--10.38M
--10.5M
--10.5M
----
----
----
--0
--0
----
----
Other current liabilities
----
----
----
----
--383K
--13K
--1.18M
--1.18M
--420K
----
Current liabilities
572.84%49.34M
447.45%37.91M
447.45%37.91M
206.47%15.68M
154.78%8.18M
--7.33M
2,133.98%6.93M
2,133.98%6.93M
--5.12M
--3.21M
Non current liabilities
Long term debt and capital lease obligation
-30.26%763K
--777K
--777K
--884K
38.66%990K
--1.09M
----
----
----
--714K
-Long term debt
----
----
----
----
----
----
----
----
----
--714K
-Long term capital lease obligation
-30.26%763K
--777K
--777K
--884K
--990K
--1.09M
----
----
--0
--0
Non current deferred liabilities
199.91%24.59M
203.84%24.92M
203.84%24.92M
0.00%8.2M
0.00%8.2M
--8.2M
--8.2M
--8.2M
--8.2M
--8.2M
Derivative product liabilities
-23.16%26.49M
39,542.82%19.53M
39,542.82%19.53M
--177.79M
40,142.86%169.02M
--34.48M
--49.28K
--49.28K
--0
--420K
Preferred securities outside stock equity
-70.32%9.61M
-57.94%8.91M
-57.94%8.91M
--13.27M
--25.24M
--32.4M
--21.17M
--21.17M
----
----
Other non current liabilities
213.81%145.08M
--108.67M
--108.67M
--166.09M
107,434.41%100.01M
--46.23M
----
----
----
--93K
Total non current liabilities
68.75%206.54M
454.26%162.8M
454.26%162.8M
4,366.20%366.23M
3,119.04%303.46M
--122.4M
124.22%29.37M
124.22%29.37M
--8.2M
--9.43M
Total liabilities
97.24%255.88M
452.96%200.71M
452.96%200.71M
2,768.03%381.91M
2,366.25%311.64M
--129.73M
170.68%36.3M
170.68%36.3M
--13.32M
--12.64M
Shareholders'equity
Share capital
175.00%22K
150.00%15K
150.00%15K
-99.91%11K
--10K
--8K
-100.00%6K
-100.00%6K
--11.65M
----
-common stock
175.00%22K
150.00%15K
150.00%15K
--11K
--10K
--8K
860.00%6K
860.00%6K
--0
----
-Preferred stock
----
----
----
----
----
----
-90.70%24.08M
-90.70%24.08M
--11.65M
----
Retained earnings
-1,095.84%-454.35M
-431.56%-387.36M
-431.56%-387.36M
-410.30%-337.18M
-180.96%-180.5M
---37.99M
-464.42%-72.87M
-464.42%-72.87M
---66.08M
---64.24M
Paid-in capital
9,720,366.67%2.33B
744.03%879.85M
744.03%879.85M
--276.62M
--46.27M
--24K
--104.24M
--104.24M
----
----
Gains losses not affecting retained earnings
---200K
--130K
--130K
----
----
----
--0
--0
----
----
Other equity interest
----
----
----
----
----
---17.19M
---1.25M
---1.25M
---1.25M
----
Total stockholders'equity
3,506.02%1.88B
1,535.13%492.63M
1,535.13%492.63M
-682.53%-60.55M
---134.22M
---55.15M
-88.37%30.13M
-88.37%30.13M
--10.4M
--0
Noncontrolling interests
-76.98%574K
-37.46%1.65M
-37.46%1.65M
-28.00%1.97M
-20.82%2.29M
--2.49M
--2.64M
--2.64M
--2.74M
--2.89M
Total equity
3,668.37%1.88B
1,408.30%494.29M
1,408.30%494.29M
-198.80%-58.58M
-470.17%-131.93M
---52.66M
-86.68%32.77M
-86.68%32.77M
--59.29M
--35.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 7,392.80%1.75B2,047.40%359.93M2,047.40%359.93M1,020.62%257.61M3,596.24%121.79M--23.35M5,980.21%16.76M5,980.21%16.76M--22.99M--3.3M
-Cash and cash equivalents 7,392.80%1.75B2,047.40%359.93M2,047.40%359.93M1,020.62%257.61M3,596.24%121.79M--23.35M5,980.21%16.76M5,980.21%16.76M--22.99M--3.3M
Receivables --6.74M--3.76M--3.76M--------------0--0--------
-Accounts receivable --5.69M--3.76M--3.76M--------------0--0--------
-Other receivables --1.05M------------------------------------
Inventory --28.43M--18.54M--18.54M--------------0--0--------
Prepaid assets --3.78M1,146.68%728K1,146.68%728K-------------73.93%58.4K-73.93%58.4K--533K--542K
Current deferred assets ------0--0--0--0--0--5.13M--5.13M--------
Other current assets -26.32%1.79M541.01%2.42M541.01%2.42M--1.27M--1.75M--2.43M--378K--378K--------
Total current assets 6,845.13%1.79B1,630.23%385.38M1,630.23%385.38M1,000.62%258.88M3,119.83%123.55M--25.78M4,357.64%22.27M4,357.64%22.27M--23.52M--3.84M
Non current assets
Net PPE 177.38%142.14M126.74%105.99M126.74%105.99M42.06%64.42M27.66%56.1M--51.24M--46.74M--46.74M--45.34M--43.95M
-Gross PPE 175.27%144.56M130.66%107.82M130.66%107.82M42.01%66.03M27.06%57.57M--52.51M--46.74M--46.74M--46.5M--45.31M
-Accumulated depreciation -89.92%-2.41M---1.83M---1.83M-39.69%-1.62M-7.99%-1.47M---1.27M-----------1.16M---1.37M
Goodwill and other intangible assets --202.1M--203.46M--203.46M--------------0--0--------
-Goodwill --134.85M--134.85M--134.85M--------------0--0--------
-Other intangible assets --67.26M--68.61M--68.61M----------------------------
Investments and advances ----------------------------------405K--270K
Non current deferred assets ----------------------------------3.29M----
Other non current assets 298.08%207K238.46%176K238.46%176K-37.74%33K-75.00%56K--52K-99.98%52K-99.98%52K--53K--224K
Total non current assets 571.50%344.45M561.65%309.62M561.65%309.62M31.30%64.45M26.36%56.16M--51.3M-81.93%46.8M-81.93%46.8M--49.09M--44.44M
Total assets 2,669.82%2.13B906.24%695M906.24%695M345.31%323.33M272.23%179.7M--77.08M-73.38%69.07M-73.38%69.07M--72.61M--48.28M
Liabilities
Current liabilities
Payables 513.40%19.1M507.19%11.07M507.19%11.07M37.62%1.83M366.25%2.24M--3.11M675.79%1.82M675.79%1.82M--1.33M--480K
-accounts payable 448.80%17.08M507.19%11.07M507.19%11.07M37.62%1.83M366.25%2.24M--3.11M675.79%1.82M675.79%1.82M--1.33M--480K
-Total tax payable --2.01M------------------------------------
Current accrued expenses 387.08%18.66M358.25%14.07M358.25%14.07M427.26%13.42M93.74%5.13M--3.83M3,994.67%3.07M3,994.67%3.07M--2.55M--2.65M
Current provisions --689K------------------------------------
Current debt and capital lease obligation 37.77%518K165.69%2.27M165.69%2.27M-48.11%426K432.91%421K--376K--854K--854K--821K--79K
-Current debt ----122.50%1.85M122.50%1.85M--------------831K--831K--770K----
-Current capital lease obligation 37.77%518K1,726.09%420K1,726.09%420K735.29%426K432.91%421K--376K--23K--23K--51K--79K
Current deferred liabilities --10.38M--10.5M--10.5M--------------0--0--------
Other current liabilities ------------------383K--13K--1.18M--1.18M--420K----
Current liabilities 572.84%49.34M447.45%37.91M447.45%37.91M206.47%15.68M154.78%8.18M--7.33M2,133.98%6.93M2,133.98%6.93M--5.12M--3.21M
Non current liabilities
Long term debt and capital lease obligation -30.26%763K--777K--777K--884K38.66%990K--1.09M--------------714K
-Long term debt --------------------------------------714K
-Long term capital lease obligation -30.26%763K--777K--777K--884K--990K--1.09M----------0--0
Non current deferred liabilities 199.91%24.59M203.84%24.92M203.84%24.92M0.00%8.2M0.00%8.2M--8.2M--8.2M--8.2M--8.2M--8.2M
Derivative product liabilities -23.16%26.49M39,542.82%19.53M39,542.82%19.53M--177.79M40,142.86%169.02M--34.48M--49.28K--49.28K--0--420K
Preferred securities outside stock equity -70.32%9.61M-57.94%8.91M-57.94%8.91M--13.27M--25.24M--32.4M--21.17M--21.17M--------
Other non current liabilities 213.81%145.08M--108.67M--108.67M--166.09M107,434.41%100.01M--46.23M--------------93K
Total non current liabilities 68.75%206.54M454.26%162.8M454.26%162.8M4,366.20%366.23M3,119.04%303.46M--122.4M124.22%29.37M124.22%29.37M--8.2M--9.43M
Total liabilities 97.24%255.88M452.96%200.71M452.96%200.71M2,768.03%381.91M2,366.25%311.64M--129.73M170.68%36.3M170.68%36.3M--13.32M--12.64M
Shareholders'equity
Share capital 175.00%22K150.00%15K150.00%15K-99.91%11K--10K--8K-100.00%6K-100.00%6K--11.65M----
-common stock 175.00%22K150.00%15K150.00%15K--11K--10K--8K860.00%6K860.00%6K--0----
-Preferred stock -------------------------90.70%24.08M-90.70%24.08M--11.65M----
Retained earnings -1,095.84%-454.35M-431.56%-387.36M-431.56%-387.36M-410.30%-337.18M-180.96%-180.5M---37.99M-464.42%-72.87M-464.42%-72.87M---66.08M---64.24M
Paid-in capital 9,720,366.67%2.33B744.03%879.85M744.03%879.85M--276.62M--46.27M--24K--104.24M--104.24M--------
Gains losses not affecting retained earnings ---200K--130K--130K--------------0--0--------
Other equity interest -----------------------17.19M---1.25M---1.25M---1.25M----
Total stockholders'equity 3,506.02%1.88B1,535.13%492.63M1,535.13%492.63M-682.53%-60.55M---134.22M---55.15M-88.37%30.13M-88.37%30.13M--10.4M--0
Noncontrolling interests -76.98%574K-37.46%1.65M-37.46%1.65M-28.00%1.97M-20.82%2.29M--2.49M--2.64M--2.64M--2.74M--2.89M
Total equity 3,668.37%1.88B1,408.30%494.29M1,408.30%494.29M-198.80%-58.58M-470.17%-131.93M---52.66M-86.68%32.77M-86.68%32.77M--59.29M--35.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +34.01%
Sample Name
Sample Code
 +27.74%
Sample Name
Sample Code
 +26.87%
4
United States Gasoline Fund Lp
UGA
+26.33%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+20.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.54%
Sample Name
Sample Code
 +10.70%
Sample Name
Sample Code
 +6.24%
4
NIO Inc
NIO
+4.27%
5
Hesai
HSAI
+3.89%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -