$1.10
+0.0000%USA Rare Earth, Inc. operates as a magnet manufacturing company. The Company develops a NdFeB magnet manufacturing, minerals supply, extraction, and processing plant. USA Rare Earth serves defense, automotive, aviation, industrial, medical, and consumer electronics industries in the United States.
Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.
USARW • NASDAQ
| USA Rare Earth Inc Balance Sheet | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|
ASSETS | |||
CURRENT ASSETS | |||
2.1K | 13.2M | 27M | |
2.1K | 13.2M | 27M | |
58.4K | 437K | 349K | |
60.5K | 13.6M | 27.3M | |
NON-CURRENT ASSETS | |||
0.0 | 43.6M | 38.5M | |
0.0 | 40K | 945K | |
24.1M | 134K | 70K | |
24.1M | 43.7M | 39.5M | |
24.1M | 57.4M | 66.9M | |
LIABILITIES | |||
CURRENT LIABILITIES | |||
2.7M | 385K | 2.4M | |
2.7M | 385K | 2.4M | |
0.0 | 4.8M | 7.9M | |
1.2M | 0.0 | 0.0 | |
0.0 | 452K | 442K | |
3.9M | 5.6M | 10.7M | |
NON-CURRENT LIABILITIES | |||
0.0 | 620K | 0.0 | |
0.0 | 8.2M | 3.4M | |
13.1M | 464K | 20.2M | |
13.1M | 9.3M | 24.1M | |
0.0 | 473K | 902K | |
17.1M | 14.9M | 34.8M | |
SHAREHOLDERS' EQUITY | |||
24.1M | 86.5M | 68.6M | |
625.0 | 6.9M | 3.5M | |
-17M | -54.2M | -44.6M | |
17M | -39.2M | -27.5M | |
24.1M | 0.0 | 0.0 | |
24.1M | 0.0 | 0.0 | |
0.0 | 3.3M | 4.6M | |
SUMMARY | |||
41.2M | 14.9M | 34.8M | |
0.0 | 40K | 945K | |
1.2M | 1.1M | 902K | |
1.2M | -12.1M | -26.1M | |
97,432,800 | 97,432,800 | 97,432,800 |
USARW - Filing history and reports
No SEC filings available for USARW
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