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Property, plant and
equipment, gross
$41,034K
Finance lease
right-of-use assets
$1,233K
Cash and cash
equivalents
$257,609K
Prepaid expenses and
other current assets
$1,268K
Property Plant And
Equipment Net
$39,544K
Finance leases,
included in property...
$1,104K
Less accumulated
depreciation
$1,490K
Less accumulated
amortization
$129K
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
Back
Back
Balance Sheet
source: myfinsight.com
USA Rare Earth, Inc. (USARW)
USA Rare Earth, Inc. (USARW)