UEC - CIK 0001334933
The table below shows URANIUM ENERGY CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $486.35M | $454.72M | $71.40M | $61.51M | $190.60M | $87.73M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $20.20M | - | - | - | - | - |
| Inventory | $84.69M | $81.66M | $76.36M | $75.69M | $66.07M | $63.39M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $597.65M |
| $543.01M |
| $152.66M |
| $141.44M |
| $261.20M |
| $155.47M |
| Property, plant & equipment | $68.26M | $67.76M | $67.55M | $66.32M | $21.33M | $19.96M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $1.53B | $1.43B | $1.01B | $981.96M | $917.80M | $878.27M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $20.81M | $19.59M | $15.10M | $14.99M | $12.70M | $14.31M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $119.69M | $116.03M | $115.02M | $104.74M | $93.78M | $99.63M |
| Retained earnings | -$430.83M | -$416.90M | -$379.50M | -$349.29M | -$339.06M | -$303.79M |
| Total equity | $1.41B | $1.31B | $892.79M | $877.21M | $824.02M | $778.64M |