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Uranium Energy Corp. (UEC)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Uranium Energy Corp. Balance Sheet 2025-2009 | UEC
Brief overview of Uranium Energy Corp.'s balance sheet structure
The comparison uses five available annual reports from the 2020–2025 interval.
Assets rose from $91.4 million to $1.1 billion, a gain of +1,112%, while CAGR was about 64.7%. The balance sheet expanded rapidly.
Liability growth of +358.8% trailed asset growth of +1,112%. The funding structure became more resilient.
The equity ratio reached 88.8% from 70.5%. A high capital share reduces dependence on liabilities.
The cash share moved from 5.6% to 13.4%. A higher figure generally provides more room in an adverse scenario.
The accumulated result is -$406.6 million and remains below zero. The number alone does not explain whether losses, dividends or repurchases were the main cause.
What the balance sheet shows
Uranium Energy Corp.'s financial position is positive on balance sheet evidence. Growth in resources has not undermined capital strength.
Annual Balance Sheet Uranium Energy Corp.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | - | 15 M | 25.4 M | 12.6 M | 16.7 M | 12.1 M | 9.67 M | 9.87 M | -7.21 M | -25 M | -30.7 M | - | - |
Long Term Debt |
- | - | - | - | 10.1 M | 19.9 M | 19.6 M | 9.53 M | 19.3 M | 19.2 M | 18.1 M | 18.7 M | 6.12 M | - | - | - | - |
Long Term Debt Current |
- | - | - | - | 10.1 M | - | - | 10 M | - | - | 1.67 M | - | 833 K | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 23.7 M | 14.1 M | 23.6 M | 23.9 M | 22.4 M | 23.2 M | 10.1 M | 3.77 M | 2.35 M | - | - |
Total Current Liabilities |
26.4 M | 29.2 M | - | 8.5 M | 13.3 M | 2.04 M | 3.07 M | 12.3 M | 2.45 M | 1.82 M | 4.56 M | 2.3 M | 5.66 M | 5.45 M | 3.92 M | - | - |
Total Liabilities |
124 M | 112 M | - | 27.3 M | 18.1 M | 27 M | 26.8 M | 26.4 M | 26 M | 25.7 M | 26.9 M | 25.5 M | 15.8 M | 9.22 M | 6.27 M | - | - |
Retained Earnings |
-407 M | -319 M | - | -286 M | -292 M | -277 M | -262 M | -245 M | -227 M | -209 M | -192 M | -169 M | -143 M | -121 M | -95.7 M | - | - |
Total Assets |
1.11 B | 890 M | 738 M | 354 M | 170 M | 91.4 M | 101 M | 89.6 M | 72.2 M | 56.2 M | 57.9 M | 64.9 M | 73.3 M | 85.1 M | 65.4 M | - | - |
Cash and Cash Equivalents |
149 M | 87.5 M | 45.6 M | 32.5 M | 44.3 M | 5.15 M | 6.06 M | 6.93 M | 12.6 M | 7.14 M | 10.1 M | 8.84 M | 14.2 M | 25 M | 30.7 M | 21.1 M | 24.3 M |
Book Value |
984 M | 778 M | 738 M | 327 M | 151 M | 64.4 M | 74.2 M | 63.2 M | 46.1 M | 30.4 M | 31 M | 39.4 M | 57.4 M | 75.9 M | 59.1 M | - | - |
Total Shareholders Equity |
984 M | 778 M | 632 M | 327 M | 151 M | 64.4 M | 74.2 M | 63.2 M | 46.1 M | 30.4 M | 31 M | 39.4 M | 57.4 M | 75.9 M | 59.1 M | 42 M | 37.8 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Uranium Energy Corp.
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.1 M | - | 19 M | 18.3 M | 19.9 M | 19.9 M | 18.8 M | 20 M | 19.6 M | 19.6 M | 19.9 M | 4.84 M | 9.53 M | 9.53 M | 19.8 M | 19.6 M | 19.3 M | 19.3 M | 7.87 M | 19.5 M | 19.2 M | 19.2 M | 19.3 M | 12.5 M | 18.1 M | 18.1 M | 2.02 M | 19 M | 18.7 M | 18.7 M | - | 4.05 M | 6.12 M | 6.12 M | - | - | - | - | - | - | - | - |
Total Liabilities |
120 M | 116 M | 115 M | 105 M | 93.8 M | 99.6 M | 110 M | 116 M | 100 M | 109 M | 114 M | 22.4 M | - | - | 23.3 M | 24.5 M | 17.8 M | 18.1 M | 18.1 M | 25.9 M | 27.3 M | 27 M | 27 M | 25 M | 26.6 M | 26.8 M | 26.8 M | 27 M | 25.9 M | 26.4 M | 26.4 M | 26.9 M | 26.2 M | 26 M | 26 M | 26 M | 26.2 M | 25.7 M | 25.7 M | 25.2 M | 25.7 M | 26.9 M | 26.9 M | 15.7 M | 25.5 M | 25.2 M | 25.5 M | 8.39 M | 15.3 M | 15.8 M | 15.8 M | 6.63 M | 7.59 M | 9.22 M | 9.22 M | - | 7.76 M | 6.27 M | 6.27 M |
Retained Earnings |
-431 M | -417 M | -380 M | -349 M | -339 M | -304 M | -284 M | -286 M | -290 M | -279 M | -290 M | -299 M | - | - | -292 M | -285 M | -294 M | -292 M | -292 M | -269 M | -282 M | -277 M | -277 M | -251 M | -267 M | -262 M | -262 M | -236 M | -248 M | -245 M | -245 M | -218 M | -232 M | -227 M | -227 M | -202 M | -214 M | -209 M | -209 M | - | -197 M | -192 M | -192 M | - | - | - | - | - | - | - | - | -108 M | - | - | - | - | - | -95.7 M | - |
Total Assets |
1.53 B | 1.43 B | 1.01 B | 982 M | 918 M | 878 M | 879 M | 798 M | 722 M | 733 M | 695 M | 302 M | - | - | 331 M | 100 M | 233 M | 170 M | 170 M | 96.5 M | 102 M | 91.4 M | 91.4 M | 107 M | 96.7 M | 101 M | 101 M | 92 M | 108 M | 89.6 M | 89.6 M | 76.7 M | 94.5 M | 72.2 M | 72.2 M | 50 M | 53.6 M | 56.2 M | 56.2 M | 55.5 M | 53.1 M | 57.9 M | 57.9 M | 67.3 M | 59.8 M | 64.7 M | 64.9 M | 72.2 M | 73.7 M | 73.3 M | 73.3 M | 63 M | 76.7 M | 85.1 M | 85.1 M | - | 68.7 M | 65.4 M | 65.4 M |
Cash and Cash Equivalents |
486 M | 455 M | 71.4 M | 61.5 M | 191 M | 87.7 M | 82.3 M | 50.2 M | 17.5 M | 32.6 M | 21 M | 22.7 M | - | - | 23.8 M | 8.71 M | 96.3 M | 44.3 M | 44.3 M | 10.3 M | 6.7 M | 5.15 M | 6.7 M | 3.99 M | 13.1 M | 6.06 M | 13.1 M | 3.64 M | 9.55 M | 6.93 M | 9.55 M | 27.7 M | 9.95 M | 12.6 M | 9.95 M | 2.41 M | 4.33 M | 7.14 M | 4.33 M | 4.36 M | 5.35 M | 10.1 M | 5.35 M | 9.03 M | 4.41 M | 8.84 M | 4.41 M | 12.3 M | 14.7 M | 14.2 M | 14.7 M | 16.9 M | 17.2 M | 25 M | 17.2 M | 33.7 M | 23.7 M | 30.7 M | 23.7 M |
Book Value |
1.41 B | 1.31 B | 893 M | 877 M | 824 M | 779 M | 769 M | 682 M | 622 M | 625 M | 581 M | 280 M | - | - | 308 M | 75.6 M | 215 M | 151 M | 151 M | 70.6 M | 75 M | 64.4 M | 64.4 M | 82 M | 70.1 M | 74.2 M | 74.2 M | 65.1 M | 82.1 M | 63.2 M | 63.2 M | 49.7 M | 68.3 M | 46.1 M | 46.1 M | 23.9 M | 27.4 M | 30.4 M | 30.4 M | 30.3 M | 27.4 M | 31 M | 31 M | 51.6 M | 34.3 M | 39.4 M | 39.4 M | 63.8 M | 58.4 M | 57.4 M | 57.4 M | 56.3 M | 69.1 M | 75.9 M | 75.9 M | - | 60.9 M | 59.1 M | 59.1 M |
Total Shareholders Equity |
1.41 B | 1.31 B | 893 M | 877 M | 824 M | 779 M | 769 M | 682 M | 622 M | 625 M | 581 M | 280 M | - | - | 308 M | 75.6 M | 215 M | 215 M | 215 M | 70.6 M | 75 M | 75 M | 75 M | 82 M | 70.1 M | 70.1 M | 70.1 M | 65.1 M | 82.1 M | 63.2 M | 82.1 M | 49.7 M | 68.3 M | 46.1 M | 46.1 M | 23.9 M | 27.4 M | 30.4 M | 30.4 M | 30.3 M | 27.4 M | 31 M | 31 M | 51.6 M | 34.3 M | 39.4 M | 39.4 M | 63.8 M | 58.4 M | 57.4 M | 57.4 M | 56.3 M | 69.1 M | 75.9 M | 75.9 M | - | 60.9 M | 59.1 M | 59.1 M |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Uranium Energy Corp., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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