USA Rare Earth Inc

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, USA Rare Earth Inc had 1.75B in cash and cash equivalents.

USA Rare Earth Inc reported 191.81M in total liabilities as of the latest reported quarter, including 37.91M in current liabilities and 153.90M in non-current liabilities.

As of the latest reported quarter, USA Rare Earth Inc's total assets were 695.00M, consisting of 385.38M in current assets and 309.62M in non-current assets.

USA Rare Earth Inc reported 503.19M in total shareholders' equity as of the latest reported quarter.