Can Uranium Energy cover its short-term obligations?

Its current ratio is 28.73 — current assets exceed current liabilities.

Where does Uranium Energy's balance sheet data come from?

Every line is extracted from Uranium Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Uranium Energy UEC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$148.93M+70.1%	$87.53M+91.9%	$45.61M+40.2%	$32.54M-26.6%
Restricted cash	$9.21M+27.0%	$7.25M0.0%	$7.25M0.0%	$7.25M+256%
Accounts receivable, net	$0—	——	——	——
Inventories	$79.28M+4.5%	$75.83M+1,122%	$6.21M-90.7%	$66.57M+128%
Prepaid expenses and other current assets	$5.81M+84.5%	$3.15M+17.3%	$2.68M-6.6%	$2.87M+100%
Total current assets	$234.02M-0.5%	$235.24M+326%	$55.21M-46.0%	$102.19M+36.2%
Property and equipment, net	$67.51M+230%	$20.47M+3.7%	$19.73M-2.5%	$20.23M+175%
Other non-current assets	$2.97M-24.7%	$3.94M+28.1%	$3.08M-14.8%	$3.61M+516%
Equity method investments	$55.83M-5.1%	$58.81M+22.2%	$48.11M+99.0%	$24.18M+16.6%
Total investments	$28.47M+336%	$6.53M-83.1%	$38.66M+161%	$14.83M—
Total assets	$1.11B+24.5%	$889.83M+20.6%	$737.59M+108%	$354.25M+109%
Accounts payable	$20.56M-10.4%	$22.94M+118%	$10.53M+29.0%	$8.16M+195%
Accrued expenses	$713K+137%	$301K+95.5%	$154K-54.2%	$336K-21.9%
Total current liabilities	$26.43M-9.5%	$29.22M+140%	$12.19M+43.5%	$8.5M-36.0%
Asset retirement obligations	$5.16M+74.7%	$2.95M+94.9%	$1.52M—	$0-100%
Other non-current liabilities	$1.29M-12.3%	$1.47M+44.5%	$1.02M-0.8%	$1.03M+205%
Total liabilities	$123.75M+10.8%	$111.72M+5.6%	$105.76M+287%	$27.34M+51.2%
Common stock	$454K+10.7%	$410K+8.5%	$378K+30.8%	$289K+21.9%
Additional paid-in capital	$1.4B+26.5%	$1.11B+20.1%	$924.74M+50.8%	$613.18M+38.7%
Retained earnings	-$406.56M-27.5%	-$318.9M-10.1%	-$289.68M-1.2%	-$286.37M+1.8%
Accumulated other comprehensive income (loss)	-$14.42M-4.3%	-$13.83M-283%	-$3.61M-1,840%	-$186K-138%
Total stockholders' equity	$983.9M+26.4%	$778.11M+23.2%	$631.83M+93.3%	$326.91M+116%
Total liabilities and stockholders' equity	$1.11B+24.5%	$889.83M+20.6%	$737.59M+108%	$354.25M+109%
Deferred Tax Assets and Other Non-Current Assets	$2.97M-24.7%	$3.94M+28.1%	$3.08M-14.8%	$3.61M+516%
Equity Securities (FV-NI) - Non-Current	$28.47M+336%	$6.53M-83.1%	$38.66M+161%	$14.83M—
Equity Securities (Non-Current)	$28.47M+336%	$6.53M-83.1%	$38.66M+161%	$14.83M—
Other non-current assets	$2.97M-24.7%	$3.94M+28.1%	$3.08M-14.8%	$3.61M+516%
Software and Technology Licenses, Net	$2.97M-24.7%	$3.94M+28.1%	$3.08M-14.8%	$3.61M+516%
Accounts payable and other current liabilities (Note 11)	$20.56M-10.4%	$22.94M+118%	$10.53M+29.0%	$8.16M+195%
Other accrued liabilities	$713K+137%	$301K+95.5%	$154K-54.2%	$336K-21.9%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$454K+10.7%	$410K+8.5%	$378K+30.8%	$289K+21.9%
Deferred income taxes	$62.12M-3.5%	$64.35M-9.5%	$71.08M+13,161%	$536K-0.9%
Equity method investments (Note 11)	$55.83M-5.1%	$58.81M+22.2%	$48.11M+99.0%	$24.18M+16.6%
Mineral Properties Net	$709.65M+27.3%	$557.58M-1.4%	$565.56M+211%	$181.95M+185%

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Questions, answered.

Can Uranium Energy cover its short-term obligations?: Its current ratio is 28.73 — current assets exceed current liabilities.
Where does Uranium Energy's balance sheet data come from?: Every line is extracted from Uranium Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.