Westwater Resources, Inc. (WWR)

Westwater Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	48.58	4.27	10.85	75.2	115.29
Cash & Short-Term Investments	48.58	4.27	10.85	75.2	115.29
Cash Growth	1037.08%	-60.63%	-85.57%	-34.78%	122.42%
Other Current Assets	0.29	0.59	0.76	0.89	0.32
Total Current Assets	48.87	4.86	11.61	76.09	115.61
Net Property, Plant & Equipment	143.19	137.87	132.76	90.17	14.71
Other Long-Term Assets	2.47	3.63	5.46	2.16	2.67
Total Assets	194.53	146.36	149.83	168.41	132.98
Accounts Payable	3.99	9.52	5.96	23.01	3.04
Accrued Expenses	1.66	2.25	1.7	1.96	2.13
Short-Term Debt	5.97	-	-	-	-
Current Portion of Leases	-	-	0.12	0.09	0.15
Total Current Liabilities	11.62	11.76	7.78	25.06	5.32
Long-Term Leases	-	-	0.24	-	0.08
Other Long-Term Liabilities	1.38	1.47	1.38	1.38	1.38
Total Long-Term Liabilities	1.38	1.47	1.61	1.38	1.46
Total Liabilities	13	13.24	9.39	26.44	6.79
Common Stock	-	-	0.06	-	0.04
Treasury Stock	-0.26	-0.26	-0.26	-0.26	-0.26
Additional Paid-in Capital	582.68	507	501.68	495.46	468.58
Retained Earnings	-401.01	-373.69	-361.03	-353.28	-342.16
Shareholders' Equity	181.53	133.12	140.44	141.97	126.2
Total Liabilities & Equity	194.53	146.36	149.83	168.41	132.98
Total Debt	5.97	0	0.36	0.09	0.24
Net Cash (Debt)	42.6	4.27	10.5	75.11	115.06
Net Cash Growth	897.26%	-59.29%	-86.03%	-34.72%	123.53%
Net Cash Per Share	0.49	0.07	0.20	1.67	3.52
Book Value	181.53	133.12	140.44	141.97	126.2
Book Value Per Share	2.11	2.27	2.70	3.16	3.86
Tangible Book Value	181.53	133.12	140.44	141.97	126.2
Tangible Book Value Per Share	2.11	2.27	2.70	3.16	3.86

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q