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Westwater Resources (WWR)
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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Westwater Resources Balance Sheet 2025-2008 | WWR
Brief overview of Westwater Resources's balance sheet strength
The review uses the five latest available annual reports between 2021 and 2025.
Assets added +46.3%, reaching $194.5 million from $133 million five periods earlier; annual growth near 10% remained solid.
Asset growth of +46.3% came with a +91.7% rise in liabilities. Financial leverage became more prominent.
The equity-to-assets ratio is 93.3%, compared with 94.9% five periods ago. The balance sheet has a substantial internal cushion.
Cash accounts for 25% of assets versus 86.7% initially. The change indicates the degree of financial flexibility.
The balance sheet includes a negative accumulated result of -$401 million. It should be assessed alongside historical profits and capital distributions.
Balance sheet takeaway
Taken together, the figures indicate acceptable resilience for Westwater Resources. The next assessment depends on debt and equity trends.
Annual Balance Sheet Westwater Resources
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -4.13 M | -10.7 M | - | -115 M | -50.2 K | -1.38 M | -1.58 M | -4.05 M | 2.12 M | 5.29 M | -1.22 M | -77.6 K | 785 K | -2.32 M | - | - | - |
Long Term Debt |
- | 9 K | 15 K | - | 83 K | - | - | - | - | - | - | 4.34 M | 1.02 M | 450 K | 450 K | - | - | - |
Long Term Debt Current |
- | 134 K | 117 K | 91 K | 152 K | 149 K | 153 K | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 6.25 M | 6 M | 5.15 M | 5.72 M | 5.6 M | 9.3 M | 8.38 M | 4.31 M | 4.51 M | - | - | - |
Total Current Liabilities |
11.6 M | 11.8 M | 7.78 M | 25.1 M | 5.32 M | 4.25 M | 3.67 M | 3.17 M | 3.97 M | 8.14 M | 10.9 M | 2.67 M | 3.03 M | 9.13 M | 3.48 M | 5.01 M | - | - |
Total Liabilities |
13 M | 13.2 M | 9.39 M | 26.4 M | 6.78 M | 4.47 K | 9.92 M | 9.17 M | 9.12 M | 13.9 M | 16.5 M | 12 M | 11.4 M | 13.4 M | 7.99 M | 9.88 M | - | - |
Retained Earnings |
-401 M | -374 M | -361 M | -353 M | -342 M | - | -302 M | -292 M | -256 M | -237 M | -217 M | -202 M | -191 M | -162 M | -147 M | -141 M | - | - |
Total Assets |
195 M | 146 M | 150 M | 168 M | 133 M | 61.9 K | 27 M | 30 M | 50.2 M | 56.9 M | 57 M | 43.1 M | 36.7 M | 58.6 M | 31.4 M | 37.2 M | - | - |
Cash and Cash Equivalents |
48.6 M | 4.27 M | 10.9 M | 75.2 M | 115 M | 50.3 M | 1.87 M | 1.58 M | 4.05 M | 3.31 M | 865 K | 5.57 M | 1.12 M | 4.67 M | 2.89 M | 15.4 M | 6.09 M | 12 M |
Book Value |
182 M | 133 M | 140 M | 142 M | 126 M | 57.5 K | 17.1 M | 20.8 M | 41.1 M | 43 M | 40.5 M | 31.1 M | 25.2 M | 45.1 M | 23.4 M | 27.3 M | - | - |
Total Shareholders Equity |
182 M | 133 M | 140 M | 142 M | 126 M | 57.5 M | 17.1 M | 20.8 M | 41.1 M | 43 M | 40.5 M | 31.1 M | 25.2 M | 36.2 M | 18.2 M | 27.3 M | - | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Westwater Resources
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
- | - | - | 5 K | 6 K | 8 K | 9 K | 11 K | 12 K | 13 K | 15 K | 16 K | 18 K | 21 K | - | - | 12 K | 48 K | 83 K | 117 K | 150 K | 182 K | 214 K | 214 K | 214 K | 214 K | 332 K | 332 K | 340 K | 340 K | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.7 M | 5.24 M | 4.79 M | 4.34 M | 4.34 M | 4.34 M | 4.34 M | 3 M | 950 K | 950 K | 950 K | 950 K | 950 K | 450 K | 450 K | 450 K | 450 K | 450 K | 450 K |
Total Liabilities |
13 M | 10.4 M | 13.2 M | 19.7 M | 15.7 M | 12.6 M | 13.2 M | 11 M | 9.36 M | 8.88 M | 9.39 M | 10.6 M | 7.69 M | 19.2 M | 26.4 M | 22.1 M | 8.48 M | 9.6 M | 6.78 M | 7.41 M | 5.33 M | 5.4 M | 4.47 M | 4.47 M | 4.47 M | 4.47 M | 9.92 M | 9.92 M | 9.92 M | 9.92 M | 9.17 M | 9.17 M | 9.17 M | 9.17 M | 9.12 M | 9.12 M | 9.12 M | 9.12 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M | 12 M | 12 M | 12 M | 12 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 7.99 M | 7.99 M | - | - |
Retained Earnings |
-401 M | -406 M | -374 M | -390 M | -380 M | -376 M | -374 M | -371 M | -368 M | -364 M | -361 M | -363 M | -359 M | -356 M | -353 M | -352 M | -348 M | -345 M | -342 M | -339 M | -335 M | -331 M | -326 M | -326 M | -326 M | -326 M | -302 M | -302 M | -302 M | -302 M | -292 M | -292 M | -292 M | -292 M | -256 M | -256 M | -256 M | -256 M | -237 M | -237 M | -237 M | -237 M | -217 M | -217 M | -217 M | -217 M | -202 M | -202 M | -202 M | -202 M | -191 M | -191 M | -191 M | -191 M | -171 M | -171 M | -171 M | -171 M | -152 M | -147 M | -147 M | -147 M |
Total Assets |
195 M | 189 M | 146 M | 158 M | 150 M | 147 M | 146 M | 143 M | 144 M | 147 M | 150 M | 148 M | 147 M | 160 M | 168 M | 165 M | 154 M | 149 M | 133 M | 134 M | 132 M | 130 M | 61.9 M | 61.9 M | 61.9 M | 61.9 M | 27 M | 27 M | 27 M | 27 M | 30 M | 30 M | 30 M | 30 M | 50.2 M | 50.2 M | 50.2 M | 50.2 M | 56.9 M | 56.9 M | 56.9 M | 56.9 M | 57 M | 57 M | 57 M | 57 M | 43.1 M | 43.1 M | 43.1 M | 43.1 M | 36.7 M | 36.7 M | 36.7 M | 36.7 M | 49.6 M | 49.6 M | 49.6 M | 49.6 M | 26.2 M | 31.4 M | 31.4 M | 31.4 M |
Cash and Cash Equivalents |
4.27 M | 41.5 M | 10.9 M | 12.9 M | 6.7 M | 3.26 M | 4.27 M | 4.54 M | 3.16 M | 6.13 M | 10.9 M | 11.7 M | 17.3 M | 39.7 M | 75.2 M | 100 M | 109 M | 116 M | 115 M | 119 M | 119 M | 118 M | 50.3 M | 50.3 M | 50.3 M | 50.3 M | 1.87 M | 1.87 M | 1.87 M | 1.87 M | 1.58 M | 1.58 M | 1.58 M | 1.58 M | 4.05 M | 4.05 M | 4.05 M | 4.05 M | 3.31 M | 3.31 M | 3.31 M | 3.31 M | 865 K | 865 K | 865 K | 865 K | 5.57 M | 5.57 M | 5.57 M | 5.57 M | 1.12 M | 1.12 M | 1.12 M | 1.12 M | 4.67 M | 4.66 M | 4.66 M | 4.66 M | 2.89 M | 2.89 M | 2.89 M | 2.89 M |
Book Value |
182 M | 179 M | 133 M | 138 M | 135 M | 135 M | 133 M | 133 M | 135 M | 138 M | 140 M | 137 M | 139 M | 141 M | 142 M | 143 M | 145 M | 139 M | 126 M | 126 M | 127 M | 124 M | 57.5 M | 57.5 M | 57.5 M | 57.5 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 20.8 M | 20.8 M | 20.8 M | 20.8 M | 41.1 M | 41.1 M | 41.1 M | 41.1 M | 43 M | 43 M | 43 M | 43 M | 40.5 M | 40.5 M | 40.5 M | 40.5 M | 31.1 M | 31.1 M | 31.1 M | 31.1 M | 25.2 M | 25.2 M | 25.2 M | 25.2 M | 36.2 M | 36.2 M | 36.2 M | 36.2 M | 18.2 M | 23.4 M | 31.4 M | 31.4 M |
Total Shareholders Equity |
133 M | 179 M | 140 M | 138 M | 135 M | 135 M | 133 M | 133 M | 135 M | 138 M | 140 M | 137 M | 139 M | 141 M | 142 M | 143 M | 145 M | 139 M | 126 M | 126 M | 127 M | 124 M | 57.5 M | 57.5 M | 57.5 M | 57.5 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 20.8 M | 20.8 M | 20.8 M | 20.8 M | 41.1 M | 41.1 M | 41.1 M | 41.1 M | 43 M | 43 M | 43 M | 43 M | 40.5 M | 40.5 M | 40.5 M | 40.5 M | 31.1 M | 31.1 M | 31.1 M | 31.1 M | 25.2 M | 25.2 M | 25.2 M | 25.2 M | 36.2 M | 36.2 M | 36.2 M | 36.2 M | 18.2 M | 23.4 M | 23.4 M | 23.4 M |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Westwater Resources, 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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