URANIUM ENERGY CORP Balance Sheet
UEC / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$1.1B
FY2025
Cash
$149M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$984M
FY2025
URANIUM ENERGY CORP had $1.1B in total assets and $984M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $148.9M | $87.5M | $45.6M | $32.5M | $44.3M | $5.1M | $6.1M | $6.9M | $12.6M | $7.1M | $10.1M | $8.8M | $14.2M | $25.0M | $30.7M |
| Inventory | $79.3M | $75.8M | $6.2M | $66.6M | $29.2M | $211.7K | $211.7K | $211.7K | $211.7K | $275.3K | $252.0K | $1.9M | $975.7K | $1.9M | $2.8M |
| Current Assets | $234.0M | $235.2M | $55.2M | $102.2M | $75.0M | $6.6M | $19.7M | $8.3M | $23.6M | $8.0M | $10.8M | $11.5M | $16.5M | $27.9M | $33.9M |
| PP&E (Net) | $67.5M | $20.5M | $19.7M | $20.2M | $7.4M | $7.0M | $7.0M | $7.1M | $6.8M | $6.9M | $6.9M | $8.0M | $8.7M | $9.1M | $8.7M |
| Total Assets | $1.1B | $889.8M | $737.6M | $354.2M | $169.5M | $91.4M | $101.0M | $89.6M | $72.2M | $56.2M | $57.9M | $64.7M | $73.3M | $85.1M | $65.4M |
| Current Liabilities | $26.4M | $29.2M | $12.2M | $8.5M | $13.3M | $2.0M | $3.1M | $12.3M | $2.4M | $1.8M | $4.6M | $2.3M | $4.8M | $5.5M | $3.9M |
| Total Debt | - | - | - | $0 | $10.1M | $19.9M | $19.6M | $19.5M | $19.3M | $19.2M | $19.8M | $18.5M | $7.0M | $0 | - |
| Shareholders' Equity | $983.9M | $778.1M | $631.8M | $326.9M | $151.5M | $64.4M | $74.2M | $63.2M | $46.1M | $30.4M | $31.0M | $39.4M | $57.4M | $75.9M | $59.1M |