Uranium Energy Corp. (UEC)
NYSEAMERICAN: UEC · Real-Time Price · USD
11.47
-0.54 (-4.50%)
Jun 22, 2026, 4:00 PM EDT - Market closed
Uranium Energy Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 488.05 | 148.93 | 87.53 | 45.61 | 32.54 | 44.31 |
Short-Term Investments | - | - | 68.73 | - | - | - |
Cash & Short-Term Investments | 488.05 | 148.93 | 156.26 | 45.61 | 32.54 | 44.31 |
Cash Growth | 583.58% | -4.69% | 242.58% | 40.20% | -26.58% | 760.83% |
Inventory | 86.46 | 79.28 | 75.83 | 6.21 | 66.57 | 29.17 |
Other Current Assets | 7.13 | 5.81 | 3.15 | 3.38 | 3.09 | 1.56 |
Total Current Assets | 581.64 | 234.02 | 235.24 | 55.21 | 102.19 | 75.05 |
Net Property, Plant & Equipment | 782.42 | 777.16 | 578.05 | 585.29 | 202.18 | 71.14 |
Long-Term Investments | 129.66 | 84.3 | 65.34 | 86.77 | 39.01 | 20.73 |
Other Long-Term Assets | 44.34 | 12.18 | 11.19 | 10.33 | 10.86 | 2.62 |
Total Assets | 1,538 | 1,108 | 889.83 | 737.59 | 354.25 | 169.54 |
Accounts Payable | 12.46 | 20.56 | 22.94 | 10.53 | 8.16 | 2.76 |
Current Portion of Long-Term Debt | - | - | - | - | - | 10.08 |
Other Current Liabilities | 5.34 | 5.87 | 6.28 | 1.67 | 0.34 | 0.43 |
Total Current Liabilities | 17.81 | 26.43 | 29.22 | 12.19 | 8.5 | 13.27 |
Other Long-Term Liabilities | 98.77 | 97.32 | 82.49 | 93.57 | 18.84 | 4.82 |
Total Long-Term Liabilities | 98.77 | 97.32 | 82.49 | 93.57 | 18.84 | 4.82 |
Total Liabilities | 116.58 | 123.75 | 111.72 | 105.76 | 27.34 | 18.09 |
Common Stock | 0.49 | 0.45 | 0.41 | 0.38 | 0.29 | 0.24 |
Additional Paid-in Capital | 1,916 | 1,404 | 1,110 | 924.74 | 613.18 | 441.99 |
Accumulated Other Comprehensive Income | -11.45 | -14.42 | -13.83 | -3.61 | -0.19 | 0.49 |
Retained Earnings | -483.18 | -406.56 | -318.9 | -289.68 | -286.37 | -291.63 |
Total Common Shareholders' Equity | 1,421 | 983.9 | 778.11 | 631.83 | 326.91 | 151.1 |
Minority Interest | - | - | - | - | - | 0.36 |
Shareholders' Equity | 1,421 | 983.9 | 778.11 | 631.83 | 326.91 | 151.46 |
Total Liabilities & Equity | 1,538 | 1,108 | 889.83 | 737.59 | 354.25 | 169.54 |
Total Debt | - | 0 | 0 | 0 | 0 | 10.08 |
Net Cash (Debt) | 488.05 | 148.93 | 156.26 | 45.61 | 32.54 | 34.24 |
Net Cash Growth | 227.71% | -4.69% | 242.58% | 40.20% | -4.97% | - |
Net Cash Per Share | 1.03 | 0.35 | 0.39 | 0.13 | 0.12 | 0.16 |
Book Value | 1,421 | 983.9 | 778.11 | 631.83 | 326.91 | 151.1 |
Book Value Per Share | 3.01 | 2.30 | 1.96 | 1.73 | 1.17 | 0.72 |
Tangible Book Value | 1,421 | 983.9 | 778.11 | 631.83 | 326.91 | 151.1 |
Tangible Book Value Per Share | 3.01 | 2.30 | 1.96 | 1.73 | 1.17 | 0.72 |