USA Rare Earth Inc (USARW) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 258.88M | 123.55M | 25.78M | 60.5K | 23.52M | 3.84M | 13.64M |
| Cash & Short-Term Investments | 257.61M | 121.79M | 23.35M | 2.1K | 22.99M | 3.29M | 13.2M |
| Cash Only | 257.61M | 121.79M | 23.35M | 2.1K | 22.99M | 3.29M | 13.2M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - |
| Other Current Assets | 1.27M | 1.75M | 2.43M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 64.45M | 56.16M | 51.3M | 24.08M | 49.09M | 44.44M | 43.75M |
| Property, Plant & Equipment | 64.42M | 56.1M | 51.24M | 0 | 45.34M | 43.95M | 43.58M |
| Fixed Asset Turnover | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 405K | 270K | 40K |
| Other Non-Current Assets | 33K | 56K | 52K | 24.08M | 3.34M | 224K | 134K |
| Total Assets | 323.32M | 179.7M | 77.08M | 24.14M | 72.61M | 48.28M | 57.38M |
| Asset Turnover | - | - | - | - | - | - | - |
| Asset Growth % | 345.31% | 272.23% | - | -57.94% | - | - | - |
| Total Current Liabilities | 15.68M | 8.18M | 7.33M | 3.94M | 5.12M | 3.21M | 5.6M |
| Accounts Payable | 1.83M | 2.24M | 3.11M | 2.74M | 1.33M | 480K | 385K |
| Days Payables Outstanding | - | - | - | - | 7.35K | - | - |
| Short-Term Debt | 0 | 0 | 0 | 1.2M | 770K | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 383K | 13K | 0 | 420K | 0 | 0 |
| Current Ratio | 16.51x | 15.11x | 3.52x | 0.02x | 4.60x | 1.20x | 2.44x |
| Quick Ratio | 16.51x | 15.11x | 3.52x | 0.02x | 4.60x | 1.20x | 2.44x |
| Cash Conversion Cycle | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 366.23M | 303.46M | 122.4M | 13.15M | 8.2M | 9.43M | 9.3M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 714K | 620K |
| Capital Lease Obligations | 884K | 990K | 1.09M | 0 | 0 | 0 | 21K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 357.14M | 294.27M | 113.1M | 13.15M | 0 | 513K | 464K |
| Total Liabilities | 381.91M | 311.63M | 129.73M | 17.09M | 13.32M | 12.64M | 14.9M |
| Total Debt | 1.31M | 1.41M | 1.47M | 1.2M | 821K | 793K | 1.09M |
| Net Debt | -256.3M | -120.38M | -21.88M | 1.2M | -22.17M | -2.5M | -12.11M |
| Debt / Equity | - | - | - | 0.05x | 0.08x | - | - |
| Debt / EBITDA | - | - | - | 0.24x | - | - | - |
| Net Debt / EBITDA | - | - | - | 0.24x | - | - | - |
| Interest Coverage | -933.00x | -733.67x | -100.21x | - | -8.90x | -17.30x | - |
| Total Equity | -58.58M | -131.93M | -52.66M | 24.08M | 10.39M | 0 | 0 |
| Equity Growth % | -663.56% | - | - | - | - | - | - |
| Book Value per Share | -0.57 | - | - | - | - | - | - |
| Total Shareholders' Equity | -60.55M | -134.22M | -55.15M | 24.08M | 10.39M | 0 | 0 |
| Common Stock | 11K | 10K | 8K | 625 | 0 | 6.89M | 6.89M |
| Retained Earnings | -337.18M | -180.5M | -37.99M | -17.03M | -66.08M | -64.24M | -54.22M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1.97M | 2.29M | 2.49M | 0 | 2.74M | 2.89M | 3.33M |