Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	359.93	0.00	0.28	26.97
Cash and cash equivalents	359.93	0.00	0.28	26.97
Short-term investments
Accounts receivable, net	3.76	116.01	89.56	86.73
Inventories	18.54	0.00
Other current assets	3.15	-115.95	0.22	2.27
Total current assets	385.38	0.06	0.50	88.99
Total non-current assets +	309.62	24.08	258.97	5,702.33
Property, plant and equipment, net
Goodwill	134.85	0.00
Intangible assets	68.61	1,144.76	1,215.43	1,286.10
Long-term investments			0.04	0.95
Other non-current assets
Total assets	695.00	71.26	259.47	5,791.32

Total current liabilities +	37.91	3.94	0.31	102.08
Accounts payable	11.07	12.31	0.23	22.87
Short-term debt	2.27	1.20	0.45	0.44
Current portion of long-term debt	1.85	1.20
Deferred revenue
Other current liabilities	14.07	-9.57	0.08	79.21
Total non-current liabilities +	162.80	13.15	13.10	3,496.93
Long-term debt			0.62
Capital lease obligations	1.20	0.02	0.47	0.90
Other non-current liabilities	108.67		0.04	20.24
Total liabilities	200.71	17.09	13.41	3,599.00

Total stockholders' equity +	492.63	24.14	246.06	2,192.32
Common stock and paid-in capital	879.99	41.17	258.97	2,109.53
Retained earnings	-387.36	-17.03	-12.91	82.79
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 +	1,749.64	359.93	257.61	121.79	23.35	0.00	0.14	0.01	0.12	0.07	0.34	0.55
Cash and cash equivalents	1,749.64	359.93	257.61	121.79	23.35	0.00	0.14	0.01	0.12	0.07	0.34	0.55
Short-term investments
Accounts receivable, net	5.69	3.76	109.37	112.40	124.88	116.01	98.57	102.64		89.56
Inventories	28.43	18.54				0.00
Other current assets	6.62	3.15	1.27	1.75	2.43	-115.95	-98.49	0.05	0.15	1.50	0.38	0.53
Total current assets	1,790.39	385.38	258.88	123.55	25.78	0.06	0.22	0.06	0.27	91.13	0.71	1.08
Total non-current assets +	344.45	309.62	64.45	56.16	51.30	24.08	269.14	265.71	262.32	5,646.49	255.58	252.31
Property, plant and equipment, net
Goodwill	134.85	134.85				0.00
Intangible assets	67.26	68.61	1,091.76	1,109.42	1,127.09	1,144.76	1,162.43	1,180.10		1,215.43
Long-term investments							0.41	0.27		0.04
Other non-current assets
Total assets	2,134.84	695.00	323.33	179.70	77.08	71.26	269.36	265.77	262.59	5,737.62	256.29	253.39

Total current liabilities +	49.34	37.91	15.68	8.18	7.33	3.94	2.73	0.65	0.51	96.42	0.20	0.15
Accounts payable	17.08	11.07	1.83	2.24	3.11	12.31	2.03	0.57	0.43	10.50
Short-term debt	0.75	2.27	0.43	0.42	0.38	1.20	0.70	0.08		0.45		0.07
Current portion of long-term debt		1.85				1.20	0.77
Deferred revenue
Other current liabilities	21.13	14.07	13.42	5.52	3.84	-9.57	81.80	0.08	0.08	85.92	0.20	0.15
Total non-current liabilities +	198.13	162.80	366.23	303.46	122.40	13.15	13.10	13.10	13.10	3,489.47	13.10	13.10
Long-term debt								0.71		0.62
Capital lease obligations	1.28	1.20	1.31	1.41	1.47	0.02	0.05	0.08		0.47
Other non-current liabilities	145.08	108.67	166.09	100.01	46.23			0.09		0.04
Total liabilities	247.47	200.71	381.91	311.64	129.73	17.09	15.83	13.75	13.61	3,585.89	13.30	13.25

Total stockholders' equity +	1,878.96	492.63	-60.55	-134.22	-55.15	24.14	253.54	252.03	248.98	2,151.73	242.99	240.14
Common stock and paid-in capital	2,333.31	879.99	276.63	46.28	-17.16	41.17	269.14	265.71	262.32	2,051.28	255.58	252.31
Retained earnings	-454.35	-387.36	-337.18	-180.50	-37.99	-17.03	-15.60	-13.69	-13.34	100.45	-12.59	-12.17
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)