Neraca USA Rare Earth, Inc. (USAR)
NASDAQ · Basic Materials · Industrial Materials · Karyawan: 132 · CEO: Thrasyvoulos Moraitis
- Harga
- $9,62 -8,56%
- Kapitalisasi pasar
- $1,28 M
- Nilai perusahaan
- -$305 jt
- Laporan terakhir
- Q2 '26 diajukan 2026-08-10
- Laporan berikutnya
- 2026-11-05
Pada akhir Q2 '26, USA Rare Earth, Inc. (USAR) memiliki $1,59 M dalam kas dan investasi jangka pendek, dengan utang $13,5 jt (termasuk sewa). Total aset $3 M, total liabilitas $453 jt, ekuitas pemegang saham $2,54 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $338 rb | $276 rb | $119 rb | $6,59 rb | $23 jt | $16,8 jt | $23,4 jt | $122 jt | $258 jt | $360 jt | $1,75 M | $1,59 M | |
| Piutang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,76 jt | $6,74 jt | $6,27 jt | |
| Persediaan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18,5 jt | $28,4 jt | $59 jt | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $5,45 jt | $2,43 jt | $1,75 jt | $1,27 jt | $2,42 jt | $1,79 jt | $9,54 jt | |
| Aset lancar | $713 rb | $500 rb | $268 rb | $60,1 rb | $23,5 jt | $22,3 jt | $25,8 jt | $124 jt | $259 jt | $385 jt | $1,79 M | $1,67 M | |
| Properti, pabrik & peralatan (neto) | $0 | $0 | $0 | $0 | $45,3 jt | $46,7 jt | $51,2 jt | $56,1 jt | $64,4 jt | $106 jt | $142 jt | $213 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $405 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $135 jt | $135 jt | $135 jt | |
| Aset tidak berwujud | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $68,6 jt | $67,3 jt | $65,9 jt | |
| Aset tidak lancar lainnya | $256 jt | $259 jt | $262 jt | $266 jt | $3,34 jt | $52 rb | $52 rb | $56 rb | $33 rb | $176 rb | $207 rb | $912 jt | |
| Aset tidak lancar | $256 jt | $259 jt | $262 jt | $266 jt | $49,1 jt | $46,8 jt | $51,3 jt | $56,2 jt | $64,4 jt | $310 jt | $344 jt | $1,33 M | |
| Total aset | $256 jt | $259 jt | $263 jt | $266 jt | $72,6 jt | $69,1 jt | $77,1 jt | $180 jt | $323 jt | $695 jt | $2,13 M | $3 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $0 | $235 rb | $434 rb | $571 rb | $1,33 jt | $1,82 jt | $3,11 jt | $2,24 jt | $1,83 jt | $11,1 jt | $17,1 jt | $17,4 jt | |
| Beban akrual | $198 rb | $75 rb | $75 rb | $75 rb | $2,55 jt | $3,07 jt | $3,83 jt | $5,13 jt | $13,4 jt | $14,1 jt | $18,7 jt | $3,55 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $770 rb | $831 rb | $0 | $0 | $0 | $1,85 jt | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10,5 jt | $10,4 jt | $1,33 jt | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $420 rb | $1,18 jt | $13 rb | $383 rb | $0 | $0 | $689 rb | $28,1 jt | |
| Liabilitas jangka pendek | $198 rb | $310 rb | $509 rb | $646 rb | $5,12 jt | $6,93 jt | $7,33 jt | $8,18 jt | $15,7 jt | $37,9 jt | $49,3 jt | $51 jt | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10,3 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $1,09 jt | $990 rb | $884 rb | $777 rb | $763 rb | $2,56 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $8,2 jt | $8,2 jt | $8,2 jt | $8,2 jt | $8,2 jt | $8,2 jt | $8,41 jt | $9,6 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16,7 jt | $16,2 jt | $15,7 jt | |
| Liabilitas jangka panjang lainnya | $13,1 jt | $13,1 jt | $13,1 jt | $13,1 jt | $0 | $21,2 jt | $113 jt | $294 jt | $357 jt | $137 jt | $181 jt | $364 jt | |
| Liabilitas jangka panjang | $13,1 jt | $13,1 jt | $13,1 jt | $13,1 jt | $8,2 jt | $29,4 jt | $122 jt | $303 jt | $366 jt | $163 jt | $207 jt | $402 jt | |
| Total liabilitas | $13,3 jt | $13,4 jt | $13,6 jt | $13,7 jt | $13,3 jt | $36,3 jt | $130 jt | $312 jt | $382 jt | $201 jt | $256 jt | $453 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $256 jt | $259 jt | $262 jt | $266 jt | $6,89 jt | $6 rb | $8 rb | $10 rb | $11 rb | $15 rb | $22 rb | $24 rb | |
| Laba ditahan | -$12,6 jt | -$12,9 jt | -$13,3 jt | -$13,7 jt | -$66,1 jt | -$72,9 jt | -$38 jt | -$181 jt | -$337 jt | -$387 jt | -$454 jt | -$465 jt | |
| Akumulasi penghasilan komprehensif lain | $0 | $0 | $0 | $0 | -$283 rb | $0 | $0 | $0 | $0 | $130 rb | -$200 rb | -$927 rb | |
| Ekuitas pemegang saham | $243 jt | $246 jt | $249 jt | $252 jt | $56,6 jt | $30,1 jt | -$55,1 jt | -$134 jt | -$60,6 jt | $493 jt | $1,88 M | $2,54 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $0 | $0 | $0 | $0 | $821 rb | $854 rb | $1,47 jt | $1,41 jt | $1,31 jt | $3,05 jt | $1,28 jt | $13,5 jt | |
| Utang neto (utang - kas) | -$338 rb | -$276 rb | -$119 rb | -$6,59 rb | -$22,2 jt | -$15,9 jt | -$21,9 jt | -$120 jt | -$256 jt | -$357 jt | -$1,75 M | -$1,58 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $9,61 jt | $5,99 jt | $2,82 jt | $1,24 jt | $640 rb | $0 | $27 jt | $276 rb | $16,8 jt | $360 jt | |
| Piutang | $0 | $0 | $0 | $106 jt | $74,6 jt | $81,9 jt | $86,7 jt | $0 | $0 | $3,76 jt | |
| Persediaan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18,5 jt | |
| Aset lancar lainnya | $217 rb | $0 | $87 rb | $1,72 jt | $18,7 jt | $1,86 jt | -$86,7 jt | $0 | $5,45 jt | $2,42 jt | |
| Aset lancar | $9,83 jt | $5,99 jt | $2,91 jt | $109 jt | $93,9 jt | $83,8 jt | $27,3 jt | $500 rb | $22,3 jt | $385 jt | |
| Properti, pabrik & peralatan (neto) | $0 | $0 | $0 | $3,27 M | $3,25 M | $3,39 M | $38,5 jt | $43,6 jt | $46,7 jt | $106 jt | |
| Investasi jangka panjang | $7,54 jt | $23,8 jt | $43,5 jt | $710 jt | $722 jt | $696 jt | $945 rb | $40 rb | $0 | $0 | |
| Goodwill | $0 | $0 | $0 | $575 jt | $0 | $0 | $0 | $0 | $0 | $135 jt | |
| Aset tidak berwujud | $0 | $0 | $0 | $1,5 M | $1,43 M | $1,36 M | $1,29 M | $0 | $0 | $68,6 jt | |
| Aset tidak lancar lainnya | $0 | $0 | $1,3 jt | $118 jt | $113 jt | $12,7 jt | -$1,29 M | $215 jt | $52 rb | $176 rb | |
| Aset tidak lancar | $7,54 jt | $23,8 jt | $44,8 jt | $6,17 M | $5,52 M | $5,46 M | $39,5 jt | $259 jt | $46,8 jt | $310 jt | |
| Total aset | $17,4 jt | $29,8 jt | $47,7 jt | $6,28 M | $5,61 M | $5,54 M | $66,9 jt | $259 jt | $69,1 jt | $695 jt | |
| Liabilitas | |||||||||||
| Utang usaha | $426 rb | $236 rb | $28 rb | $6,65 jt | $9,5 jt | $23,6 jt | $2,38 jt | $235 rb | $1,82 jt | $11,1 jt | |
| Beban akrual | $0 | $57 rb | $407 rb | $76,8 jt | $63,6 jt | $55,9 jt | $7,91 jt | $75 rb | $3,07 jt | $14,1 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $831 rb | $1,85 jt | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10,5 jt | |
| Liabilitas jangka pendek lainnya | $6,67 jt | $13,9 jt | $16,4 jt | $159 jt | $20,9 jt | $34,5 jt | $0 | -$452 rb | $1,18 jt | $0 | |
| Liabilitas jangka pendek | $7,1 jt | $14,2 jt | $16,8 jt | $242 jt | $94 jt | $114 jt | $10,7 jt | $310 rb | $6,93 jt | $37,9 jt | |
| Utang jangka panjang | $0 | $0 | $0 | $2,89 M | $3,09 M | $3,12 M | $0 | $620 rb | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $460 rb | $21 rb | $0 | $777 rb | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $3,37 jt | $8,2 jt | $8,2 jt | $8,2 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16,7 jt | |
| Liabilitas jangka panjang lainnya | $0 | $0 | $0 | $5,13 jt | $7 jt | $20,4 jt | $20,2 jt | $4,26 jt | $21,2 jt | $137 jt | |
| Liabilitas jangka panjang | $0 | $0 | $0 | $2,9 M | $3,1 M | $3,14 M | $24,1 jt | $13,1 jt | $29,4 jt | $163 jt | |
| Total liabilitas | $7,1 jt | $14,2 jt | $16,8 jt | $3,14 M | $3,19 M | $3,26 M | $34,8 jt | $13,4 jt | $36,3 jt | $201 jt | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $10,3 jt | $15,6 jt | $30,9 jt | $4,84 jt | $4,77 jt | $4,78 jt | $3,5 jt | $625 | $6 rb | $15 rb | |
| Laba ditahan | $0 | $0 | $0 | -$342 jt | -$464 jt | -$132 jt | -$44,6 jt | -$12,9 jt | -$72,9 jt | -$387 jt | |
| Akumulasi penghasilan komprehensif lain | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $130 rb | |
| Ekuitas pemegang saham | $10,3 jt | $15,6 jt | $30,9 jt | $3,14 M | $2,42 M | $2,29 M | $27,5 jt | $246 jt | $30,1 jt | $493 jt | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $0 | $0 | $0 | $2,89 M | $3,09 M | $3,12 M | $902 rb | $1,09 jt | $854 rb | $3,05 jt | |
| Utang neto (utang - kas) | -$9,61 jt | -$5,99 jt | -$2,82 jt | $2,89 M | $3,09 M | $3,12 M | -$26,1 jt | $817 rb | -$15,9 jt | -$357 jt | |
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Kas, investasi, dan utang
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02