USA Rare Earth, Inc. Balance Sheet
USAR / Materials|3 years of annual SEC 10-K data (FY2023-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$695M
FY2025
Cash
$360M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$34M
FY2025
USA Rare Earth, Inc. had $695M in total assets and $34M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash & Equivalents | $359.9M | - | $275.7K |
| Accounts Receivable | $3.8M | - | - |
| Inventory | $18.5M | - | - |
| Current Assets | $385.4M | $60.5K | $499.7K |
| PP&E (Net) | $85.4M | - | - |
| Goodwill | $0 | - | - |
| Total Assets | $695.0M | $24.1M | $259.5M |
| Current Liabilities | $37.9M | $3.9M | $310.0K |
| Shareholders' Equity | $34.0M | -$17.0M | -$12.9M |