$USAR Balance Sheet | Understand Stock

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$USAR

$26.70 -$1.28 (4.57%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.750B 7392.8% YoY	$359.9M 17139185.71% YoY	$257.6M 182336.26% YoY	$121.8M 1848154.93% YoY	$23.35M 19488.12% YoY	$2.100K -99.24% YoY	$141.2K -52.93% YoY	$6.590K -98.68% YoY	$119.2K N/A	$275.7K N/A
Cash & Equivalents	$1.750B 7392.8% YoY	$359.9M 17131028.03% YoY	$257.6M 182334.97% YoY	$121.8M 1848996.71% YoY	$23.35M 19488.45% YoY	$2.101K -99.24% YoY	$141.2K -58.17% YoY	$6.587K -98.79% YoY	$119.2K N/A	$275.7K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$6.621M 172.69% YoY	$3.151M 5295.55% YoY	$1.268M 1451.07% YoY	$1.754M 3179.73% YoY	$2.428M 1536.34% YoY	$58.40K -73.93% YoY	$81.75K -79.56% YoY	$53.48K -89.3% YoY	$148.4K N/A	$224.0K N/A
Inventory	$28.43M N/A	$18.54M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$6.621M N/A	$3.151M 733.6% YoY	N/A	N/A	N/A	$378.0K 1955.46% YoY	N/A	$53.48K -19.39% YoY	N/A	$18.39K N/A
Receivables	$5.691M N/A	$3.764M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$1.790B 6845.13% YoY	$385.4M 636925.59% YoY	$258.9M 116015.42% YoY	$123.5M 205585.51% YoY	$25.78M 9533.88% YoY	$60.50K -87.89% YoY	$222.9K -68.72% YoY	$60.07K -94.43% YoY	$267.6K N/A	$499.7K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$118.0M 291.69% YoY	$85.41M 221.93% YoY	$39.54M -2.76% YoY	$31.87M N/A	$30.12M 13.54% YoY	$26.53M N/A	$40.67M N/A	N/A	$26.53M N/A	N/A
Goodwill	$134.8M N/A	$134.8M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$24.08M -90.7% YoY	$269.1M 5.3% YoY	$265.7M 5.32% YoY	$262.3M N/A	$259.0M N/A
Other Assets	$207.0K 298.08% YoY	$176.0K 238.46% YoY	$33.00K -99.01% YoY	$56.00K N/A	$52.00K N/A	$52.00K N/A	$3.339M N/A	N/A	N/A	N/A
Total Long-Term Assets	$344.5M 571.5% YoY	$309.6M 1186.06% YoY	$64.45M -76.05% YoY	$56.16M -78.87% YoY	$51.30M -80.45% YoY	$24.08M -90.7% YoY	$269.1M 5.31% YoY	$265.7M 5.31% YoY	$262.3M 102211.05% YoY	$259.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.790B 6845.13% YoY	$385.4M 636925.59% YoY	$258.9M 116015.42% YoY	$123.5M 205585.51% YoY	$25.78M 9533.88% YoY	$60.50K -87.89% YoY	$222.9K -68.72% YoY	$60.07K -94.43% YoY	$267.6K N/A	$499.7K N/A
Total Long-Term Assets	$344.5M	$309.6M	$64.45M	$56.16M	$51.30M	$24.08M	$269.1M	$265.7M	$262.3M	$259.0M
Total Assets	$2.135B 2669.82% YoY	$695.0M 2779.52% YoY	$323.3M 20.03% YoY	$179.7M -32.38% YoY	$77.08M -70.65% YoY	$24.14M -90.7% YoY	$269.4M 5.1% YoY	$265.8M 4.89% YoY	$262.6M 102315.41% YoY	$259.5M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$17.08M 448.8% YoY	$11.07M 507.19% YoY	$1.829M 37.62% YoY	$2.238M N/A	$3.113M N/A	$1.823M N/A	$1.329M N/A	N/A	N/A	N/A
Accrued Expenses	$21.36M 457.56% YoY	$14.07M 413.16% YoY	$13.42M 562.53% YoY	$5.134M 799.81% YoY	$3.831M 783.41% YoY	$2.742M 784.67% YoY	$2.026M 924.91% YoY	$570.6K 280.28% YoY	$433.7K 116.83% YoY	$310.0K N/A
Deferred Revenue	$10.38M N/A	$10.50M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.200M N/A	$700.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	$286.0K 15.79% YoY	$2.132M 156.56% YoY	$280.0K -63.64% YoY	$277.0K N/A	$247.0K N/A	$831.0K N/A	$770.0K N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$49.34M 572.84% YoY	$37.91M 861.61% YoY	$15.68M 475.13% YoY	$8.176M 1166.49% YoY	$7.333M 1341.63% YoY	$3.942M 1171.8% YoY	$2.726M 1278.99% YoY	$645.6K 330.26% YoY	$508.7K 114.08% YoY	$310.0K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$519.0K -35.53% YoY	$592.0K N/A	$664.0K N/A	$735.0K N/A	$805.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$180.2M 102.06% YoY	$136.6M 938.76% YoY	$352.3M 2589.25% YoY	$277.5M 2018.18% YoY	$89.20M 580.89% YoY	$13.15M 0.38% YoY	$13.10M 0.0% YoY	$13.10M 0.0% YoY	$13.10M N/A	$13.10M N/A
Total Long-Term Liabilities	$180.7M 100.83% YoY	$137.2M 943.26% YoY	$353.0M 2594.32% YoY	$278.2M 2023.79% YoY	$90.00M 587.03% YoY	$13.15M 0.38% YoY	$13.10M 0.0% YoY	$13.10M 0.0% YoY	$13.10M N/A	$13.10M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$49.34M 572.84% YoY	$37.91M 861.61% YoY	$15.68M 475.13% YoY	$8.176M 1166.49% YoY	$7.333M 1341.63% YoY	$3.942M 1171.8% YoY	$2.726M 1278.99% YoY	$645.6K 330.26% YoY	$508.7K 114.08% YoY	$310.0K N/A
Total Long-Term Liabilities	$180.7M 100.83% YoY	$137.2M 943.26% YoY	$353.0M 2594.32% YoY	$278.2M 2023.79% YoY	$90.00M 587.03% YoY	$13.15M 0.38% YoY	$13.10M 0.0% YoY	$13.10M 0.0% YoY	$13.10M N/A	$13.10M N/A
Total Liabilities	$246.3M 153.01% YoY	$191.8M 1022.23% YoY	$368.6M 2229.27% YoY	$286.4M 1983.53% YoY	$97.33M 615.24% YoY	$17.09M 27.46% YoY	$15.83M 19.01% YoY	$13.75M 3.74% YoY	$13.61M 6704.33% YoY	$13.41M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$454.3M 1095.84% YoY	-$387.4M 2174.33% YoY	-$337.2M 2060.88% YoY	-$180.5M 1218.85% YoY	-$37.99M 184.78% YoY	-$17.03M 31.92% YoY	-$15.60M 23.98% YoY	-$13.69M 12.44% YoY	-$13.34M 214984.59% YoY	-$12.91M N/A
Common Stock	$2.333B 7290318.75% YoY	$879.9M 743.99% YoY	$276.6M N/A	$46.28M N/A	$32.00K N/A	$104.3M N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.888B -8398.17% YoY	$501.5M -3044.81% YoY	-$47.28M 203.03% YoY	-$109.0M 696.3% YoY	-$22.75M 70.54% YoY	-$17.03M -106.92% YoY	-$15.60M 23.98% YoY	-$13.69M 12.44% YoY	-$13.34M N/A	$246.1M N/A
Total Liabilities & Shareholders Equity	$2.135B 2669.82% YoY	$695.0M 2779.52% YoY	$323.3M 20.03% YoY	$179.7M -32.38% YoY	$77.08M -70.65% YoY	$24.14M -90.7% YoY	$269.4M 5.1% YoY	$265.8M 4.89% YoY	$262.6M 102315.41% YoY	$259.5M N/A