US Stock MarketDetailed Quotes

USA Rare Earth (USAR)

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  • 21.860
  • -1.230-5.33%
Close Apr 24 16:00 ET
  • 21.850
  • -0.010-0.05%
Post 19:59 ET
4.77BMarket Cap-9.97P/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
(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
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
--16.76M
--22.99M
--3.3M
-98.98%275.67K
-Cash and cash equivalents
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
--16.76M
--22.99M
--3.3M
-98.98%275.67K
Receivables
--3.76M
--3.76M
----
----
----
--0
--0
----
----
----
-Accounts receivable
--3.76M
--3.76M
----
----
----
--0
--0
----
----
----
Inventory
--18.54M
--18.54M
----
----
----
--0
--0
----
----
----
Prepaid assets
1,146.68%728K
1,146.68%728K
----
----
----
-73.93%58.4K
--58.4K
--533K
--542K
-35.82%223.99K
Current deferred assets
--0
--0
--0
--0
--0
--5.13M
--5.13M
----
----
----
Other current assets
541.01%2.42M
541.01%2.42M
--1.27M
--1.75M
--2.43M
--378K
--378K
----
----
----
Total current assets
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
--22.27M
--23.52M
--3.84M
-98.17%499.66K
Non current assets
Net PPE
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
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
---1.83M
---1.83M
-39.69%-1.62M
-7.99%-1.47M
---1.27M
----
----
---1.16M
---1.37M
----
Goodwill and other intangible assets
--203.46M
--203.46M
----
----
----
--0
--0
----
----
----
-Goodwill
--134.85M
--134.85M
----
----
----
--0
--0
----
----
----
-Other intangible assets
--68.61M
--68.61M
----
----
----
----
----
----
----
----
Investments and advances
----
----
----
----
----
----
----
--405K
--270K
----
Non current deferred assets
----
----
----
----
----
----
----
--3.29M
----
----
Other non current assets
238.46%176K
238.46%176K
-37.74%33K
-75.00%56K
--52K
-99.98%52K
--52K
--53K
--224K
369,859.31%258.97M
Total non current assets
561.65%309.62M
561.65%309.62M
31.30%64.45M
26.36%56.16M
--51.3M
-81.93%46.8M
--46.8M
--49.09M
--44.44M
555.04%258.97M
Total assets
906.24%695M
906.24%695M
345.31%323.33M
272.23%179.7M
--77.08M
-73.38%69.07M
--69.07M
--72.61M
--48.28M
288.11%259.47M
Liabilities
Current liabilities
Payables
507.19%11.07M
507.19%11.07M
37.62%1.83M
366.25%2.24M
--3.11M
675.79%1.82M
--1.82M
--1.33M
--480K
-90.13%234.99K
-accounts payable
507.19%11.07M
507.19%11.07M
37.62%1.83M
366.25%2.24M
--3.11M
675.79%1.82M
--1.82M
--1.33M
--480K
-90.13%234.99K
Current accrued expenses
358.25%14.07M
358.25%14.07M
427.26%13.42M
93.74%5.13M
--3.83M
3,994.67%3.07M
--3.07M
--2.55M
--2.65M
-99.05%75K
Current debt and capital lease obligation
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
1,726.09%420K
1,726.09%420K
735.29%426K
432.91%421K
--376K
--23K
--23K
--51K
--79K
----
Current deferred liabilities
--10.5M
--10.5M
----
----
----
--0
--0
----
----
----
Other current liabilities
----
----
----
--383K
--13K
--1.18M
--1.18M
--420K
----
----
Current liabilities
447.45%37.91M
447.45%37.91M
206.47%15.68M
154.78%8.18M
--7.33M
2,133.98%6.93M
--6.93M
--5.12M
--3.21M
-97.11%309.99K
Non current liabilities
Long term debt and capital lease obligation
--777K
--777K
--884K
38.66%990K
--1.09M
----
----
----
--714K
----
-Long term debt
----
----
----
----
----
----
----
----
--714K
----
-Long term capital lease obligation
--777K
--777K
--884K
--990K
--1.09M
----
----
--0
--0
----
Non current deferred liabilities
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
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
--0
Preferred securities outside stock equity
-57.94%8.91M
-57.94%8.91M
--13.27M
--25.24M
--32.4M
--21.17M
--21.17M
----
----
----
Other non current liabilities
--108.67M
--108.67M
--166.09M
107,434.41%100.01M
--46.23M
----
----
----
--93K
----
Total non current liabilities
454.26%162.8M
454.26%162.8M
4,366.20%366.23M
3,119.04%303.46M
--122.4M
124.22%29.37M
--29.37M
--8.2M
--9.43M
-45.58%13.1M
Total liabilities
452.96%200.71M
452.96%200.71M
2,768.03%381.91M
2,366.25%311.64M
--129.73M
170.68%36.3M
--36.3M
--13.32M
--12.64M
-61.48%13.41M
Shareholders'equity
Share capital
150.00%15K
150.00%15K
-99.91%11K
--10K
--8K
-100.00%6K
--6K
--11.65M
----
--258.97M
-common stock
150.00%15K
150.00%15K
--11K
--10K
--8K
860.00%6K
--6K
--0
----
--625
-Preferred stock
----
----
----
----
----
-90.70%24.08M
--24.08M
--11.65M
----
--258.97M
Retained earnings
-431.56%-387.36M
-431.56%-387.36M
-410.30%-337.18M
-180.96%-180.5M
---37.99M
-464.42%-72.87M
---72.87M
---66.08M
---64.24M
71.07%-12.91M
Paid-in capital
744.03%879.85M
744.03%879.85M
--276.62M
--46.27M
--24K
--104.24M
--104.24M
----
----
--0
Gains losses not affecting retained earnings
--130K
--130K
----
----
----
--0
--0
----
----
----
Other equity interest
----
----
----
----
---17.19M
---1.25M
---1.25M
---1.25M
----
----
Total stockholders'equity
1,535.13%492.63M
1,535.13%492.63M
-682.53%-60.55M
---134.22M
---55.15M
-88.37%30.13M
--30.13M
--10.4M
--0
--258.97M
Noncontrolling interests
-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
1,408.30%494.29M
1,408.30%494.29M
-198.80%-58.58M
-470.17%-131.93M
---52.66M
-86.68%32.77M
--32.77M
--59.29M
--35.64M
667.86%246.06M
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
--
--
--
--
(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(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 2,047.40%359.93M2,047.40%359.93M1,020.62%257.61M3,596.24%121.79M--23.35M5,980.21%16.76M--16.76M--22.99M--3.3M-98.98%275.67K
-Cash and cash equivalents 2,047.40%359.93M2,047.40%359.93M1,020.62%257.61M3,596.24%121.79M--23.35M5,980.21%16.76M--16.76M--22.99M--3.3M-98.98%275.67K
Receivables --3.76M--3.76M--------------0--0------------
-Accounts receivable --3.76M--3.76M--------------0--0------------
Inventory --18.54M--18.54M--------------0--0------------
Prepaid assets 1,146.68%728K1,146.68%728K-------------73.93%58.4K--58.4K--533K--542K-35.82%223.99K
Current deferred assets --0--0--0--0--0--5.13M--5.13M------------
Other current assets 541.01%2.42M541.01%2.42M--1.27M--1.75M--2.43M--378K--378K------------
Total current assets 1,630.23%385.38M1,630.23%385.38M1,000.62%258.88M3,119.83%123.55M--25.78M4,357.64%22.27M--22.27M--23.52M--3.84M-98.17%499.66K
Non current assets
Net PPE 126.74%105.99M126.74%105.99M42.06%64.42M27.66%56.1M--51.24M--46.74M--46.74M--45.34M--43.95M----
-Gross PPE 130.66%107.82M130.66%107.82M42.01%66.03M27.06%57.57M--52.51M--46.74M--46.74M--46.5M--45.31M----
-Accumulated depreciation ---1.83M---1.83M-39.69%-1.62M-7.99%-1.47M---1.27M-----------1.16M---1.37M----
Goodwill and other intangible assets --203.46M--203.46M--------------0--0------------
-Goodwill --134.85M--134.85M--------------0--0------------
-Other intangible assets --68.61M--68.61M--------------------------------
Investments and advances ------------------------------405K--270K----
Non current deferred assets ------------------------------3.29M--------
Other non current assets 238.46%176K238.46%176K-37.74%33K-75.00%56K--52K-99.98%52K--52K--53K--224K369,859.31%258.97M
Total non current assets 561.65%309.62M561.65%309.62M31.30%64.45M26.36%56.16M--51.3M-81.93%46.8M--46.8M--49.09M--44.44M555.04%258.97M
Total assets 906.24%695M906.24%695M345.31%323.33M272.23%179.7M--77.08M-73.38%69.07M--69.07M--72.61M--48.28M288.11%259.47M
Liabilities
Current liabilities
Payables 507.19%11.07M507.19%11.07M37.62%1.83M366.25%2.24M--3.11M675.79%1.82M--1.82M--1.33M--480K-90.13%234.99K
-accounts payable 507.19%11.07M507.19%11.07M37.62%1.83M366.25%2.24M--3.11M675.79%1.82M--1.82M--1.33M--480K-90.13%234.99K
Current accrued expenses 358.25%14.07M358.25%14.07M427.26%13.42M93.74%5.13M--3.83M3,994.67%3.07M--3.07M--2.55M--2.65M-99.05%75K
Current debt and capital lease obligation 165.69%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 1,726.09%420K1,726.09%420K735.29%426K432.91%421K--376K--23K--23K--51K--79K----
Current deferred liabilities --10.5M--10.5M--------------0--0------------
Other current liabilities --------------383K--13K--1.18M--1.18M--420K--------
Current liabilities 447.45%37.91M447.45%37.91M206.47%15.68M154.78%8.18M--7.33M2,133.98%6.93M--6.93M--5.12M--3.21M-97.11%309.99K
Non current liabilities
Long term debt and capital lease obligation --777K--777K--884K38.66%990K--1.09M--------------714K----
-Long term debt ----------------------------------714K----
-Long term capital lease obligation --777K--777K--884K--990K--1.09M----------0--0----
Non current deferred liabilities 203.84%24.92M203.84%24.92M0.00%8.2M0.00%8.2M--8.2M--8.2M--8.2M--8.2M--8.2M----
Derivative product liabilities 39,542.82%19.53M39,542.82%19.53M--177.79M40,142.86%169.02M--34.48M--49.28K--49.28K--0--420K--0
Preferred securities outside stock equity -57.94%8.91M-57.94%8.91M--13.27M--25.24M--32.4M--21.17M--21.17M------------
Other non current liabilities --108.67M--108.67M--166.09M107,434.41%100.01M--46.23M--------------93K----
Total non current liabilities 454.26%162.8M454.26%162.8M4,366.20%366.23M3,119.04%303.46M--122.4M124.22%29.37M--29.37M--8.2M--9.43M-45.58%13.1M
Total liabilities 452.96%200.71M452.96%200.71M2,768.03%381.91M2,366.25%311.64M--129.73M170.68%36.3M--36.3M--13.32M--12.64M-61.48%13.41M
Shareholders'equity
Share capital 150.00%15K150.00%15K-99.91%11K--10K--8K-100.00%6K--6K--11.65M------258.97M
-common stock 150.00%15K150.00%15K--11K--10K--8K860.00%6K--6K--0------625
-Preferred stock ---------------------90.70%24.08M--24.08M--11.65M------258.97M
Retained earnings -431.56%-387.36M-431.56%-387.36M-410.30%-337.18M-180.96%-180.5M---37.99M-464.42%-72.87M---72.87M---66.08M---64.24M71.07%-12.91M
Paid-in capital 744.03%879.85M744.03%879.85M--276.62M--46.27M--24K--104.24M--104.24M----------0
Gains losses not affecting retained earnings --130K--130K--------------0--0------------
Other equity interest -------------------17.19M---1.25M---1.25M---1.25M--------
Total stockholders'equity 1,535.13%492.63M1,535.13%492.63M-682.53%-60.55M---134.22M---55.15M-88.37%30.13M--30.13M--10.4M--0--258.97M
Noncontrolling interests -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 1,408.30%494.29M1,408.30%494.29M-198.80%-58.58M-470.17%-131.93M---52.66M-86.68%32.77M--32.77M--59.29M--35.64M667.86%246.06M
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--------
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