Uranium Energy Corp. (UEC) quarterly balance sheet — complete assets, liabilities & equity history
Uranium Energy Corp. (UEC) balance sheet — 23-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 581.3M | 581.63M | 597.65M | 543.01M | 234.02M | 152.66M | 141.44M | 261.2M | 235.24M | 155.47M | 149.58M | 104.17M | 55.2M | 48.28M | 57.57M | 54.9M | 102.19M | 92.8M | 65.66M | 134.43M |
| Cash & Short-Term Investments | 495.46M | 488.05M | 486.35M | 454.72M | 148.93M | 71.4M | 61.51M | 190.6M | 156.26M | 87.73M | 82.29M | 50.24M | 45.61M | 17.46M | 32.61M | 20.96M | 32.54M | 23.75M | 22.66M | 96.3M |
| Cash Only | 495.46M | 488.05M | 486.35M | 454.72M | 148.93M | 71.4M | 61.51M | 190.6M | 87.53M | 87.73M | 82.29M | 50.24M | 45.61M | 17.46M | 32.61M | 20.96M | 32.54M | 23.75M | 22.66M | 96.3M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 7.13M | 20.2M | 6.63M | 5.81M | 4.91M | 3.96M | 3.84M | 0 | -3.41M | 0 | 542K | 0 | 1.71M | 870K | 0 | 0 | 9.17M | 0 | 0 |
| Days Sales Outstanding | - | - | 61.1 | - | - | - | 7.21 | 20.68 | - | - | - | 461.7 | - | 5.67 | 1.67 | - | - | 82.51 | - | - |
| Inventory | 79.43M | 86.45M | 84.69M | 81.66M | 79.28M | 76.36M | 75.69M | 66.07M | 75.83M | 63.39M | 63.4M | 42.94M | 6.21M | 26.64M | 21.04M | 29.16M | 66.57M | 57.41M | 40.23M | 36.22M |
| Days Inventory Outstanding | 163.71 | - | 752.29 | 5.01K | - | 536.97 | 206.87 | 602.41 | 1.03K | 10.35K | 50.43K | 391.4 | 35.51 | 151.56 | 61.57 | 92.74 | 87.69K | 662.9 | 309.64 | 1.82K |
| Other Current Assets | 6.41M | 0 | 6.41M | 0 | 0 | 0 | -3.69M | -3.15M | 694K | 4.36M | 720K | 0 | 702K | 0 | 0 | 1.2M | 214K | 259.52K | 212.83K | 128.16K |
| Total Non-Current Assets | 929.89M | 956.42M | 935M | 885.5M | 873.64M | 855.15M | 840.52M | 656.6M | 654.58M | 722.79M | 729.3M | 693.96M | 682.38M | 673.87M | 675.74M | 640.59M | 252.06M | 237.99M | 236.56M | 98.29M |
| Property, Plant & Equipment | 72.28M | 70.43M | 68.26M | 774.87M | 777.16M | 777.89M | 760.11M | 577.29M | 578.05M | 578.39M | 583.66M | 576.49M | 585.29M | 579.23M | 582.85M | 578.48M | 202.18M | 195.66M | 195M | 71.33M |
| Fixed Asset Turnover | 0.24x | - | 0.05x | - | - | - | 0.07x | 0.03x | - | - | 0.00x | 0.00x | 0.07x | 0.03x | 0.08x | 0.15x | 0.00x | 0.05x | 0.10x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 50.22M | 63.78M | 59.68M | 100.41M | 84.3M | 64.33M | 68.21M | 68.98M | 65.34M | 141.14M | 142.29M | 106.71M | 86.77M | 84.25M | 82.7M | 51.74M | 39.01M | 24.83M | 23.01M | 23.63M |
| Other Non-Current Assets | 807.39M | 822.21M | 807.06M | 10.22M | 12.18M | 12.93M | 12.21M | 10.33M | 11.19M | 3.26M | 3.35M | 10.76M | 10.33M | 10.39M | 10.19M | 10.37M | 10.86M | 17.5M | 18.55M | 3.34M |
| Total Assets | 1.51B | 1.54B | 1.53B | 1.43B | 1.11B | 1.01B | 981.96M | 917.8M | 889.83M | 878.27M | 878.88M | 798.13M | 737.59M | 722.15M | 733.32M | 695.49M | 354.25M | 330.79M | 302.22M | 232.72M |
| Asset Turnover | 0.01x | - | 0.01x | - | - | - | 0.05x | 0.02x | - | - | 0.00x | 0.00x | 0.05x | 0.03x | 0.07x | 0.11x | 0.00x | 0.03x | 0.05x | - |
| Asset Growth % | 36.43% | 52.61% | 56.08% | 55.65% | 24.48% | 14.75% | 11.73% | 14.99% | 20.64% | 21.62% | 19.85% | 14.76% | 108.21% | 118.31% | 142.65% | 198.85% | 108.94% | 102.23% | 201.79% | 127.68% |
| Total Current Liabilities | 33.69M | 17.8M | 20.81M | 19.59M | 26.43M | 15.1M | 14.99M | 12.7M | 29.22M | 14.31M | 21.84M | 30.6M | 12.19M | 9.6M | 12.9M | 17.61M | 8.5M | 4.63M | 3.93M | 13.02M |
| Accounts Payable | 14.95M | 12.46M | 15.29M | 13.89M | 10.29M | 11.21M | 11.55M | 8.71M | 15.04M | 4.49M | 5.04M | 17.58M | 5.58M | 7.98M | 9.97M | 14.21M | 2.02M | 4.15M | 3.36M | 2.17M |
| Days Payables Outstanding | 27.05 | - | 131.96 | 751.86 | - | 80.37 | 29.57 | 100.81 | 144 | 777.82 | 10.73K | 184.42 | 14.66 | 57.09 | 29.67 | 15.73 | 4.36K | 50.95 | 22.41 | 96.47 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.53M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -244K | 0 | 0 | -2.17M |
| Other Current Liabilities | 18.73M | 4.65M | 4.85M | 5.02M | 5.16M | 2.85M | 2.95M | 2.95M | 5.98M | 9.83M | 16.8M | 13.02M | 1.67M | 1.61M | 2.93M | 3.39M | 1.04M | 135.11K | 182.88K | 9.49K |
| Current Ratio | 17.26x | 32.67x | 28.72x | 27.72x | 8.85x | 10.11x | 9.44x | 20.56x | 8.05x | 10.86x | 6.85x | 3.40x | 4.53x | 5.03x | 4.46x | 3.12x | 12.03x | 20.04x | 16.72x | 10.33x |
| Quick Ratio | 14.90x | 27.81x | 24.65x | 23.55x | 5.85x | 5.05x | 4.39x | 15.36x | 5.46x | 6.43x | 3.95x | 2.00x | 4.02x | 2.26x | 2.83x | 1.46x | 4.19x | 7.64x | 6.48x | 7.54x |
| Cash Conversion Cycle | - | - | 681.44 | - | - | - | 184.51 | 522.27 | - | - | - | 668.68 | - | 100.14 | 33.57 | - | - | 694.45 | - | - |
| Total Non-Current Liabilities | 102.42M | 98.77M | 98.88M | 96.43M | 97.32M | 99.92M | 89.76M | 81.08M | 82.49M | 85.32M | 87.89M | 85.32M | 93.57M | 90.72M | 95.74M | 96.44M | 18.84M | 18.64M | 18.45M | 4.82M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.57K |
| Capital Lease Obligations | 0 | 1.22M | 1.19M | 1.24M | 1.29M | 1.4M | 2.05M | 1.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 987.55K | 1.01M | 241.75K |
| Deferred Tax Liabilities | 59.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.35M | 65.9M | 68.66M | 66.42M | 71.08M | 68.27M | 69.23M | 68.83M | 536K | 537.36K | 538.46K | 539.95K |
| Other Non-Current Liabilities | 43.27M | 97.55M | 97.69M | 95.19M | 96.03M | 98.53M | 87.71M | 79.67M | 18.15M | 19.41M | 19.23M | 18.9M | 22.49M | 22.44M | 26.52M | 27.61M | 18.3M | 17.11M | 16.9M | 4.02M |
| Total Liabilities | 136.11M | 116.58M | 119.69M | 116.03M | 123.75M | 115.02M | 104.74M | 93.78M | 111.72M | 99.63M | 109.73M | 115.92M | 105.76M | 100.31M | 108.65M | 114.05M | 27.34M | 23.27M | 22.37M | 17.84M |
| Total Debt | 0 | 1.91M | 1.86M | 1.93M | 2.3M | 2.44M | 2.53M | 2.45M | 2.6M | 1.52M | 1.59M | 1.51M | 1.28M | 0 | 1M | 1.01M | 1.18M | 1.34M | 1.4M | 11.09M |
| Net Debt | -495.46M | -486.14M | -484.49M | -452.79M | -146.63M | -68.96M | -58.99M | -188.15M | -84.93M | -86.2M | -80.7M | -48.73M | -44.33M | -17.46M | -31.61M | -19.95M | -31.35M | -22.42M | -21.27M | -85.21M |
| Debt / Equity | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.05x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 0.31x | - | 0.18x | 0.34x | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | -10.62x | - | -5.65x | -6.66x | - | - | - | - |
| Interest Coverage | -87.15x | -130.69x | -26.86x | -41.59x | -65.75x | -72.71x | -39.35x | -64.04x | -78.79x | -103.92x | 16.20x | 3.56x | 17.56x | -54.92x | 29.99x | -18.31x | 20.71x | 51.81x | -8.66x | -2.91x |
| Total Equity | 1.38B | 1.42B | 1.41B | 1.31B | 983.9M | 892.79M | 877.21M | 824.02M | 778.11M | 778.64M | 769.15M | 682.21M | 631.83M | 621.84M | 624.67M | 581.44M | 326.91M | 307.52M | 279.84M | 214.88M |
| Equity Growth % | 39.76% | 59.22% | 61.07% | 59.28% | 26.45% | 14.66% | 14.05% | 20.79% | 23.15% | 25.22% | 23.13% | 17.33% | 93.27% | 102.21% | 123.22% | 170.59% | 115.85% | 110.14% | 269.93% | 186.67% |
| Book Value per Share | 2.77 | 2.90 | 2.92 | 2.80 | 2.21 | 2.08 | 2.07 | 2.00 | 1.96 | 1.93 | 1.91 | 1.74 | 1.67 | 1.65 | 1.65 | 1.73 | 1.17 | 1.05 | 1.04 | 0.87 |
| Total Shareholders' Equity | 1.38B | 1.42B | 1.41B | 1.31B | 983.9M | 892.79M | 877.21M | 824.02M | 778.11M | 778.64M | 769.15M | 682.21M | 631.83M | 621.84M | 624.67M | 581.44M | 326.91M | 307.52M | 279.84M | 214.88M |
| Common Stock | 495K | 493K | 489K | 483K | 454K | 435K | 428K | 419K | 410K | 406K | 401K | 390K | 378K | 377K | 373K | 366K | 289K | 284.08K | 277.84K | 259K |
| Retained Earnings | -543.87M | -483.18M | -430.83M | -416.9M | -406.56M | -379.5M | -349.29M | -339.06M | -318.9M | -303.79M | -284.11M | -286.36M | -289.68M | -290.2M | -279.24M | -290.13M | -286.37M | -291.83M | -299.17M | -293.7M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -16.08M | -11.45M | -10.76M | -16.95M | -14.42M | -13.91M | -24.33M | -15.56M | -13.83M | -12.78M | -6.41M | -14.66M | -3.61M | -9.93M | -6.34M | -10.95M | -186K | -120.69K | 18.51K | 636.42K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |