What are 5E Advanced Materials, Inc.'s total assets?

5E Advanced Materials, Inc. (FEAM) holds $78.1M in total assets, up 6.4% year over year.

How much debt does 5E Advanced Materials, Inc. have?

5E Advanced Materials, Inc. carries $123.0K in total debt against $73.0M of shareholders' equity, a debt-to-equity ratio of 0.00.

How much cash does 5E Advanced Materials, Inc. have?

5E Advanced Materials, Inc. holds $25.4M in cash and equivalents.

Can 5E Advanced Materials, Inc. cover its short-term obligations?

Its current ratio is 6.50 — current assets exceed current liabilities.

Where does 5E Advanced Materials, Inc.'s balance sheet data come from?

Every line is extracted from 5E Advanced Materials, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

5E Advanced Materials, Inc. FEAM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Cash and cash equivalents	$25.39M+530%	$571K-30.7%	$5.47M-20.2%	$3.84M-21.7%	$4.03M-49.5%
Prepaid expenses and other current assets	$364K-33.5%	$284K-54.7%	$451K-64.1%	$777K-59.4%	$547K-72.8%
Total current assets	$25.75M+462%	$1.14M-21.6%	$5.92M-27.0%	$4.61M-32.3%	$4.58M-54.2%
Property and equipment, net	$39.78M-32.2%	$45.06M-29.2%	$50.56M-26.3%	$53.66M-27.4%	$58.67M+1,856%
Operating lease right-of-use assets	$84K-51.2%	$103K-49.3%	$123K-49.4%	$141K-50.0%	$172K-46.4%
Other non-current assets	$58K—	——	——	$0-100%	$0-100%
Total assets	$78.12M+6.4%	$58.61M-21.7%	$68.72M-19.9%	$70.73M-21.0%	$73.41M-24.3%
Accounts payable	$3.87M-36.0%	$5.81M-37.7%	$7.34M-0.7%	$6.35M-33.6%	$6.06M+207%
Current portion of long-term debt	$33K-25.0%	$44K+2.3%	$44K+4.8%	$44K+4.8%	$44K+7.3%
Operating lease liabilities, current	$90K-1.1%	$87K-13.9%	$84K-30.6%	$81K-42.6%	$91K-37.7%
Total current liabilities	$3.96M-35.5%	$5.9M-37.4%	$7.43M-1.1%	$6.43M-33.7%	$6.15M-15.4%
Long-term debt	$0-100%	$0-100%	$11K-100.0%	$22K-100.0%	$33K-99.9%
Operating lease liabilities, non-current	$0-100%	$24K-78.2%	$46K-64.6%	$68K-54.4%	$90K-50.0%
Asset retirement obligations	$1.11M+27.0%	$1.06M+24.2%	$1.04M+24.3%	$1.02M+27.8%	$877K+12.9%
Total liabilities	$5.08M-29.0%	$6.99M-91.6%	$8.52M-89.8%	$7.54M-90.4%	$7.15M-90.0%
Common stock	$415K+131%	$235K-65.9%	$224K-67.5%	$200K+614%	$180K-100.0%
Additional paid-in capital	$337.9M+17.4%	$304.53M+39.7%	$302.22M+41.0%	$294.55M+39.8%	$287.92M+38.0%
Retained earnings	-$265.27M-19.6%	-$253.14M-11.5%	-$242.25M-13.8%	-$231.56M-15.8%	-$221.84M-20.6%
Total stockholders' equity	$73.04M+10.2%	$51.62M+715%	$60.2M+2,775%	$63.19M+490%	$66.26M+160%
Total liabilities and stockholders' equity	$78.12M+6.4%	$58.61M-21.7%	$68.72M-19.9%	$70.73M-21.0%	$73.41M-24.3%
Deferred Tax Assets and Other Non-Current Assets	$58K—	——	——	$0—	——
Net Investment in Lease	$84K-51.2%	$103K-49.3%	$123K-49.4%	$141K-50.0%	$172K-46.4%
Construction In Progress	$3.23M+57.4%	$3.08M+93.3%	$2.87M+237%	$3.05M+402%	$2.05M-97.3%
Operating lease right-of-use assets	$84K-51.2%	$103K-49.3%	$123K-49.4%	$141K-50.0%	$172K-46.4%
Other non-current assets	$58K—	——	——	$0—	——
Reclamation Bond Deposit	$1.58M+396%	$1.57M+398%	$1.55M+399%	$1.53M+393%	$319K+3.6%
Operating Lease Right-of-Use Assets in Other Assets	$84K-51.2%	$103K-49.3%	$123K-49.4%	$141K-50.0%	$172K-46.4%
Software and Technology Licenses, Net	$58K—	——	——	$0—	——
Accounts payable and other current liabilities (Note 11)	$3.87M-36.0%	$5.81M-37.7%	$7.34M-0.7%	$6.35M-33.6%	$6.06M-15.0%
Total debt	$123K-52.3%	$155K-99.8%	$185K-99.7%	$215K-99.7%	$258K-99.6%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$415K+131%	$235K-65.9%	$224K-67.5%	$200K+614%	$180K-71.6%
Mineral Properties Net	$7.63M+0.1%	$7.67M+0.5%	$7.7M+0.9%	$7.74M+1.6%	$7.62M0.0%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are 5E Advanced Materials, Inc.'s total assets?: 5E Advanced Materials, Inc. (FEAM) holds $78.1M in total assets, up 6.4% year over year.
How much debt does 5E Advanced Materials, Inc. have?: 5E Advanced Materials, Inc. carries $123.0K in total debt against $73.0M of shareholders' equity, a debt-to-equity ratio of 0.00.
How much cash does 5E Advanced Materials, Inc. have?: 5E Advanced Materials, Inc. holds $25.4M in cash and equivalents.
Can 5E Advanced Materials, Inc. cover its short-term obligations?: Its current ratio is 6.50 — current assets exceed current liabilities.
Where does 5E Advanced Materials, Inc.'s balance sheet data come from?: Every line is extracted from 5E Advanced Materials, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.