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Usa Rare Earth Inc (USAR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access USAR Annual Balance Sheets →
Reviewing balance sheet data across recent quarters allows users to assess how Usa Rare Earth Inc manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1,530.15
Cash & Short-term Investments1,530.00
Accounts receivable6.27
Inventories50.14
Other Current Assets73.69
Prepaid Expense And Other Assets Current12.35
Total Current Assets1,672.59
Equipment/Property/Plant Net149.00
Goodwill net134.85
Intangible Assets65.90
Deferred, Prepaid and Other Assets, Noncurrent912.09
Other Assets, Noncurrent64.40
Mineral Interests At Cost17.34
Equipment Deposits5.36
Operating Lease Right Of Use Asset0.47
Total Assets2,998.83
Liabilities
Accounts Payable, Current AC17.37
Accrued Liabilities, Current AC31.68
Notes Payable, Current NO0.00
Other Liabilities, Current1.28
Discontinued Operation, Liabilities0.69
Total Current Liabilities51.01
Total Long-term Debt0.00
Other liabilities, Noncurrent400.49
Contract With Customer Liability Current10.38
Operating Lease Liability Current0.23
Total Liabilities451.51
Stockholders' Equity
Temporary Equity Before Subscription Receivable-
Common Stock Value0.02
Additional Paid In Capital Common Stock3,003.61
Retained Earnings / Accumulated Deficit-464.68
Accumulated Other Comprehensive Income-0.93
Defined Benefit Plan and Other364.19
Other Equity-0.93
Common Stockholder's Equity2,517.38
Preferred Stockholder's Equity10.35
Non-controlling interests & other9.24
Total Stockholder's Equity2,536.97
Liabilities & Stockholder's Equity2,998.83
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About Usa Rare Earth Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001970622-26-000057

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.