Ur-Energy URG Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $122.84M+64.1% | $123.86M+62.9% | $52.03M+1,341% | $57.6M+335% | $74.85M+578% | ||
| $412K— | —— | —— | —— | —— | ||
| $12.86M+15.4% | $11.48M+4.2% | $11.37M+4.4% | $11.26M+4.6% | $11.14M+28.9% | ||
| $20K+100% | -$2.08M-113% | $2.08M— | $7K— | -$16.51M— | ||
| $28.03M+19.3% | $24.29M+17.1% | $19.18M+352% | $20.9M+312% | $23.49M+400% | ||
| $2.15M+103% | $1.57M-1.8% | $2.66M+28.3% | $1.8M+34.2% | $1.06M-21.6% | ||
| $154.14M+54.2% | $150.43M+30.5% | $76.61M-38.7% | $80.95M+19.1% | $99.96M+66.5% | ||
| $61.24M+100% | $49.74M+82.0% | $40.06M+57.1% | $35.39M+62.6% | $30.59M+44.6% | ||
| $137.51M+65.8% | $122.03M+54.7% | $94.34M+23.5% | $90.38M+24.5% | $82.92M+27.7% | ||
| $291.65M+59.5% | $272.46M+40.4% | $170.95M-15.1% | $171.34M+21.9% | $182.87M+46.4% | ||
| $16.68M+110% | $10.37M+132% | $8.61M+50.3% | $7.13M+136% | $7.94M+117% | ||
| $513K+38.6% | $484K+56.6% | $1.03M— | $1.02M— | $370K— | ||
| $513K+38.6% | $484K+56.6% | $1.03M— | $1.02M— | $370K— | ||
| $34.74M+68.0% | $27.66M+43.6% | $9.76M+31.0% | $24.09M+456% | $20.68M+308% | ||
| $1.69M+16.4% | $1.8M+44.8% | $2.42M— | $2.29M— | $1.45M— | ||
| $1.17M+8.8% | $1.31M+40.9% | $1.39M— | $1.27M— | $1.08M— | ||
| $47.38M+27.3% | $44.47M+20.7% | $40.47M+11.1% | $40.13M+11.2% | $37.21M+18.6% | ||
| $174.03M+345% | $167.35M+298% | $70.51M+72.0% | $45.15M+3.8% | $39.09M-8.9% | ||
| $465.86M+12.5% | $432.76M+4.7% | $430.22M+4.3% | $413.93M+20.2% | $413.93M+28.5% | ||
| $19.83M-0.9% | $19.65M+0.9% | $19.54M— | $19.88M— | $20.01M— | ||
| -$407.77M-29.5% | -$379M-24.6% | -$363.42M-27.9% | -$335.95M-21.7% | -$315M-16.9% | ||
| $4.96M+19.2% | $4.04M-3.5% | $4.33M+6.3% | $4.23M+3.3% | $4.16M+4.0% | ||
| $82.88M-32.7% | $77.45M-41.7% | $90.68M-40.4% | $102.09M+10.1% | $123.1M+60.0% | ||
| $291.65M+59.5% | $272.46M+40.4% | $170.95M-15.1% | $171.34M+21.9% | $182.87M+46.4% | ||
| $697K+22.5% | $708K+100% | $654K— | $643K— | $569K— | ||
| $412K— | —— | —— | —— | —— | ||
| $16.29M— | $15.11M— | —— | —— | —— | ||
| $16.29M— | $15.11M— | —— | —— | —— | ||
| $1.66M-17.1% | $1.81M+61.0% | $2.03M— | $2.2M— | $2.01M— | ||
| $236K+275% | $164K+160% | $122K+93.7% | $63K0.0% | $63K0.0% | ||
| $16.68M+110% | $10.37M+132% | $8.61M+21.2% | $7.13M+76.0% | $7.94M+64.0% | ||
| $17.31M+40.7% | $16.64M+15.5% | $0— | $15.88M— | $12.31M— | ||
| $56.19M— | $52.26M— | —— | —— | —— | ||
| $67.56M— | $66.42M— | —— | —— | —— | ||
| $56.19M— | $52.26M— | —— | —— | —— | ||
| $2.2M+21.0% | $2.28M+47.2% | $3.44M+263% | $3.32M+303% | $1.82M+184% | ||
| $465.86M+12.5% | $432.76M+4.7% | $430.22M+4.3% | $413.93M+20.2% | $413.93M+28.5% | ||
| $236K+275% | $164K+160% | $122K+93.7% | $63K0.0% | $63K0.0% | ||
| $67.56M— | $66.42M— | —— | —— | —— | ||
| $16.29M— | $15.11M— | —— | —— | —— | ||
| $56.19M— | $52.26M— | —— | —— | —— | ||
| $513K+38.6% | $484K+56.6% | $1.03M— | $1.02M— | $370K— | ||
| $45.46M+16.0% | $43.88M+11.4% | $40.88M+3.9% | $41.55M+5.3% | $39.18M+12.2% | ||
| $2.15M+103% | $1.57M-1.8% | $2.66M+28.3% | $1.8M+34.2% | $1.06M-21.6% | ||
| $1.72M+255% | $1.35M-23.4% | $2.74M— | $1.34M— | $484K— | ||
| —— | $1.54M-39.1% | $9.01M+147% | $2.41M-63.3% | $324K-97.0% |
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.
