Uranium Energy Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Uranium Energy financial position
At the end of fiscal 2026, Uranium Energy reported total assets of $1.51 billion, up 36.4% from a year earlier against total liabilities of $136.1 million. Shareholders' equity stood at $1.38 billion, or 91.0% of assets. The company held $495.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 17.26, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Uranium Energy balance sheet (annual)
| Fiscal year (USD) | FY 20262026-07-31 | FY 20252025-07-31 | FY 20242024-07-31 | FY 20232023-07-31 | FY 20222022-07-31 | FY 20212021-07-31 | FY 20202020-07-31 | FY 20192019-07-31 | FY 20182018-07-31 | FY 20172017-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 495.46M | 148.93M | 87.53M | 45.61M | 32.54M | 44.31M | 5.15M | 6.06M | 6.93M | 12.58M |
| Short-Term Investments | — | — | — | — | — | — | 0 | 11.83M | 0 | 10.00M |
| Receivables | — | 0 | — | — | — | — | — | — | — | — |
| Inventory | 79.43M | 79.28M | 75.83M | 6.21M | 66.57M | 29.17M | 211.66K | 211.66K | 211.66K | 211.66K |
| Total Current Assets | 581.30M | 234.02M | 235.24M | 55.20M | 102.19M | 75.05M | 6.59M | 19.71M | 8.34M | 23.59M |
| Property, Plant & Equipment | 72.28M | 67.51M | 20.46M | 19.73M | 20.23M | 7.36M | 7.02M | 7.04M | 7.10M | 6.79M |
| Intangible Assets | — | — | — | — | — | — | — | — | — | 88.95K |
| Total Assets | 1.51B | 1.11B | 889.83M | 737.59M | 354.25M | 169.54M | 91.39M | 101.04M | 89.61M | 72.18M |
| Accounts Payable | 14.95M | 10.59M | 15.86M | 5.58M | 2.02M | 1.30M | 1.86M | 3.00M | 2.31M | 454.19K |
| Short-Term Debt | — | — | — | 1.51M | 0 | 10.07M | — | — | 10.00M | 0 |
| Total Current Liabilities | 33.69M | 26.43M | 29.22M | 12.19M | 8.50M | 13.27M | 2.04M | 3.07M | 12.32M | 2.45M |
| Long-Term Debt | — | — | — | — | 0 | 10.07M | 19.87M | 19.60M | 9.53M | 19.25M |
| Total Liabilities | 136.11M | 123.75M | 111.72M | 105.76M | 27.34M | 18.09M | 26.97M | 26.81M | 26.44M | 26.04M |
| Shareholders' Equity | 1.38B | 983.90M | 778.11M | 631.83M | 326.91M | 151.46M | 64.42M | 74.23M | 63.18M | 46.14M |
| Retained Earnings | -543.87M | -406.56M | -318.90M | -289.68M | -286.37M | -291.63M | -276.81M | -262.20M | -245.15M | -227.33M |
| Total Debt | — | — | — | 1.51M | 0 | 20.15M | 19.87M | 19.60M | 19.53M | 19.25M |
| Net Cash (Debt) | 495.46M | 148.93M | 87.53M | 44.10M | 32.54M | 24.16M | -14.72M | -1.71M | -12.61M | 3.32M |
| Shares Outstanding | 495.57M | 454.02M | 410.36M | 378.45M | 289.64M | 236.80M | 184.64M | 180.90M | 161.18M | 139.82M |
This table shows 10 annual periods of Uranium Energy's balance sheet, from FY 2026 back to FY 2017, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow UEC's reporting calendar. What is a balance sheet?