Uranium Energy Corp. (UEC) Balance Sheet
UEC balance sheet, FY2026
July 31, 2026 · U.S. dollars$1.51B assets = $136.1M liabilities + $1.38B equity
Both columns are drawn to the same scale: what UEC owns equals what it owes plus shareholders’ equity. Hover a block for its value.
UEC financial health
Equity / assets91.0%
Equity-funded · of assets funded by shareholders
Goodwill & intangibles0.0%
Mostly tangible · of total assets
Descriptive bands, not a rating. Fiscal FY2026.
UEC balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $72.2MFY2017 | $1.51BFY2026 | +40.2%/yr | |
| Total liabilities | $26.0MFY2017 | $136.1MFY2026 | +20.2%/yr | |
| Shareholders’ equity | $46.1MFY2017 | $1.38BFY2026 | +45.8%/yr | |
| Cash & short-term investments | $22.6MFY2017 | $495.5MFY2026 | +40.9%/yr | |
| Total debt | $19.3MFY2017 | $2.3MFY2025 | −23.3%/yr | |
| Net cash (debt) | $3.3MFY2017 | $146.6MFY2025 | +$143.3M | |
| Working capital | $21.1MFY2017 | $547.6MFY2026 | +$526.5M | |
| Book value per share | $0.36FY2017 | $2.84FY2026 | +25.8%/yr | |
| Debt / equity | 0.42FY2017 | 0.00FY2025 | −0.42 | |
| Shares outstanding | 128.2MFY2017 | 484.4MFY2026 | +15.9%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
UEC assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
UEC liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
UEC debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
UEC balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $495.5M | $148.9M | $156.3M | $32.5M | $32.5M | $44.3M | $5.1M | $17.9M | $6.9M | $22.6M |
| Cash & equivalents | $495.5M | $148.9M | $87.5M | $32.5M | $32.5M | $44.3M | $5.1M | $6.1M | $6.9M | $12.6M |
| Short-term investments | — | $0 | $68.7M | $0 | −$18.3M | $20.7M | $11.8M | $11.8M | $10.0M | $10.0M |
| Receivables | $0 | $5.8M | $2.5M | $2.9M | $2.9M | $102 | $1.1M | $1.3M | −$48,435 | $685,992 |
| Inventory | $79.4M | $79.3M | $75.8M | $66.6M | $66.6M | $29.2M | $211,662 | $211,662 | $211,662 | $211,662 |
| Other current assets | $6.4M | $0 | $694,000 | $214,000 | $214,000 | $1.6M | $119,362 | $264,956 | $1.3M | $117,770 |
| Total current assets | $581.3M | $234.0M | $235.2M | $102.2M | $102.2M | $75.0M | $6.6M | $19.7M | $8.3M | $23.6M |
| Property, plant & equipment (net) | $72.3M | $777.2M | $578.0M | $202.2M | $202.2M | $71.1M | $70.7M | $70.6M | $78.2M | $45.7M |
| Goodwill & intangible assets | $0 | $709.7M | $557.6M | $565.6M | $181.9M | $63.8M | $63.7M | $63.5M | $71.1M | $38.9M |
| Long-term investments | $0 | $84.3M | $65.3M | $86.8M | $39.0M | $20.7M | $11.5M | $8.7M | $693,502 | $151,676 |
| Other non-current assets | $857.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total assets | $1.51B | $1.11B | $889.8M | $354.2M | $354.2M | $169.5M | $91.4M | $101.0M | $89.6M | $72.2M |
| Liabilities | ||||||||||
| Accounts payable | $14.9M | $10.3M | $15.9M | $2.0M | $2.0M | $1.3M | $1.9M | $3.0M | $2.3M | $2.4M |
| Short-term debt | — | $1.0M | $1.1M | $244,000 | $244,000 | $10.1M | $139,069 | $10.0M | $10.0M | $768 |
| Deferred revenue | — | — | — | −$244,000 | −$244,000 | $843 | −$139,069 | — | — | −$768 |
| Total current liabilities | $33.7M | $26.4M | $29.2M | $8.5M | $8.5M | $13.3M | $2.0M | $3.1M | $12.3M | $2.4M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $65,950 | $19.9M | $19.6M | $9.5M | $19.3M |
| Lease obligations | — | — | — | — | — | — | — | $50,010 | — | — |
| Other long-term liabilities | $102.4M | $97.3M | $82.5M | $18.8M | $18.8M | $4.8M | $5.1M | $4.1M | $4.6M | $4.3M |
| Total liabilities | $136.1M | $123.8M | $111.7M | $27.3M | $27.3M | $18.1M | $27.0M | $26.8M | $26.4M | $26.0M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $495,000 | $454,000 | $410,000 | $289,000 | $289,000 | $236,797 | $184,636 | $180,896 | $161,176 | $139,815 |
| Retained earnings (deficit) | −$543.9M | −$406.6M | −$318.9M | −$286.4M | −$286.4M | −$291.6M | −$276.8M | −$262.2M | −$245.2M | −$227.3M |
| Treasury stock | — | — | — | — | — | — | — | — | $0 | $0 |
| Accumulated other comprehensive income | −$16.1M | −$14.4M | −$13.8M | −$186,000 | −$186,000 | $493,247 | −$120,244 | $12,461 | $103,641 | −$14,702 |
| Minority interest | — | — | — | — | — | — | — | — | $0 | $0 |
| Total shareholders' equity | $1.38B | $983.9M | $778.1M | $326.9M | $326.9M | $151.5M | $64.4M | $74.2M | $63.2M | $46.1M |
| Key figures | ||||||||||
| Total debt | — | $2.3M | $2.6M | $1.2M | $1.2M | $10.3M | $20.2M | $29.6M | $19.5M | $19.3M |
| Net cash (debt) | — | $146.6M | $153.7M | $31.4M | $31.4M | $34.0M | −$15.0M | −$11.7M | −$12.6M | $3.3M |
| Working capital | $547.6M | $207.6M | $206.0M | $93.7M | $93.7M | $61.8M | $4.6M | $16.6M | −$4.0M | $21.1M |
| Tangible book value | $1.38B | $274.2M | $220.5M | −$238.7M | $145.0M | $87.7M | $761,118 | $10.7M | −$7.9M | $7.2M |
| Book value per share | $2.84 | $2.30 | $1.96 | $1.21 | $1.21 | $0.72 | $0.35 | $0.42 | $0.40 | $0.36 |
| Shares outstanding | 484.4M | 427.7M | 397.3M | 271.0M | 271.0M | 210.3M | 183.0M | 175.8M | 157.1M | 128.2M |
| Current ratio | 17.26 | 8.85 | 8.05 | 12.03 | 12.03 | 5.66 | 3.23 | 6.42 | 0.68 | 9.64 |
| Quick ratio | 14.71 | 5.85 | 5.43 | 4.17 | 4.17 | 3.34 | 3.07 | 6.26 | 0.56 | 9.50 |
| Debt / equity | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.31 | 0.40 | 0.31 | 0.42 |
| Equity / assets | 91.0% | 88.8% | 87.4% | 92.3% | 92.3% | 89.3% | 70.5% | 73.5% | 70.5% | 63.9% |
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 | Apr '24 | Jan '24 | Oct '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $495.5M | $488.1M | $486.3M | $454.7M | $148.9M | $71.4M | $61.5M | $190.6M | $156.3M | $87.7M | $82.3M | $50.2M |
| Cash & equivalents | $495.5M | $488.1M | $486.3M | $454.7M | $148.9M | $71.4M | $61.5M | $190.6M | $87.5M | $87.7M | $82.3M | $50.2M |
| Short-term investments | — | — | — | — | $0 | $0 | −$13.0M | $0 | $68.7M | — | — | −$53.3M |
| Receivables | $0 | $7.1M | $20.2M | $6.6M | $5.8M | $4.9M | $4.0M | $3.8M | $2.5M | −$3.4M | $1 | $542,000 |
| Inventory | $79.4M | $86.5M | $84.7M | $81.7M | $79.3M | $76.4M | $75.7M | $66.1M | $75.8M | $63.4M | $63.4M | $42.9M |
| Other current assets | $6.4M | $0 | $6.4M | $0 | $0 | $0 | $271,000 | $687,000 | $694,000 | $7.8M | $3.9M | $10.4M |
| Total current assets | $581.3M | $581.6M | $597.7M | $543.0M | $234.0M | $152.7M | $141.4M | $261.2M | $235.2M | $155.5M | $149.6M | $104.2M |
| Property, plant & equipment (net) | $72.3M | $70.4M | $68.3M | $774.9M | $777.2M | $777.9M | $760.1M | $577.3M | $578.0M | $578.4M | $583.7M | $576.5M |
| Goodwill & intangible assets | $0 | $0 | $713.0M | $707.1M | $709.7M | $710.3M | $693.8M | $556.0M | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $129.7M | $143.6M | $100.4M | $84.3M | $64.3M | $68.2M | $69.0M | $65.3M | $133.9M | $135.0M | $106.7M |
| Other non-current assets | $857.6M | $756.3M | $10.1M | $0 | $0 | $0 | $0 | $0 | $11.2M | $10.5M | $10.6M | $10.8M |
| Total assets | $1.51B | $1.54B | $1.53B | $1.43B | $1.11B | $1.01B | $982.0M | $917.8M | $889.8M | $878.3M | $878.9M | $798.1M |
| Liabilities | ||||||||||||
| Accounts payable | $14.9M | $12.5M | $15.3M | $13.9M | $10.3M | $11.2M | $11.6M | $8.7M | $15.0M | $4.5M | $5.0M | $17.6M |
| Short-term debt | — | $693,000 | $666,000 | $688,000 | $1.0M | $1.0M | $480,000 | $1.0M | $1.1M | — | — | — |
| Total current liabilities | $33.7M | $17.8M | $20.8M | $19.6M | $26.4M | $15.1M | $15.0M | $12.7M | $29.2M | $14.3M | $21.8M | $30.6M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $102.4M | $98.8M | $98.9M | $96.4M | $97.3M | $99.9M | $89.8M | $81.1M | $82.5M | $85.3M | $87.9M | $85.3M |
| Total liabilities | $136.1M | $116.6M | $119.7M | $116.0M | $123.8M | $115.0M | $104.7M | $93.8M | $111.7M | $99.6M | $109.7M | $115.9M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $495,000 | $493,000 | $489,000 | $483,000 | $454,000 | $435,000 | $428,000 | $419,000 | $410,000 | $406,000 | $401,000 | $390,000 |
| Retained earnings (deficit) | −$543.9M | −$483.2M | −$430.8M | −$416.9M | −$406.6M | −$379.5M | −$349.3M | −$339.1M | −$318.9M | −$303.8M | −$284.1M | −$286.4M |
| Accumulated other comprehensive income | −$16.1M | −$11.5M | −$10.8M | −$16.9M | −$14.4M | −$13.9M | −$24.3M | −$15.6M | −$13.8M | −$12.8M | −$6.4M | −$14.7M |
| Total shareholders' equity | $1.38B | $1.42B | $1.41B | $1.31B | $983.9M | $892.8M | $877.2M | $824.0M | $778.1M | $778.6M | $769.1M | $682.2M |
| Key figures | ||||||||||||
| Total debt | — | $1.9M | $1.9M | $1.9M | $2.3M | $2.4M | $2.5M | $2.4M | $2.6M | $1.5M | $1.6M | $1.5M |
| Net cash (debt) | — | $486.1M | $484.5M | $452.8M | $146.6M | $69.0M | $59.0M | $188.1M | $153.7M | $86.2M | $80.7M | $48.7M |
| Working capital | $547.6M | $563.8M | $576.8M | $523.4M | $207.6M | $137.6M | $126.5M | $248.5M | $206.0M | $141.2M | $127.7M | $73.6M |
| Tangible book value | $1.38B | $1.42B | $700.0M | $605.4M | $274.2M | $182.5M | $183.4M | $268.1M | $778.1M | $778.6M | $769.1M | $682.2M |
| Book value per share | $2.77 | $2.90 | $2.92 | $2.80 | $2.21 | $2.08 | $2.07 | $2.00 | $1.96 | $1.93 | $1.91 | $1.74 |
| Shares outstanding | 495.6M | 490.7M | 484.1M | 467.9M | 445.7M | 429.9M | 423.2M | 412.1M | 397.3M | 404.1M | 403.2M | 391.4M |
| Current ratio | 17.26 | 32.67 | 28.72 | 27.72 | 8.85 | 10.11 | 9.44 | 20.56 | 8.05 | 10.86 | 6.85 | 3.40 |
| Quick ratio | 14.71 | 27.81 | 24.35 | 23.55 | 5.85 | 5.05 | 4.37 | 15.31 | 5.43 | 5.89 | 3.77 | 1.66 |
| Debt / equity | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity / assets | 91.0% | 92.4% | 92.2% | 91.9% | 88.8% | 88.6% | 89.3% | 89.8% | 87.4% | 88.7% | 87.5% | 85.5% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed September 29, 2026); data from EODHD.
UEC financial position
At the end of fiscal 2026 (July 31, 2026), Uranium Energy had total assets of $1.5 billion (up 36.4% from a year earlier), total liabilities of $136.1 million and shareholders' equity of $1.4 billion. Its current ratio was 17.26.
Related: UEC income statement, UEC cash flow statement, UEC key metrics. See the UEC stock overview for the latest quote and news.
UEC balance sheet FAQ
What are Uranium Energy's total assets?
Uranium Energy reported total assets of $1.5 billion at the end of fiscal 2026 (July 31, 2026), compared with $1.1 billion a year earlier.
How much cash does Uranium Energy have?
Uranium Energy held $495.5 million in cash and short-term investments at the end of fiscal 2026.
What is Uranium Energy's book value?
Uranium Energy's shareholders' equity (book value) was $1.4 billion at the end of fiscal 2026, or $2.84 per share.
What is Uranium Energy's current ratio?
Uranium Energy had current assets of $581.3 million and current liabilities of $33.7 million, a current ratio of 17.26 (it can cover its short-term obligations).