Uranium Energy UEC Balance Sheet (2011-2026)

NYSE UEC
$7.91 +0.08 (+1.02%)
As of: Oct 21, 2026 · 3:51 PM EDT
Reported Financials

Uranium Energy Quarterly Balance Sheet

Periods 61 quarters
Latest Jul 2026

Uranium Energy reported total assets of $1511.19M and total liabilities of $136.11M for the quarter ended Jul 2026, up 49.9% year over year. This balance sheet covers 61 quarters of results from Apr 2011 through Jul 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance 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 Jul2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
44.31M96.30M22.70M23.80M32.54M20.97M32.61M17.46M45.61M50.24M82.29M87.73M87.53M190.60M61.51M71.40M148.93M454.72M488.05M495.46M
Short-term InvestmentsInvestments (Current)
68.73M
Cash & Current Investments
44.31M96.30M22.70M23.80M32.54M20.97M32.61M17.46M45.61M50.24M82.29M87.73M156.26M190.60M61.51M71.40M148.93M454.72M488.05M495.46M
Receivables - NetNet Receivables
Receivables
Raw Materials
0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.22M0.90M2.25M2.90M1.14M1.67M8.38M9.77M
Work In Process
3.77M5.60M2.67M4.29M
Finished Goods
28.96M66.16M39.83M57.00M66.16M28.77M20.64M26.25M5.80M42.55M63.02M63.02M75.44M64.63M72.90M72.90M72.90M72.90M73.93M63.77M
Inventory
29.17M66.57M40.23M57.41M66.57M29.17M21.04M26.64M6.21M42.94M63.40M63.39M75.83M66.07M75.69M76.36M79.28M81.66M86.46M79.43M
Prepaid Assets
1.43M1.78M2.55M2.21M2.87M3.56M3.05M2.47M2.68M10.45M3.17M3.41M3.15M3.84M3.96M4.91M5.81M6.63M7.13M6.41M
Current Assets
75.05M134.43M65.66M92.80M102.19M54.90M57.57M48.28M55.21M104.17M149.58M155.47M235.24M261.20M141.44M152.66M234.02M543.01M581.64M581.30M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
63.78M64.01M174.71M175.21M181.95M558.37M562.85M559.45M565.56M556.42M563.59M558.44M557.58M555.96M693.79M710.34M709.65M707.11M711.99M708.01M
Long-Term Investments
20.73M23.63M23.01M24.83M24.18M46.07M47.58M45.89M48.11M53.36M78.58M71.34M58.81M58.44M55.18M55.57M55.83M55.92M65.88M94.39M
Other Non-Current Assets
2.62M2.04M18.55M17.50M10.86M17.62M17.45M17.64M10.33M10.76M10.60M10.51M11.19M10.33M12.21M12.93M12.18M10.22M44.34M4.99M
Non-Current Assets
94.50M98.29M236.56M237.99M252.06M640.59M675.74M673.87M682.38M693.96M729.30M722.79M654.58M656.60M840.52M855.15M873.64M885.50M956.42M929.90M
Assets
169.54M232.72M302.22M330.79M354.25M695.49M733.32M722.15M737.59M798.13M878.88M878.27M889.83M917.80M981.96M1,007.81M1,107.65M1,428.51M1,538.06M1,511.19M
Liabilities
Current Liabilities
Accounts Payables
2.76M2.17M3.36M4.15M8.16M14.21M9.98M7.98M10.53M17.58M5.04M4.49M22.94M9.44M11.69M11.90M20.56M13.89M12.46M31.22M
Payables
2.76M2.17M3.36M4.15M8.16M14.21M9.98M7.98M10.53M17.58M5.04M4.49M22.94M9.44M11.69M11.90M20.56M13.89M12.46M31.22M
Other Accumulated Expenses
0.43M0.31M0.57M0.49M0.34M0.33M0.25M0.22M0.15M0.29M0.26M0.28M0.30M0.32M0.35M0.36M0.71M0.69M0.69M0.79M
Short term Debt
10.08M10.34M1.52M
Total Current Liabilities
13.27M13.02M3.93M4.63M8.50M17.61M12.90M9.60M12.19M30.60M21.84M14.31M29.22M12.70M14.99M15.10M26.43M19.59M17.81M33.69M
Non-Current Liabilities
Non-Current Debt
0.07M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.54M0.54M0.54M0.54M0.54M68.83M69.23M68.27M71.08M66.42M68.66M65.90M64.35M62.74M60.62M62.65M62.12M60.76M61.30M59.15M
Operating Leases
Other Non-Current Liabilities
3.94M4.26M17.91M18.10M17.28M39.50M36.68M27.06M22.98M31.63M35.77M28.96M19.63M21.29M32.09M40.12M40.36M40.69M42.12M44.95M
Total Non-Current Liabilities
14.15M13.58M4.47M5.17M10.06M74.54M71.97M73.25M82.78M84.29M73.96M70.67M92.09M72.49M72.65M74.90M83.40M75.34M74.46M91.16M
Total Liabilities
18.09M17.84M22.37M23.27M27.34M114.05M108.65M100.31M105.76M115.92M109.73M99.63M111.72M93.78M104.74M115.02M123.75M116.03M116.58M136.11M
Shareholder's Equity
Total Debt
10.14M10.34M1.52M
Common Equity
151.46M214.88M279.84M307.52M326.91M581.44M624.67M621.84M631.83M682.21M769.15M778.64M778.11M824.02M877.21M892.79M983.90M1,312.48M1,421.48M1,375.09M
Liabilities and Shareholders Equity
169.54M232.72M302.22M330.79M354.25M695.49M733.32M722.15M737.59M798.13M878.88M878.27M889.83M917.80M981.96M1,007.81M1,107.65M1,428.51M1,538.06M1,511.19M
Retained Earnings
-291.63M-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-379.51M-406.56M-416.90M-483.18M-543.87M

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