Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ur-Energy (URG) Total Liabilities (2016 - 2025)

Ur-Energy's Total Liabilities history spans 15 years, with the latest figure at $195.0 million for Q4 2025.

  • For Q4 2025, Total Liabilities rose 217.97% year-over-year to $195.0 million; the TTM value through Dec 2025 reached $195.0 million, up 217.97%, while the annual FY2025 figure was $195.0 million, 217.97% up from the prior year.
  • Total Liabilities reached $195.0 million in Q4 2025 per URG's latest filing, up from $80.3 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $195.0 million in Q4 2025 to a low of $45.4 million in Q4 2022.
  • Average Total Liabilities over 5 years is $62.1 million, with a median of $53.7 million recorded in 2021.
  • Peak YoY movement for Total Liabilities: dropped 14.86% in 2024, then skyrocketed 217.97% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $51.5 million in 2021, then fell by 11.77% to $45.4 million in 2022, then increased by 17.87% to $53.5 million in 2023, then rose by 14.62% to $61.3 million in 2024, then surged by 217.97% to $195.0 million in 2025.
  • Per Business Quant, the three most recent readings for URG's Total Liabilities are $195.0 million (Q4 2025), $80.3 million (Q3 2025), and $69.2 million (Q2 2025).