Westwater Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	41.46	48.58	4.27	10.85	75.2	115.29
Cash & Short-Term Investments	41.46	48.58	4.27	10.85	75.2	115.29
Cash Growth	1171.03%	1037.08%	-60.63%	-85.57%	-34.78%	122.42%
Other Current Assets	0.89	0.29	0.59	0.76	0.89	0.32
Total Current Assets	42.35	48.87	4.86	11.61	76.09	115.61
Net Property, Plant & Equipment	144.43	143.19	137.87	132.76	90.17	14.71
Other Long-Term Assets	2.36	2.47	3.63	5.46	2.16	2.67
Total Assets	189.13	194.53	146.36	149.83	168.41	132.98
Accounts Payable	4.41	3.99	9.52	5.96	23.01	3.04
Accrued Expenses	0.94	1.66	2.25	1.7	1.96	2.13
Short-Term Debt	3.71	5.97	-	-	-	-
Current Portion of Leases	-	-	-	0.12	0.09	0.15
Total Current Liabilities	9.06	11.62	11.76	7.78	25.06	5.32
Long-Term Leases	-	-	-	0.24	-	0.08
Other Long-Term Liabilities	1.38	1.38	1.47	1.38	1.38	1.38
Total Long-Term Liabilities	1.38	1.38	1.47	1.61	1.38	1.46
Total Liabilities	10.44	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	-0.26
Additional Paid-in Capital	584.52	582.68	507	501.68	495.46	468.58
Retained Earnings	-405.69	-401.01	-373.69	-361.03	-353.28	-342.16
Shareholders' Equity	178.7	181.53	133.12	140.44	141.97	126.2
Total Liabilities & Equity	189.13	194.53	146.36	149.83	168.41	132.98
Total Debt	3.71	5.97	0	0.36	0.09	0.24
Net Cash (Debt)	37.75	42.6	4.27	10.5	75.11	115.06
Net Cash Growth	-11.38%	897.26%	-59.29%	-86.03%	-34.72%	123.53%
Net Cash Per Share	0.38	0.49	0.07	0.20	1.67	3.52
Book Value	178.7	181.53	133.12	140.44	141.97	126.2
Book Value Per Share	1.79	2.11	2.27	2.70	3.16	3.86
Tangible Book Value	178.7	181.53	133.12	140.44	141.97	126.2
Tangible Book Value Per Share	1.79	2.11	2.27	2.70	3.16	3.86

SEC Filings: 10-K · 10-Q