USA Rare Earth Inc
USARW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $0 | $13 | $27 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $14 | $27 |
| Property Plant & Equip (Net) | $0 | $44 | $39 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $24 | $0 | $0 |
| Total NC Assets | $24 | $44 | $40 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $24 | $57 | $67 |
| Liabilities | – | – | – |
| Payables | $3 | $0 | $2 |
| Short-Term Debt | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $5 | $8 |
| Total Curr. Liab. | $4 | $6 | $11 |
| LT Debt | $0 | $1 | $0 |
| Deferred Rev, NC | $0 | $8 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $13 | $0 | $20 |
| Total NC Liab. | $13 | $9 | $24 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 |
| Total Liabilities | $17 | $15 | $35 |
| Equity | – | – | – |
| Pref Stock | $24 | $86 | $69 |
| Common Stock | $0 | $7 | $4 |
| Retained Earnings | -$17 | -$54 | -$45 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $17 | -$39 | -$27 |
| Total Equity | $24 | $0 | $0 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $3 | $5 |
| Total Liab. & Tot. Equity | $41 | $15 | $35 |
| Net Debt | $1 | -$12 | -$26 |