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Property, plant and
equipment, gross
$87,046,000
Finance lease
right-of-use assets
$1,233,000
Cash and cash
equivalents
$359,925,000
Inventories
$18,535,000
Accounts receivable
$3,764,000
Prepaid expenses and
other current assets
$3,151,000
Property, plant and
equipment, net
$85,406,000
Finance
lease-right-of-use assets, net
$1,043,000
Less accumulated
depreciation
$1,640,000
Less accumulated
amortization
$190,000
Total current assets
$385,375,000
(636925.59%↑ Y/Y)
Goodwill
$134,848,000
Property, plant and
equipment, net
$86,449,000
Other intangible
assets, net
$68,612,000
Mineral interests
$17,339,000
Equipment deposits
$1,879,000
Operating lease
right-of-use assets
$321,000
Other non-current
assets
$176,000
Total assets
$694,999,000
(2779.52%↑ Y/Y)
Total liabilities,
mezzanine equity, and...
$694,999,000
(2779.52%↑ Y/Y)
Total stockholders'
equity
$494,286,000
Total liabilities
$191,808,000
(1022.23%↑ Y/Y)
Total mezzanine
equity
$8,905,000
(-63.01%↓ Y/Y)
Accumulated deficit
-$387,360,000
(-2174.33%↓ Y/Y)
Additional
paid-in-capital
$879,848,000
Earnout liabilities
$108,671,000
Total current
liabilities
$37,911,000
(861.61%↑ Y/Y)
Warrant liabilities
$19,534,000
Deferred tax liability
$16,715,000
Deferred grants
$8,200,000
Finance leases,
non-current
$592,000
Operating leases,
non-current
$185,000
12 seriesa
cumulative convertible...
$8,905,000
Non-controlling interest
$1,653,000
Accumulated other
comprehensive income
$130,000
Common stock
$15,000
Accrued liabilities
$14,073,000
Accounts payable
$11,069,000
Contract liabilities
$10,500,000
Notes payable
$1,849,000
Finance leases, current
$283,000
Operating leases, current
$137,000
Back
Back
Balance Sheet
source: myfinsight.com
USA Rare Earth, Inc. (USAR)
USA Rare Earth, Inc. (USAR)