USA Rare Earth Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
USA Rare Earth financial position
At the end of fiscal 2025, USA Rare Earth reported total assets of $695.0 million, up 906.2% from a year earlier against total liabilities of $191.8 million. Shareholders' equity stood at $494.3 million, or 71.1% of assets. The company held $359.9 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 10.17, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
USA Rare Earth balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 |
|---|---|---|
| Cash & Equivalents | 359.93M | 16.76M |
| Inventory | 18.54M | 0 |
| Total Current Assets | 385.38M | 22.27M |
| Property, Plant & Equipment | 85.41M | 26.53M |
| Goodwill | 134.85M | 0 |
| Intangible Assets | 68.61M | — |
| Long-Term Investments | — | 24.08M |
| Total Assets | 695.00M | 69.07M |
| Accounts Payable | 11.07M | 1.82M |
| Total Current Liabilities | 37.91M | 6.92M |
| Total Liabilities | 191.81M | 15.13M |
| Shareholders' Equity | 494.29M | -17.03M |
| Retained Earnings | -387.36M | -72.87M |
| Net Cash (Debt) | 359.93M | 16.76M |
| Shares Outstanding | 148.06M | 60.09M |
This table shows 2 annual periods of USA Rare Earth's balance sheet, from FY 2025 back to FY 2024, across 15 line items including cash & equivalents, inventory, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow USAR's reporting calendar. What is a balance sheet?