USA Rare Earth Inc
USAR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $116 | $90 | $87 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $2 | $2 |
| Total Curr. Assets | $118 | $91 | $89 |
| Property Plant & Equip (Net) | $3,882 | $3,794 | $3,751 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $1,145 | $1,215 | $1,286 |
| Long-Term Investments | $604 | $627 | $653 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $13 | $11 | $12 |
| Total NC Assets | $5,644 | $5,646 | $5,702 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $5,762 | $5,738 | $5,791 |
| Liabilities | – | – | – |
| Payables | $12 | $10 | $23 |
| Short-Term Debt | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $88 | $86 | $79 |
| Total Curr. Liab. | $101 | $96 | $102 |
| LT Debt | $3,117 | $3,213 | $3,361 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $429 | $276 | $136 |
| Total NC Liab. | $3,546 | $3,489 | $3,497 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $3,647 | $3,586 | $3,599 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | $91 | $100 | $83 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $2,020 | $2,046 | $2,105 |
| Total Equity | $2,115 | $2,152 | $2,192 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,762 | $5,738 | $5,791 |
| Net Debt | $3,117 | $3,213 | $3,361 |