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Uranium Energy UEC Prepaid & Other Current

Prepaid & Other Current at other companies

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Energy FuelsUUUU
$6.18M-7.9%
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$6.87M+106%
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$12.4M-66.9%
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Ur-EnergyURG
$2.15M+103%
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Ivanhoe ElectricIE
$3.96M
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Nano Nuclear EnergyNNE
$1.5M+123%

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$5.32B+22.8%
P/S61.2×+45.3×

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:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: Uranium Energy’s 10-Q, filed March 10, 2026.

Filed
Mar 10, 2026, 12:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-007413
Line itemNotesJanuary 31, 2026July 31, 2025
CURRENT ASSETS
Cash and cash equivalents$486,347$148,930
Accounts receivable1220,200-
Prepaid expenses and other receivables6,4125,807
Inventories384,69379,279
TOTAL CURRENT ASSETS597,652234,016
MINERAL RIGHTS AND PROPERTIES4712,986709,651
PROPERTY, PLANT AND EQUIPMENT568,25667,513

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FAQ

What is Uranium Energy's prepaid & other current?
Uranium Energy (UEC) reported prepaid & other current of $6.41M in Q4 2025.
How has Uranium Energy's prepaid & other current changed year-over-year?
Uranium Energy's prepaid & other current increased by 61.8% year-over-year, from $3.96M to $6.41M.
What is the long-term trend for Uranium Energy's prepaid & other current?
Over 4 years (2021 to 2025), Uranium Energy's prepaid & other current has grown at a 41.9% compound annual growth rate (CAGR), from $1.43M to $5.81M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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