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Uranium Energy UEC Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Dave, Inc. logo
Dave, Inc.DAVE
$6.51M+6,885%
Griffon logo
GriffonGFF
-$4.31M+62.6%
Workiva logo
WorkivaWK
$5.22M-7.6%
Power Integrations logo
Power IntegrationsPOWI
-$3.41M-310%
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
-$661K-616%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$8.37M-44.5%

Other financials

Income statement

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Revenue$20.2M-59.4%
Net income-$13.9M-36.2%

Balance sheet

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Cash & equivalents$486.3M+691%
Total debt$1.5M
Total equity$1.4B+61.1%
Total assets$1.5B+56.1%

Cash flow

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Operating cash flow-$38.1M-333%
CapEx$941.0K-22.2%
Free cash flow-$39.1M-290%

Valuation

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Market cap$5.61B+179%

Profitability

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Gross margin24.5%
Operating margin-515.8%
Net margin1.3%
FCF margin15.2%

Returns & leverage

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Return on equity-7.1%-0.7pp
Debt / equity
Current ratio28.7×+19.3×

Where this comes from

Reported directly by Uranium Energy in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Uranium Energy’s 10-Q, filed December 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Uranium Energy's increase (decrease) in prepaid expense and other assets?
Uranium Energy (UEC) reported increase (decrease) in prepaid expense and other assets of $3M in Q3 2025.
How has Uranium Energy's increase (decrease) in prepaid expense and other assets changed year-over-year?
Uranium Energy's increase (decrease) in prepaid expense and other assets increased by 408.3% year-over-year, from $591K to $3M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.