USA Rare Earth Inc
USAR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $0 | $66 | $0 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $116,012 | $89,562 | $86,727 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $2,052 | $1,500 | $2,266 |
| Total Curr. Assets | $118,064 | $91,128 | $88,993 |
| Property Plant & Equip (Net) | $3,881,621 | $3,793,523 | $3,751,431 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $1,144,759 | $1,215,431 | $1,286,103 |
| Long-Term Investments | $603,956 | $626,650 | $652,767 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $13,348 | $10,886 | $12,026 |
| Total NC Assets | $5,643,684 | $5,646,490 | $5,702,327 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $5,761,748 | $5,737,618 | $5,791,320 |
| Liabilities | – | – | – |
| Payables | $12,308 | $10,499 | $22,865 |
| Short-Term Debt | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $88,304 | $85,918 | $79,212 |
| Total Curr. Liab. | $100,612 | $96,417 | $102,077 |
| LT Debt | $3,116,958 | $3,213,216 | $3,361,282 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $429,007 | $276,254 | $135,643 |
| Total NC Liab. | $3,545,965 | $3,489,470 | $3,496,925 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $3,646,577 | $3,585,887 | $3,599,002 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $4,794 | $4,797 | $4,785 |
| Retained Earnings | $90,547 | $100,447 | $82,793 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $2,019,830 | $2,046,487 | $2,104,740 |
| Total Equity | $2,115,171 | $2,151,731 | $2,192,318 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,761,748 | $5,737,618 | $5,791,320 |
| Net Debt | $3,116,958 | $3,213,150 | $3,361,282 |