URANIUM ENERGY CORP (UEC) Stock Balance Sheet

NYSEARCA:UEC • US9168961038

Current stock price

12.52 USD
-0.4 (-3.1%)
At close:
12.53 USD
+0.01 (+0.08%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2026-1-31)		 2025
(2025-7-31)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)
ASSETS
Current Assets
Cash Equivalents
UEC Cash Equivalents ChartUEC Cash Equivalents over time chart
486.35M148.93M87.53M45.61M32.54M
Marketable Securities
UEC Marketable Securities ChartUEC Marketable Securities over time chart
N/A0.0068.73MN/AN/A
Receivables
UEC Receivables ChartUEC Receivables over time chart
20.20MN/AN/AN/AN/A
Inventories
UEC Inventories ChartUEC Inventories over time chart
84.69M79.28M75.83M6.21M66.57M
Other Current Assets
UEC Other Current Assets ChartUEC Other Current Assets over time chart
6.41M5.81M3.15M3.38M3.08M
Total Current Assets
UEC Total Current Assets ChartUEC Total Current Assets over time chart
597.65M234.02M235.24M55.20M102.19M
 
Non-Current Assets
PPE Net
UEC PPE Net ChartUEC PPE Net over time chart
68.26M67.51M20.46M19.73M20.23M
Investments And Advances
UEC Investments And Advances ChartUEC Investments And Advances over time chart
143.65M84.30M65.34M86.77M39.01M
Intangibles
UEC Intangibles ChartUEC Intangibles over time chart
712.99M709.65M557.58M565.56M181.95M
Other Non-Current Assets
UEC Other Non-Current Assets ChartUEC Other Non-Current Assets over time chart
10.11M12.18M11.19M10.33M10.86M
Total Non-Current Assets
UEC Total Non-Current Assets ChartUEC Total Non-Current Assets over time chart
935.00M873.64M654.58M682.38M252.06M
 
TOTAL ASSETS
UEC TOTAL ASSETS ChartUEC TOTAL ASSETS over time chart
1.53B1.11B889.83M737.59M354.25M
 
LIABILITIES
Current Liabilities
Short Term Debt
UEC Short Term Debt ChartUEC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
UEC Current Portion Of LT Debt. ChartUEC Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
UEC Accrued Expenses ChartUEC Accrued Expenses over time chart
N/A9.97M7.08M4.25M244.00K
Accounts Payable
UEC Accounts Payable ChartUEC Accounts Payable over time chart
15.29M10.59M15.86M6.28M8.16M
Other Current Liabilities
UEC Other Current Liabilities ChartUEC Other Current Liabilities over time chart
5.51M5.87M6.28M1.67M92.00K
Total Current Liabilities
UEC Total Current Liabilities ChartUEC Total Current Liabilities over time chart
20.81M26.43M29.22M12.19M8.50M
 
Non-Current Liabilities
Long Term Debt
UEC Long Term Debt ChartUEC Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
UEC Deferred Taxes/Income ChartUEC Deferred Taxes/Income over time chart
62.00M62.12M64.35M71.08M536.00K
Other Non-Current Liabilities
UEC Other Non-Current Liabilities ChartUEC Other Non-Current Liabilities over time chart
36.88M35.20M18.15M22.49M18.30M
Total Non-Current Liabilities
UEC Total Non-Current Liabilities ChartUEC Total Non-Current Liabilities over time chart
98.88M97.32M82.49M93.57M18.84M
 
TOTAL LIABILITIES
UEC TOTAL LIABILITIES ChartUEC TOTAL LIABILITIES over time chart
119.69M123.75M111.72M105.76M27.34M
 
SHAREHOLDERS' EQUITY
Retained Earnings
UEC Retained Earnings ChartUEC Retained Earnings over time chart
-430.83M-406.56M-318.90M-289.68M-286.37M
Additional Paid In Capital
UEC Additional Paid In Capital ChartUEC Additional Paid In Capital over time chart
1.85B1.40B1.11B924.74M613.18M
Common Shares
UEC Common Shares ChartUEC Common Shares over time chart
489.00K454.00K410.00K378.00K289.00K
Other Shareholders' Equity
UEC Other Shareholders' Equity ChartUEC Other Shareholders' Equity over time chart
-10.76M-14.42M-13.83M-3.61M-186.00K
Shares Outstanding
UEC Shares Outstanding ChartUEC Shares Outstanding over time chart
489.27M454.02M410.36M378.45M289.64M
Tangible Book Value per Share
UEC Tangible Book Value per Share ChartUEC Tangible Book Value per Share over time chart
1.430.600.540.180.50
Total Shareholders' Equity
UEC Total Shareholders' Equity ChartUEC Total Shareholders' Equity over time chart
1.41B983.90M778.11M631.83M326.91M
 
TOTAL LIABILITIES AND EQUITY
UEC TOTAL LIABILITIES AND EQUITY ChartUEC TOTAL LIABILITIES AND EQUITY over time chart
1.53B1.11B889.83M737.59M354.25M
 
Statistics
Debt/Equity
UEC Debt/Equity ChartUEC Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
UEC Current Ratio ChartUEC Current Ratio over time chart
28.728.858.054.5312.03
Return On Assets (ROA)
UEC Return On Assets (ROA) ChartUEC Return On Assets (ROA) over time chart
-5.32%-7.91%-3.28%-0.45%1.48%
Return On Equity (ROE)
UEC Return On Equity (ROE) ChartUEC Return On Equity (ROE) over time chart
-5.77%-8.91%-3.76%-0.52%1.61%
Return On Invested Capital (ROIC)
UEC Return On Invested Capital (ROIC) ChartUEC Return On Invested Capital (ROIC) over time chart
N/AN/AN/A0.99%N/A
Return On Invested Capital Ex Cash (ROICexc)
UEC Return On Invested Capital Ex Cash (ROICexc) ChartUEC Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A1.05%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
UEC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartUEC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A6.26%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

UEC Balance Sheet Over Time ChartUEC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
UEC Balance Sheet - Short Vs Long Term ChartUEC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M