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Property, plant and
equipment, gross
$120,146K
Finance lease
right-of-use assets
$1,233K
Cash and cash
equivalents
$1,749,644K
(7392.80%↑ Y/Y)
Inventories
$28,430K
Prepaid expenses and
other current assets
$6,621K
(172.69%↑ Y/Y)
Accounts receivable
$5,691K
Property, plant and
equipment, net
$117,985K
(291.69%↑ Y/Y)
Finance
lease-right-of-use assets, net
$982K
Less accumulated
depreciation
$2,161K
Less accumulated
amortization
$251K
Total current assets
$1,790,386K
(6845.13%↑ Y/Y)
Goodwill
$134,848K
Property, plant and
equipment, net
$118,967K
(294.95%↑ Y/Y)
Other intangible
assets, net
$67,255K
Mineral interests
$17,339K
(1.25%↑ Y/Y)
Equipment deposits
$5,364K
(50.17%↑ Y/Y)
Operating lease
right-of-use assets
$473K
(11.29%↑ Y/Y)
Other non-current
assets
$207K
(298.08%↑ Y/Y)
Total assets
$2,134,839K
(2669.82%↑ Y/Y)
Total liabilities,
mezzanine equity, and...
$2,134,839K
(2669.82%↑ Y/Y)
Total stockholders'
equity
$1,878,959K
(3668.37%↑ Y/Y)
Total liabilities
$246,266K
(153.01%↑ Y/Y)
Total mezzanine
equity
$9,614K
(-70.32%↓ Y/Y)
Accumulated deficit
-$454,349K
(-1095.84%↓ Y/Y)
Accumulated other
comprehensive (loss) income
-$200K
Additional paid-in capital
$2,332,912K
(9720366.67%↑ Y/Y)
Earnout liability
$145,080K
(213.81%↑ Y/Y)
Total current
liabilities
$49,339K
(572.84%↑ Y/Y)
Warrant liability
$26,491K
(-23.16%↓ Y/Y)
Deferred tax liability
$16,179K
Deferred grant income
$8,414K
(2.61%↑ Y/Y)
Finance leases,
non-current
$519K
(-35.53%↓ Y/Y)
Operating leases,
non-current
$244K
(-15.57%↓ Y/Y)
12 seriesa
cumulative convertible...
$9,614K
Non-controlling interest
$574K
(-76.98%↓ Y/Y)
Common stock
$22K
(175.00%↑ Y/Y)
Accrued liabilities
$21,360K
(457.56%↑ Y/Y)
Accounts payable
$17,084K
(448.80%↑ Y/Y)
Contract liabilities
$10,377K
Finance leases, current
$286K
(15.79%↑ Y/Y)
Operating leases, current
$232K
(79.84%↑ Y/Y)
Back
Back
Balance Sheet
USA Rare Earth, Inc. (USAR)
USA Rare Earth, Inc. (USAR)
source: myfinsight.com