MyFinsight
Home
Blog
About
USA Rare Earth, Inc. (USARW)
USA Rare Earth, Inc. (USARW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
1651.11%
Quick Ratio
1651.11%
Cash Ratio
1643.02%
Debt to Asset Ratio
114.01%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Mineral interests
Equipment deposits
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in-capital
Warrant liabilities
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
257,609
121,791
Deferred offering costs
0
0
Prepaid expenses and other current assets
1,268
1,754
Total current assets
258,877
123,545
Property, plant and equipment, net
40,648
33,031
Mineral interests
17,339
17,125
Equipment deposits
6,073
5,555
Lease right-of-use assets
355
389
Other non-current assets
33
56
Total assets
323,325
179,701
Accounts payable
1,829
2,238
Accrued liabilities
13,424
5,134
Derivative liability
0
0
Notes payable
0
0
Finance and operating leases, current
426
421
Other
0
383
Total current liabilities
15,679
8,176
Deferred grants
8,200
8,200
Finance and operating leases, non-current
884
990
Earnout liabilities
166,087
100,007
Warrant liabilities
177,785
169,020
Total liabilities
368,635
286,393
12 seriesa cumulative convertible preferred stock subject to possible redemption
13,272
25,242
Subscription receivable
0
0
Total mezzanine equity
13,272
25,242
Common stock
11
10
Additional paid-in-capital
276,615
46,270
Accumulated deficit
-337,180
-180,500
Non-controlling interest
1,972
2,286
Total stockholders' (deficit) equity
-58,582
-131,934
Total liabilities, mezzanine equity, and stockholders' (deficit) equity
323,325
179,701
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Cash and cash
equivalents
$257,609K
Prepaid expenses and
other current assets
$1,268K
Total current assets
$258,877K
Property, plant and
equipment, net
$40,648K
Mineral interests
$17,339K
Equipment deposits
$6,073K
Lease right-of-use
assets
$355K
Other non-current
assets
$33K
Total assets
$323,325K
Accumulated deficit
-$337,180K
Total liabilities,
mezzanine equity, and...
$323,325K
Total stockholders'
(deficit) equity
-$58,582K
Additional
paid-in-capital
$276,615K
Non-controlling interest
$1,972K
Common stock
$11K
Total liabilities
$368,635K
Total mezzanine
equity
$13,272K
Warrant liabilities
$177,785K
Earnout liabilities
$166,087K
Total current
liabilities
$15,679K
Deferred grants
$8,200K
Finance and operating
leases, non-current
$884K
12 seriesa
cumulative convertible...
$13,272K
Accrued liabilities
$13,424K
Accounts payable
$1,829K
Finance and operating
leases, current
$426K
Buy us a coffee