What are Westwater Resources's total assets?

Westwater Resources (WWR) holds $189.1M in total assets, up 28.3% year over year.

How much cash does Westwater Resources have?

Westwater Resources holds $41.5M in cash and equivalents.

Can Westwater Resources cover its short-term obligations?

Its current ratio is 4.68 — current assets exceed current liabilities.

Where does Westwater Resources's balance sheet data come from?

Every line is extracted from Westwater Resources'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.

Westwater Resources WWR 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	$48.58M+1,037%	$4.27M-60.6%	$10.85M-85.6%	$75.2M-34.8%
Prepaid expenses and other current assets	$294K-50.3%	$591K-22.4%	$762K-14.6%	$892K+179%
Total current assets	$48.87M+905%	$4.86M-58.1%	$11.61M-84.7%	$76.09M-34.2%
Property and equipment, net	$143.19M+3.9%	$137.87M+4.1%	$132.4M+47.0%	$90.08M+522%
Accumulated depreciation	$1.45M+104%	$713K+51.7%	$470K+82.9%	$257K+125%
Other non-current assets	$2.47M-31.9%	$3.63M-33.6%	$5.46M+153%	$2.16M-19.1%
Total assets	$194.53M+32.9%	$146.36M-2.3%	$149.83M-11.0%	$168.41M+26.6%
Accounts payable	$3.99M-58.1%	$9.52M+59.8%	$5.96M-74.1%	$23.01M+656%
Accrued expenses	$1.66M-26.1%	$2.25M+32.4%	$1.7M-13.6%	$1.96M-7.8%
Total current liabilities	$11.62M-1.2%	$11.76M+51.3%	$7.78M-69.0%	$25.06M+371%
Other non-current liabilities	$1.38M-6.2%	$1.47M+6.9%	$1.38M0.0%	$1.38M0.0%
Total liabilities	$13M-1.7%	$13.24M+41.0%	$9.39M-64.5%	$26.44M+290%
Common stock	$118K+81.5%	$65K+18.2%	$55K+14.6%	$48K+37.1%
Additional paid-in capital	$582.68M+14.9%	$507M+1.1%	$501.68M+1.3%	$495.46M+5.7%
Retained earnings	-$401.01M-7.3%	-$373.69M-3.5%	-$361.03M-2.2%	-$353.28M-3.3%
Treasury stock	$258K0.0%	$258K0.0%	$258K0.0%	$258K0.0%
Total stockholders' equity	$181.53M+36.4%	$133.12M-5.2%	$140.44M-1.1%	$141.97M+12.5%
Total liabilities and stockholders' equity	$194.53M+32.9%	$146.36M-2.3%	$149.83M-11.0%	$168.41M+26.6%
Deferred Tax Assets and Other Non-Current Assets	$2.47M-31.9%	$3.63M-33.6%	$5.46M+153%	$2.16M-19.1%
Other non-current assets	$2.47M-31.9%	$3.63M-33.6%	$5.46M+153%	$2.16M-19.1%
Property, plant and equipment at cost	$144.65M+4.4%	$138.58M+4.3%	$132.87M+47.1%	$90.34M+519%
Software and Technology Licenses, Net	$2.47M-31.9%	$3.63M-33.6%	$5.46M+153%	$2.16M-19.1%
Other Commercial Liabilities	$1.66M-26.1%	$2.25M+32.4%	$1.7M-13.6%	$1.96M-7.8%
Convertible Debt - Current	——	——	——	——
Accrued Liabilities, Current	$1.66M-26.1%	$2.25M+32.4%	$1.7M-13.6%	$1.96M-7.8%
Additional paid-in capital	$582.68M+14.9%	$507M+1.1%	$501.68M+1.3%	$495.46M+5.7%
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	$118K+81.5%	$65K+18.2%	$55K+14.6%	$48K+37.1%
Cumulative Cost Basis	$144.65M+4.4%	$138.58M+4.3%	$132.87M+47.1%	$90.34M+519%

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Questions, answered.

What are Westwater Resources's total assets?: Westwater Resources (WWR) holds $189.1M in total assets, up 28.3% year over year.
How much cash does Westwater Resources have?: Westwater Resources holds $41.5M in cash and equivalents.
Can Westwater Resources cover its short-term obligations?: Its current ratio is 4.68 — current assets exceed current liabilities.
Where does Westwater Resources's balance sheet data come from?: Every line is extracted from Westwater Resources'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.