$USAR Balance Sheet | Understand Stock

$USAR

$19.40 +$1.79 (10.16%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.530B 1156.37% YoY	$1.750B 7392.8% YoY	$359.9M 2047.4% YoY	$257.6M 182334.97% YoY	$121.8M 1848860.07% YoY	$23.35M 19488.45% YoY	$16.76M 5980.21% YoY	$141.2K -58.17% YoY	$6.587K -98.79% YoY	$119.2K N/A
Cash & Equivalents	$1.530B 1156.37% YoY	$1.750B 7392.8% YoY	$359.9M 2047.4% YoY	$257.6M 182334.97% YoY	$121.8M 1848860.07% YoY	$23.35M 19488.45% YoY	$16.76M 5980.21% YoY	$141.2K -58.17% YoY	$6.587K -98.79% YoY	$119.2K 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	$73.69M 4101.08% YoY	$6.621M 172.69% YoY	$286.0K 389.73% 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
Inventory	$50.14M N/A	$28.43M N/A	$18.54M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Prepaid Expenses	$12.35M N/A	$6.621M N/A	$2.865M 657.94% YoY	N/A	N/A	N/A	$378.0K 1955.46% YoY	N/A	$53.48K -19.39% YoY	N/A
Receivables	$6.270M N/A	$5.691M N/A	$3.764M 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	$286.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$1.673B 1253.83% YoY	$1.790B 6845.13% YoY	$385.4M 1630.23% YoY	$258.9M 116015.42% YoY	$123.5M 205585.51% YoY	$25.78M 9533.88% YoY	$22.27M 4357.64% YoY	$222.9K -68.72% YoY	$60.07K -94.43% YoY	$267.6K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$145.8M 188.52% YoY	$118.0M 291.69% YoY	$85.41M 221.93% YoY	$39.54M -2.76% YoY	$50.55M N/A	$30.12M 13.54% YoY	$26.53M N/A	$40.67M N/A	N/A	$26.53M N/A
Goodwill	$134.8M N/A	$134.8M N/A	$134.8M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	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	N/A	$24.08M -90.7% YoY	$269.1M 5.3% YoY	$265.7M 5.32% YoY	$262.3M N/A
Other Assets	$255.0K 355.36% YoY	$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
Total Long-Term Assets	$1.326B 2261.7% YoY	$344.5M 571.5% YoY	$309.6M 561.65% YoY	$64.45M -76.05% YoY	$56.16M -78.87% YoY	$51.30M -80.45% YoY	$46.80M -81.93% YoY	$269.1M 5.31% YoY	$265.7M 5.31% YoY	$262.3M 102211.05% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.673B 1253.83% YoY	$1.790B 6845.13% YoY	$385.4M 1630.23% YoY	$258.9M 116015.42% YoY	$123.5M 205585.51% YoY	$25.78M 9533.88% YoY	$22.27M 4357.64% YoY	$222.9K -68.72% YoY	$60.07K -94.43% YoY	$267.6K N/A
Total Long-Term Assets	$1.326B	$344.5M	$309.6M	$64.45M	$56.16M	$51.30M	$46.80M	$269.1M	$265.7M	$262.3M
Total Assets	$2.999B 1568.79% YoY	$2.135B 2669.82% YoY	$695.0M 906.24% YoY	$323.3M 20.03% YoY	$179.7M -32.38% YoY	$77.08M -70.65% YoY	$69.07M -73.38% YoY	$269.4M 5.1% YoY	$265.8M 4.89% YoY	$262.6M 102315.41% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$17.37M 676.01% YoY	$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
Accrued Expenses	$31.68M 517.04% YoY	$21.36M 457.56% YoY	$14.07M 358.25% YoY	$13.42M 562.53% YoY	$5.134M 799.81% YoY	$3.831M 783.41% YoY	$3.071M 1206.89% YoY	$2.026M 924.91% YoY	$570.6K 280.28% YoY	$433.7K 116.83% YoY
Deferred Revenue	$1.328M N/A	$10.38M N/A	$10.50M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$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
Long-Term Debt Due	$290.0K 4.69% YoY	$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
Total Short-Term Liabilities	$51.01M 523.95% YoY	$49.34M 572.84% YoY	$37.91M 447.45% YoY	$15.68M 475.13% YoY	$8.176M 1166.49% YoY	$7.333M 1341.63% YoY	$6.925M 2133.98% YoY	$2.726M 1278.99% YoY	$645.6K 330.26% YoY	$508.7K 114.08% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$445.0K -39.46% YoY	$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
Other Long-Term Liabilities	$384.4M 38.53% YoY	$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
Total Long-Term Liabilities	$384.8M 38.32% YoY	$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
TOTAL LIABILITIES
Total Short-Term Liabilities	$51.01M 523.95% YoY	$49.34M 572.84% YoY	$37.91M 447.45% YoY	$15.68M 475.13% YoY	$8.176M 1166.49% YoY	$7.333M 1341.63% YoY	$6.925M 2133.98% YoY	$2.726M 1278.99% YoY	$645.6K 330.26% YoY	$508.7K 114.08% YoY
Total Long-Term Liabilities	$384.8M 38.32% YoY	$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
Total Liabilities	$451.5M 57.65% YoY	$246.3M 153.01% YoY	$191.8M 1168.15% YoY	$368.6M 2229.27% YoY	$286.4M 1983.53% YoY	$97.33M 615.24% YoY	$15.13M 12.79% YoY	$15.83M 19.01% YoY	$13.75M 3.74% YoY	$13.61M 6704.33% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$464.7M 157.44% YoY	-$454.3M 1095.84% YoY	-$387.4M 431.56% YoY	-$337.2M 2060.88% YoY	-$180.5M 1218.85% YoY	-$37.99M 184.78% YoY	-$72.87M 464.42% YoY	-$15.60M 23.98% YoY	-$13.69M 12.44% YoY	-$13.34M 214984.59% YoY
Common Stock	$3.004B 6390.14% YoY	$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
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	$2.548B -2438.43% YoY	$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 31.92% YoY	-$15.60M 23.98% YoY	-$13.69M 12.44% YoY	-$13.34M N/A
Total Liabilities & Shareholders Equity	$2.999B 1568.79% YoY	$2.135B 2669.82% YoY	$695.0M 906.24% YoY	$323.3M 20.03% YoY	$179.7M -32.38% YoY	$77.08M -70.65% YoY	$69.07M -73.38% YoY	$269.4M 5.1% YoY	$265.8M 4.89% YoY	$262.6M 102315.41% YoY