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USAR

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22.930USD

-1.190-4.93%

Market hours （ET）Quotes delayed by 15 min

2.61BMarket Cap

LossP/E TTM

USAR

22.930

-1.190-4.93%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can check out the annual or quarterly balance sheets of USAR here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Total equity

Cash, cash equivalents and short-term investments

7392.80%1.75B

17131028.03%359.93M

182341.34%257.61M

1848860.07%121.79M

19488.45%23.35M

-99.24%2.10K

-58.17%141.20K

-98.79%6.59K

--119.21K

--275.67K

--337.59K

--545.74K

----

- Cash and cash equivalents

7392.80%1.75B

17131028.03%359.93M

182341.34%257.61M

1848860.07%121.79M

19488.45%23.35M

-99.24%2.10K

-58.17%141.20K

-98.79%6.59K

--119.21K

--275.67K

--337.59K

--545.74K

----

Receivables

--5.69M

--3.76M

----

-Accounts and notes receivable

--5.69M

--3.76M

----

Inventory

--28.43M

--18.54M

----

Prepaid expenses

172.69%6.62M

5296.01%3.15M

1451.13%1.27M

3179.85%1.75M

1536.35%2.43M

-73.93%58.40K

-78.22%81.75K

-89.96%53.48K

1698.75%148.38K

--223.99K

--375.25K

--532.57K

--8.25K

Other current assets

--0.00

----

Total current assets

6845.13%1.79B

636925.59%385.38M

116015.42%258.88M

205585.51%123.55M

9533.88%25.78M

-87.89%60.50K

-68.72%222.95K

-94.43%60.06K

3143.87%267.59K

--499.66K

--712.84K

--1.08M

--8.25K

Non-current assets

Net Fixed Assets

186.92%136.78M

--104.11M

--58.34M

--50.55M

--47.67M

----

-Fixed Assets

184.40%139.19M

--105.94M

--59.96M

--52.02M

--48.94M

----

-Accumulated depreciation

89.92%2.41M

--1.83M

--1.62M

--1.47M

--1.27M

----

Goodwill and other intangible assets

--202.10M

--203.46M

----

Other non-current assets

--207.00K

--176.00K

--33.00K

--56.00K

--0.00

----

--248.15K

Total non-current assets

571.50%344.45M

1186.06%309.62M

-76.05%64.45M

-78.87%56.16M

-80.45%51.30M

-90.70%24.08M

5.31%269.14M

5.31%265.71M

105612.11%262.32M

--258.97M

--255.58M

--252.31M

--248.15K

Total assets

2669.82%2.13B

2779.52%695.00M

20.03%323.32M

-32.38%179.70M

-70.65%77.08M

-90.70%24.14M

5.10%269.36M

4.89%265.77M

102315.41%262.59M

--259.47M

--256.29M

--253.39M

--256.40K

Liabilities

Current liabilities

-Other payables

5200.00%689.00K

--700.00K

--0.00

--383.00K

--13.00K

----

Accrued expenses

439.57%20.67M

387.63%13.37M

562.53%13.42M

695.27%5.13M

653.16%3.83M

784.70%2.74M

924.91%2.03M

330.26%645.56K

206.15%508.66K

--309.99K

--197.69K

--150.04K

--166.15K

Short-term debt and lease liabilities

15.79%286.00K

77.67%2.13M

-60.00%280.00K

--277.00K

--247.00K

--1.20M

--700.00K

----

--71.45K

-Short-term debt

----

--1.20M

--700.00K

----

--71.45K

-Short-term lease liabilities

15.79%286.00K

--283.00K

--280.00K

--277.00K

--247.00K

----

Deferred liabilities

--10.38M

--10.50M

----

Other current liabilities

85023.08%11.07M

--11.20M

--0.00

--383.00K

--13.00K

----

Total current liabilities

572.84%49.34M

861.61%37.91M

475.13%15.68M

1166.49%8.18M

1341.63%7.33M

1171.82%3.94M

1278.99%2.73M

330.26%645.56K

114.08%508.66K

--309.99K

--197.69K

--150.04K

--237.60K

Non-current liabilities

Long-term debt and lease liabilities

-15.57%244.00K

--185.00K

--220.00K

--255.00K

--289.00K

--0.00

-Long-term lease liabilities

-15.57%244.00K

--185.00K

--220.00K

--255.00K

--289.00K

----

Deferred liabilities

2.61%8.41M

--8.20M

----

Derivatives liabilities

--26.49M

39542.82%19.53M

--177.78M

--169.02M

----

--49.27K

----

Other non-current liabilities

72.65%153.49M

792.15%116.87M

1230.44%174.29M

726.01%108.21M

578.68%88.91M

0.00%13.10M

--13.10M

----

Total non-current liabilities

118.81%196.93M

1070.38%153.90M

2594.32%352.96M

2023.79%278.22M

587.03%90.00M

0.38%13.15M

0.00%13.10M

--13.10M

----

Total liabilities

153.01%246.27M

1022.23%191.81M

2229.27%368.63M

1983.53%286.39M

615.24%97.33M

27.46%17.09M

19.01%15.83M

3.74%13.75M

5627.57%13.61M

--13.41M

--13.30M

--13.25M

--237.60K

Shareholders' equity

Common equity

7290318.75%2.33B

3554.51%879.86M

2.78%276.63M

-82.58%46.28M

-99.99%32.00K

-90.70%24.08M

5.31%269.14M

5.31%265.71M

1049188.22%262.32M

--258.97M

--255.58M

--252.31M

--25.00K

Retained earnings

-1095.84%-454.35M

-2174.33%-387.36M

-2060.88%-337.18M

-1218.85%-180.50M

-184.78%-37.99M

-31.92%-17.03M

-23.98%-15.60M

-12.44%-13.69M

-214984.59%-13.34M

---12.91M

---12.59M

---12.17M

---6.20K

Capital reserves

9720366.67%2.33B

--879.85M

--276.62M

--46.27M

--24.00K

----

--0.00

--24.37K

Gains losses not affecting retained earnings

---200.00K

--130.00K

----

Non-controlling interests

-76.98%574.00K

--1.65M

--1.97M

--2.29M

--2.49M

----

Total equity

9422.14%1.89B

7043.33%503.19M

-117.87%-45.31M

-142.33%-106.69M

-108.14%-20.26M

-97.14%7.04M

4.34%253.54M

4.95%252.03M

1324474.98%248.98M

--246.06M

--242.99M

--240.14M

--18.80K

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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