Ur-Energy URG Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $122.84M-0.8% | $123.86M+138% | $52.03M-9.7% | $57.6M-23.0% | $74.85M-1.6% | ||
| —— | —— | —— | —— | —— | ||
| $12.86M+12.0% | $11.48M+1.0% | $11.37M+1.0% | $11.26M+1.1% | $11.14M+1.1% | ||
| $20K+101% | -$2.08M-200% | $2.08M— | —— | —— | ||
| $28.03M+15.4% | $24.29M+26.7% | $19.18M-8.2% | $20.9M-11.0% | $23.49M+13.2% | ||
| $2.15M+36.8% | $1.57M-41.1% | $2.66M+47.9% | $1.8M+70.5% | $1.06M-33.9% | ||
| $154.14M+2.5% | $150.43M+96.4% | $76.61M-5.4% | $80.95M-19.0% | $99.96M-13.3% | ||
| $61.24M+23.1% | $49.74M+24.2% | $40.06M+13.2% | $35.39M+15.7% | $30.59M+11.9% | ||
| $137.51M+12.7% | $122.03M+29.4% | $94.34M+4.4% | $90.38M+9.0% | $82.92M+5.1% | ||
| $291.65M+7.0% | $272.46M+59.4% | $170.95M-0.2% | $171.34M-6.3% | $182.87M-5.8% | ||
| $16.68M+60.9% | $10.37M+20.4% | $8.61M+20.8% | $7.13M-10.2% | $7.94M+77.5% | ||
| $513K+6.0% | $484K-52.8% | $1.03M+0.3% | $1.02M+176% | $370K+19.7% | ||
| $513K+6.0% | $484K-52.8% | $1.03M— | —— | —— | ||
| $34.74M+25.6% | $27.66M+183% | $9.76M-59.5% | $24.09M+16.5% | $20.68M+7.4% | ||
| $1.69M-6.2% | $1.8M-25.6% | $2.42M— | —— | —— | ||
| $1.17M-10.7% | $1.31M-5.6% | $1.39M— | —— | —— | ||
| $47.38M+6.5% | $44.47M+9.9% | $40.47M+0.9% | $40.13M+7.8% | $37.21M+1.0% | ||
| $174.03M+4.0% | $167.35M+137% | $70.51M+56.2% | $45.15M+15.5% | $39.09M-7.1% | ||
| $465.86M+7.6% | $432.76M+0.6% | $430.22M+3.9% | $413.93M0.0% | $413.93M+0.2% | ||
| $19.83M+1.0% | $19.65M+0.5% | $19.54M— | —— | —— | ||
| -$407.77M-7.6% | -$379M-4.3% | -$363.42M-8.2% | -$335.95M-6.7% | -$315M-3.6% | ||
| $4.96M+22.6% | $4.04M-6.7% | $4.33M+2.4% | $4.23M+1.8% | $4.16M-0.7% | ||
| $82.88M+7.0% | $77.45M-14.6% | $90.68M-11.2% | $102.09M-17.1% | $123.1M-7.3% | ||
| $291.65M+7.0% | $272.46M+59.4% | $170.95M-0.2% | $171.34M-6.3% | $182.87M-5.8% | ||
| $697K-1.6% | $708K+8.3% | $654K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.66M-8.3% | $1.81M-10.6% | $2.03M— | —— | —— | ||
| $236K+43.9% | $164K+34.4% | $122K+93.7% | $63K0.0% | $63K0.0% | ||
| $16.68M+60.9% | $10.37M+20.4% | $8.61M+20.8% | $7.13M-10.2% | $7.94M+77.5% | ||
| $17.31M+4.1% | $16.64M— | $0— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.2M-3.6% | $2.28M-33.7% | $3.44M+3.7% | $3.32M+82.5% | $1.82M+17.3% | ||
| $465.86M+7.6% | $432.76M+0.6% | $430.22M+3.9% | $413.93M0.0% | $413.93M+0.2% | ||
| $236K+43.9% | $164K+34.4% | $122K+93.7% | $63K0.0% | $63K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $513K+6.0% | $484K-52.8% | $1.03M— | —— | —— | ||
| $45.46M+3.6% | $43.88M+7.3% | $40.88M-1.6% | $41.55M+6.0% | $39.18M-0.5% | ||
| $2.15M+36.8% | $1.57M-41.1% | $2.66M+47.9% | $1.8M+70.5% | $1.06M-33.9% | ||
| $1.72M+27.7% | $1.35M-50.8% | $2.74M— | —— | —— | ||
| —— | $1.54M-82.9% | $9.01M+274% | $2.41M+644% | $324K-87.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ur-Energy's total assets?
- Ur-Energy (URG) holds $291.6M in total assets, up 59.5% year over year.
- How much debt does Ur-Energy have?
- Ur-Energy carries $2.2M in total debt against $82.9M of shareholders' equity, a debt-to-equity ratio of 0.03.
- How much cash does Ur-Energy have?
- Ur-Energy holds $122.8M in cash and equivalents.
- Can Ur-Energy cover its short-term obligations?
- Its current ratio is 4.44 — current assets exceed current liabilities.
- Where does Ur-Energy's balance sheet data come from?
- Every line is extracted from Ur-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.
