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Property, plant and
equipment, gross
$148,996K
(347.81%↑ Y/Y)
Finance lease
right-of-use assets
$1,233K
(0.00%↑ Y/Y)
Cash and cash
equivalents
$1,530,147K
(1156.37%↑ Y/Y)
Other assets, current
$73,687K
Inventories
$50,138K
Prepaid expenses
$12,347K
Accounts receivable
$6,270K
Property, plant and
equipment, net
$145,831K
(357.65%↑ Y/Y)
Finance
lease-right-of-use assets, net
$920K
(-21.10%↓ Y/Y)
Less accumulated
depreciation
$3,165K
(124.95%↑ Y/Y)
Less accumulated
amortization
$313K
(367.16%↑ Y/Y)
Total current assets
$1,672,589K
(1253.83%↑ Y/Y)
Deferred arrangement
costs
$912,091K
Property, plant and
equipment, net
$146,751K
(344.28%↑ Y/Y)
Goodwill
$134,848K
Other intangible
assets, net
$65,899K
Equipment deposits
$46,904K
(744.36%↑ Y/Y)
Mineral interests
$17,339K
(1.25%↑ Y/Y)
Operating lease
right-of-use assets
$2,151K
(452.96%↑ Y/Y)
Other assets,
non-current
$255K
(355.36%↑ Y/Y)
Total assets
$2,998,827K
(1568.79%↑ Y/Y)
Total liabilities,
mezzanine equity, and...
$2,998,827K
(1568.79%↑ Y/Y)
Total stockholders'
equity
$2,536,972K
(2022.91%↑ Y/Y)
Total liabilities
$451,508K
(57.65%↑ Y/Y)
Total mezzanine
equity
$10,347K
(-59.01%↓ Y/Y)
Accumulated deficit
-$464,681K
(-157.44%↓ Y/Y)
Non-controlling interest
-$1,056K
(-146.19%↓ Y/Y)
Accumulated other
comprehensive (loss) income
-$927K
Additional paid-in capital
$3,003,612K
(6391.49%↑ Y/Y)
Warrant liability
$364,189K
(115.47%↑ Y/Y)
Total current
liabilities
$51,014K
(523.95%↑ Y/Y)
Deferred tax liability
$15,665K
Contract liabilities,
non-current
$9,602K
Deferred grant income
$8,482K
(3.44%↑ Y/Y)
Operating leases,
non-current
$2,111K
Finance leases,
non-current
$445K
12 seriesa
cumulative convertible...
$10,347K
Common stock
$24K
(140.00%↑ Y/Y)
Accrued liabilities
$31,679K
(517.04%↑ Y/Y)
Accounts payable
$17,367K
(676.01%↑ Y/Y)
Contract liabilities,
current
$1,328K
Operating leases, current
$350K
Finance leases, current
$290K
Back
Back
Balance Sheet
USA Rare Earth, Inc. (USAR)
USA Rare Earth, Inc. (USAR)
source: myfinsight.com