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URANIUM ENERGY CORP (UEC) Stock Balance Sheet

USA - NYSEARCA:UEC - US9168961038 - Common Stock

16.74 USD
+1.08 (+6.9%)
Last: 10/15/2025, 6:51:33 PM
16.64 USD
-0.1 (-0.6%)
After Hours: 10/15/2025, 6:51:33 PM

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 2025
(2025-7-31)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)		 2021
(2021-7-31)
ASSETS
Current Assets
Cash Equivalents
UEC Cash Equivalents ChartUEC Cash Equivalents over time chart
148.93M87.53M45.61M32.54M44.31M
Marketable Securities
UEC Marketable Securities ChartUEC Marketable Securities over time chart
0.0068.73MN/AN/AN/A
Inventories
UEC Inventories ChartUEC Inventories over time chart
79.28M75.83M6.21M66.57M29.17M
Other Current Assets
UEC Other Current Assets ChartUEC Other Current Assets over time chart
5.81M3.15M3.38M3.08M1.56M
Total Current Assets
UEC Total Current Assets ChartUEC Total Current Assets over time chart
234.02M235.24M55.20M102.19M75.05M
 
Non-Current Assets
PPE Net
UEC PPE Net ChartUEC PPE Net over time chart
67.51M20.46M19.73M20.23M7.36M
Investments And Advances
UEC Investments And Advances ChartUEC Investments And Advances over time chart
84.30M65.34M86.77M39.01M20.73M
Intangibles
UEC Intangibles ChartUEC Intangibles over time chart
709.65M557.58M565.56M181.95M63.78M
Other Non-Current Assets
UEC Other Non-Current Assets ChartUEC Other Non-Current Assets over time chart
12.18M11.19M10.33M10.86M2.62M
Total Non-Current Assets
UEC Total Non-Current Assets ChartUEC Total Non-Current Assets over time chart
873.64M654.58M682.38M252.06M94.50M
 
TOTAL ASSETS
UEC TOTAL ASSETS ChartUEC TOTAL ASSETS over time chart
1.11B889.83M737.59M354.25M169.54M
 
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/A0.0010.27M
Accrued Expenses
UEC Accrued Expenses ChartUEC Accrued Expenses over time chart
9.97M7.08M4.25M244.00K229.60K
Accounts Payable
UEC Accounts Payable ChartUEC Accounts Payable over time chart
10.59M15.86M6.28M8.16M2.76M
Other Current Liabilities
UEC Other Current Liabilities ChartUEC Other Current Liabilities over time chart
5.87M6.28M1.67M92.00K10.10K
Total Current Liabilities
UEC Total Current Liabilities ChartUEC Total Current Liabilities over time chart
26.43M29.22M12.19M8.50M13.27M
 
Non-Current Liabilities
Long Term Debt
UEC Long Term Debt ChartUEC Long Term Debt over time chart
0.000.000.000.0066.00K
Deferred Taxes/Income
UEC Deferred Taxes/Income ChartUEC Deferred Taxes/Income over time chart
62.12M64.35M71.08M536.00K541.00K
Other Non-Current Liabilities
UEC Other Non-Current Liabilities ChartUEC Other Non-Current Liabilities over time chart
35.20M18.15M22.49M18.30M4.21M
Total Non-Current Liabilities
UEC Total Non-Current Liabilities ChartUEC Total Non-Current Liabilities over time chart
97.32M82.49M93.57M18.84M4.82M
 
TOTAL LIABILITIES
UEC TOTAL LIABILITIES ChartUEC TOTAL LIABILITIES over time chart
123.75M111.72M105.76M27.34M18.09M
 
SHAREHOLDERS' EQUITY
Retained Earnings
UEC Retained Earnings ChartUEC Retained Earnings over time chart
-406.56M-318.90M-289.68M-286.37M-291.63M
Additional Paid In Capital
UEC Additional Paid In Capital ChartUEC Additional Paid In Capital over time chart
1.40B1.11B924.74M613.18M441.99M
Common Shares
UEC Common Shares ChartUEC Common Shares over time chart
454.00K410.00K378.00K289.00K236.80K
Other Shareholders' Equity
UEC Other Shareholders' Equity ChartUEC Other Shareholders' Equity over time chart
-14.42M-13.83M-3.61M-186.00K852.80K
Shares Outstanding
UEC Shares Outstanding ChartUEC Shares Outstanding over time chart
454.02M410.36M378.45M289.64M236.80M
Tangible Book Value per Share
UEC Tangible Book Value per Share ChartUEC Tangible Book Value per Share over time chart
0.600.540.180.500.37
Total Shareholders' Equity
UEC Total Shareholders' Equity ChartUEC Total Shareholders' Equity over time chart
983.90M778.11M631.83M326.91M151.46M
 
TOTAL LIABILITIES AND EQUITY
UEC TOTAL LIABILITIES AND EQUITY ChartUEC TOTAL LIABILITIES AND EQUITY over time chart
1.11B889.83M737.59M354.25M169.54M
 
Statistics
Debt/Equity
UEC Debt/Equity ChartUEC Debt/Equity over time chart
N/AN/AN/AN/A0.00
Current Ratio
UEC Current Ratio ChartUEC Current Ratio over time chart
8.858.054.5312.035.66
Return On Assets (ROA)
UEC Return On Assets (ROA) ChartUEC Return On Assets (ROA) over time chart
-7.91%-3.28%-0.45%1.48%-8.74%
Return On Equity (ROE)
UEC Return On Equity (ROE) ChartUEC Return On Equity (ROE) over time chart
-8.91%-3.76%-0.52%1.61%-9.78%
Return On Invested Capital (ROIC)
UEC Return On Invested Capital (ROIC) ChartUEC Return On Invested Capital (ROIC) over time chart
N/AN/A0.99%N/AN/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/A1.05%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
UEC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartUEC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A6.26%N/AN/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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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