Uranium Energy UEC Balance Sheet (2011-2026)

NYSE UEC
$9.30 +0.09 (+0.92%)
As of: Sep 29, 2026 · 3:59 PM EDT
Reported Financials

Uranium Energy Quarterly Balance Sheet

Periods 60 quarters
Latest Apr 2026

Uranium Energy reported total assets of $1538.06M and total liabilities of $116.58M for the quarter ended Apr 2026, up 56.6% year over year. This balance sheet covers 60 quarters of results from Apr 2011 through Apr 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Apr2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
43.93M44.31M96.30M22.70M23.80M32.54M20.96M32.61M17.46M45.61M50.24M82.29M87.73M87.53M190.60M61.51M71.40M148.93M454.72M488.05M
Short-term InvestmentsInvestments (Current)
4.00M68.73M
Cash & Current Investments
47.93M44.31M96.30M22.70M23.80M32.54M20.96M32.61M17.46M45.61M50.24M82.29M87.73M156.26M190.60M61.51M71.40M148.93M454.72M488.05M
Receivables - NetNet Receivables
Receivables
Raw Materials
0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.21M0.90M2.25M2.90M1.14M1.67M8.38M
Work In Process
3.77M5.60M2.67M
Finished Goods
26.19M28.96M66.16M39.83M57.00M66.16M28.77M20.64M26.25M5.80M42.55M63.02M63.02M75.44M64.63M72.90M72.90M72.90M72.90M73.92M
Inventory
26.41M29.17M66.57M40.23M57.41M66.57M29.16M21.04M26.64M6.21M42.94M63.40M63.39M75.83M66.07M75.69M76.36M79.28M81.66M86.45M
Prepaid Assets
1.96M1.43M1.78M2.55M2.21M2.87M3.56M3.05M2.47M2.68M10.45M3.17M3.41M3.15M3.84M3.96M4.91M5.81M6.63M7.13M
Current Assets
76.43M75.05M134.43M65.66M92.80M102.19M54.90M57.57M48.28M55.20M104.17M149.58M155.47M235.24M261.20M141.44M152.66M234.02M543.01M581.63M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
63.73M63.78M64.01M174.71M175.21M181.95M558.37M562.85M559.45M565.56M556.42M563.59M558.44M557.58M555.96M693.78M710.34M709.65M707.11M711.99M
Long-Term Investments
13.32M20.73M23.63M23.01M24.83M24.18M46.07M47.58M45.89M48.11M53.36M78.58M71.34M75.26M58.44M55.18M55.57M55.83M55.92M65.88M
Other Non-Current Assets
2.04M2.04M2.04M15.79M14.04M7.25M7.25M7.25M7.25M7.25M7.25M7.25M7.25M7.25M7.25M9.21M9.21M9.21M7.66M42.46M
Non-Current Assets
87.14M94.50M98.29M236.56M237.99M252.06M640.59M675.74M673.87M682.38M693.96M729.30M722.79M654.58M656.60M840.52M855.15M873.64M885.50M956.42M
Assets
163.58M169.54M232.72M302.22M330.79M354.25M695.49M733.32M722.15M737.59M798.13M878.88M878.27M889.83M917.80M981.96M1,007.81M1,107.65M1,428.51M1,538.06M
Liabilities
Current Liabilities
Accounts Payables
2.10M2.76M2.17M3.36M4.15M8.16M14.21M9.97M7.98M10.53M17.58M5.04M4.49M22.94M9.44M11.69M11.90M20.56M13.89M12.46M
Payables
2.10M2.76M2.17M3.36M4.15M8.16M14.21M9.97M7.98M10.53M17.58M5.04M4.49M22.94M9.44M11.69M11.90M20.56M13.89M12.46M
Other Accumulated Expenses
0.09M0.43M0.31M0.57M0.49M0.34M0.33M0.25M0.22M0.15M0.29M0.26M0.28M0.30M0.32M0.34M0.35M0.71M0.69M0.69M
Short term Debt
9.82M10.07M10.34M1.51M
Total Current Liabilities
12.20M13.27M13.02M3.93M4.63M8.50M17.61M12.90M9.60M12.19M30.60M21.84M14.31M29.22M12.70M14.99M15.10M26.43M19.59M17.80M
Non-Current Liabilities
Non-Current Debt
0.11M0.07M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.54M0.54M0.54M0.54M0.54M0.54M68.83M69.23M68.27M71.08M66.42M68.66M65.90M64.35M62.74M60.62M62.65M62.12M60.76M61.30M
Operating Leases
Other Non-Current Liabilities
3.89M3.94M3.99M16.83M17.05M17.28M18.14M18.39M18.63M18.67M18.91M19.14M19.37M19.62M19.88M30.63M38.72M39.06M39.45M40.90M
Total Non-Current Liabilities
13.35M14.15M13.85M5.54M6.22M10.06M95.91M90.25M81.68M87.09M97.02M90.59M80.25M92.09M73.90M74.12M76.29M84.69M76.57M75.68M
Total Liabilities
17.24M18.09M17.84M22.37M23.27M27.34M114.05M108.65M100.31M105.76M115.92M109.73M99.63M111.72M93.78M104.74M115.02M123.75M116.03M116.58M
Shareholder's Equity
Total Debt
9.94M10.14M10.34M1.51M
Common Equity
146.34M151.46M214.88M279.84M307.52M326.91M581.44M624.67M621.84M631.83M682.21M769.15M778.64M778.11M824.02M877.21M892.79M983.90M1,312.48M1,421.48M
Liabilities and Shareholders Equity
163.58M169.54M232.72M302.22M330.79M354.25M695.49M733.32M722.15M737.59M798.13M878.88M878.27M889.83M917.80M981.96M1,007.81M1,107.65M1,428.51M1,538.06M
Retained Earnings
-289.83M-291.62M-293.70M-299.17M-291.83M-286.37M-290.13M-279.24M-290.20M-289.68M-286.36M-284.11M-303.79M-318.90M-339.06M-349.29M-379.50M-406.56M-416.90M-483.18M

Uranium Energy Balance Sheet API

Pull Uranium Energy's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=UEC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY