Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	0.36	0.00	0.00	0.03
Cash and cash equivalents	0.36	0.00	0.00	0.03
Short-term investments
Accounts receivable, net	0.00	0.12	0.09	0.09
Inventories	0.02	0.00
Other current assets	0.00	-0.12	0.00	0.00
Total current assets	0.39	0.00	0.00	0.09
Total non-current assets +	0.31	0.02	0.26	5.70
Property, plant and equipment, net
Goodwill	0.13	0.00
Intangible assets	0.07	1.14	1.22	1.29
Long-term investments			0.00	0.00
Other non-current assets
Total assets	0.69	0.07	0.26	5.79

Total current liabilities +	0.04	0.00	0.00	0.10
Accounts payable	0.01	0.01	0.00	0.02
Short-term debt	0.00	0.00	0.00	0.00
Current portion of long-term debt	0.00	0.00
Deferred revenue
Other current liabilities	0.01	-0.01	0.00	0.08
Total non-current liabilities +	0.16	0.01	0.01	3.50
Long-term debt			0.00
Capital lease obligations	0.00	0.00	0.00	0.00
Other non-current liabilities	0.11		0.00	0.02
Total liabilities	0.20	0.02	0.01	3.60

Total stockholders' equity +	0.49	0.02	0.25	2.19
Common stock and paid-in capital	0.88	0.04	0.26	2.11
Retained earnings	-0.39	-0.02	-0.01	0.08
Common shares outstanding	98	22	24	28

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23
Total cash and short-term investments +	1.75	0.36	0.26	0.12	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	1.75	0.36	0.26	0.12	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-term investments
Accounts receivable, net	0.01	0.00	0.11	0.11	0.12	0.12	0.10	0.10		0.09
Inventories	0.03	0.02				0.00
Other current assets	0.01	0.00	0.00	0.00	0.00	-0.12	-0.10	0.00	0.00	0.00	0.00	0.00
Total current assets	1.79	0.39	0.26	0.12	0.03	0.00	0.00	0.00	0.00	0.09	0.00	0.00
Total non-current assets +	0.34	0.31	0.06	0.06	0.05	0.02	0.27	0.27	0.26	5.65	0.26	0.25
Property, plant and equipment, net
Goodwill	0.13	0.13				0.00
Intangible assets	0.07	0.07	1.09	1.11	1.13	1.14	1.16	1.18		1.22
Long-term investments							0.00	0.00		0.00
Other non-current assets
Total assets	2.13	0.69	0.32	0.18	0.08	0.07	0.27	0.27	0.26	5.74	0.26	0.25

Total current liabilities +	0.05	0.04	0.02	0.01	0.01	0.00	0.00	0.00	0.00	0.10	0.00	0.00
Accounts payable	0.02	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01
Short-term debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00		0.00
Current portion of long-term debt		0.00				0.00	0.00
Deferred revenue
Other current liabilities	0.02	0.01	0.01	0.01	0.00	-0.01	0.08	0.00	0.00	0.09	0.00	0.00
Total non-current liabilities +	0.20	0.16	0.37	0.30	0.12	0.01	0.01	0.01	0.01	3.49	0.01	0.01
Long-term debt								0.00		0.00
Capital lease obligations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Other non-current liabilities	0.15	0.11	0.17	0.10	0.05			0.00		0.00
Total liabilities	0.25	0.20	0.38	0.31	0.13	0.02	0.02	0.01	0.01	3.59	0.01	0.01

Total stockholders' equity +	1.88	0.49	-0.06	-0.13	-0.06	0.02	0.25	0.25	0.25	2.15	0.24	0.24
Common stock and paid-in capital	2.33	0.88	0.28	0.05	-0.02	0.04	0.27	0.27	0.26	2.05	0.26	0.25
Retained earnings	-0.45	-0.39	-0.34	-0.18	-0.04	-0.02	-0.02	-0.01	-0.01	0.10	-0.01	-0.01
Common shares outstanding	196	148	103	93	83	22	31	31	31	85	31	29

Balance Sheet - USA Rare Earth, Inc. (USAR)

Balance Sheet - USA Rare Earth, Inc. (USAR)