USA Rare Earth, Inc. (USAR) Balance Sheet
As of 2026-06-30 (10-Q), USA Rare Earth, Inc. (USAR) reported total assets of $3.0B, total liabilities of $451.5M and shareholders' equity of $2.5B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.5B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.3B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|
| Cash and equivalents | 0.00 | 0.02 | 0.36 | 1.53 | |
| Inventory | — | 0.00 | 0.02 | 0.05 | |
| Current assets | 0.00 | 0.02 | 0.39 | 1.67 | |
| Total assets | 0.26 | 0.07 | 0.69 | 3.00 | |
| Current liabilities | 0.00 | 0.01 | 0.04 | 0.05 | |
| Short-term debt | — | 0.00 | — | — | |
| Total liabilities | 0.01 | 0.02 | 0.19 | 0.45 | |
| Shareholders' equity | 0.04 | 0.03 | 0.49 | 2.54 |
USD billions · SEC XBRL
USA Rare Earth, Inc. — questions
- How much cash does USA Rare Earth, Inc. have?
- $1.5B in cash and cash equivalents as of 2026-06-30.
- What are USA Rare Earth, Inc.'s total assets?
- $3.0B as of 2026-06-30.
- What is USA Rare Earth, Inc.'s shareholders' equity?
- $2.5B as of 2026-06-30.
Every figure on this page comes from USA Rare Earth, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.