USA Rare Earth Inc
USARW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $2 | $13,199 | $26,971 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $58 | $437 | $349 |
| Total Curr. Assets | $60 | $13,636 | $27,320 |
| Property Plant & Equip (Net) | $0 | $43,575 | $38,520 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $40 | $945 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $24,075 | $134 | $70 |
| Total NC Assets | $24,075 | $43,749 | $39,535 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $24,136 | $57,385 | $66,855 |
| Liabilities | – | – | – |
| Payables | $2,742 | $385 | $2,381 |
| Short-Term Debt | $1,200 | $452 | $442 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $4,759 | $7,913 |
| Total Curr. Liab. | $3,942 | $5,596 | $10,736 |
| LT Debt | $0 | $641 | $460 |
| Deferred Rev, NC | $0 | $8,200 | $3,374 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $13,149 | $464 | $20,240 |
| Total NC Liab. | $13,149 | $9,305 | $24,074 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $473 | $902 |
| Total Liabilities | $17,092 | $14,901 | $34,810 |
| Equity | – | – | – |
| Pref Stock | $24,075 | $86,483 | $68,610 |
| Common Stock | $1 | $6,893 | $3,501 |
| Retained Earnings | -$17,032 | -$54,223 | -$44,635 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $17,032 | -$39,153 | -$27,476 |
| Total Equity | $24,076 | $0 | $0 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $3,331 | $4,569 |
| Total Liab. & Tot. Equity | $41,168 | $14,901 | $34,810 |
| Net Debt | $1,198 | -$12,106 | -$26,069 |