USA Rare Earth, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $695.0M
Liabilities Breakdown FY2025
Total Liabilities: $191.8M
Asset Breakdown
Total Assets: $695.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $359.9M | 51.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $18.5M | 2.7% |
| Property, Plant & Equipment | $85.4M | 12.3% |
| Goodwill | $134.8M | 19.4% |
| Intangible Assets | $68.6M | 9.9% |
| Other Assets | $27.7M | 4.0% |
Liabilities Breakdown
Total Liabilities: $191.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.1M | 5.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $180.7M | 94.2% |