Uranium Energy Corp balance sheet UEC

Annual Quarterly

As of Jul 31, 2026, Uranium Energy Corp had total assets of $1.5 billion and total liabilities of $136.1 million. Total assets were up 36.4% from a year earlier. Stockholders' equity was $1.4 billion. Cash and investments were $495.5 million. The current ratio, current assets divided by current liabilities, was 17.26.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Jul 31, 2026	FY 2025 Jul 31, 2025	FY 2024 Jul 31, 2024	FY 2023 Jul 31, 2023	FY 2022 Jul 31, 2022	FY 2021 Jul 31, 2021	FY 2020 Jul 31, 2020	FY 2019 Jul 31, 2019	FY 2018 Jul 31, 2018	FY 2017 Jul 31, 2017
Assets
Cash	495 +232.7%	149 +70.1%	88 +91.9%	46 +40.2%	33 -26.6%	44 +760.6%	5 -15.0%	6 -12.5%	7 -44.9%	13 +76.1%
Short-term investments	—	—	—	—	—	—	—	12	0 -100.0%	10
Cash and investments	495 +232.7%	149 +70.1%	88 +91.9%	46 +40.2%	33 -26.6%	44 +161.0%	5 -15.0%	18 +158.3%	7 -69.3%	23 +216.1%
Inventory	79 +0.2%	79 +4.5%	76 +1121.7%	6 -90.7%	67 +128.2%	29 +13682.4%	0 +0.0%	0 +0.0%	0 +0.0%	0 -23.1%
Total current assets	581 +148.4%	234 -0.5%	235 +326.1%	55 -46.0%	102 +36.2%	75 +1038.8%	7 -66.6%	20 +136.3%	8 -64.6%	24 +194.9%
Property and equipment, net	72 +7.1%	68 +229.9%	20 +3.7%	20 -2.5%	20 +175.0%	7 +4.8%	7 -0.3%	7 -0.8%	7 +4.6%	7 -2.2%
Total assets	1,511 +36.4%	1,108 +24.5%	890 +20.6%	738 +108.2%	354 +108.9%	170 +85.5%	91 -9.6%	101 +12.8%	90 +24.2%	72 +28.5%
Liabilities and equity
Accounts payable	—	—	—	—	—	—	—	—	—	0 +11.7%
Total current liabilities	34 +27.4%	26 -9.5%	29 +139.6%	12 +43.5%	8 -36.0%	13 +551.3%	2 -33.7%	3 -75.1%	12 +403.2%	2 +34.3%
Total liabilities	136 +10.0%	124 +10.8%	112 +5.6%	106 +286.9%	27 +51.2%	18 -32.9%	27 +0.6%	27 +1.4%	26 +1.5%	26 +1.2%
Stockholders' equity	1,375 +39.8%	984 +26.4%	778 +23.2%	632 +93.3%	327 +115.8%	151 +135.1%	64 -13.2%	74 +17.5%	63 +36.9%	46 +51.5%
Debt
Debt due within a year	—	—	—	2	—	10	—	—	—	—
Long-term debt	—	—	—	—	0	—	20 +1.4%	20 +0.3%	20 +1.5%	19 +0.3%
Lease liabilities	—	—	—	—	—	—	—	0	—	—
Total debt	—	—	—	2	0 -100.0%	10 -49.3%	20 -33.0%	20 +0.6%	20 +1.5%	19 +0.3%
Net cash	—	—	—	44 +35.5%	33 +126.4%	34 +1285.4%	-15 +37.6%	-2 +86.0%	-13 -479.6%	3 +127.5%
Ratios
Current ratio	17.26x	8.85x	8.05x	4.53x	12.03x	5.66x	3.23x	6.42x	0.68x	9.64x
Debt to equity	—	—	—	0.00x	0.00x	0.07x	0.31x	0.26x	0.31x	0.42x
Debt to EBITDA	—	—	—	0.14x	—	—	—	—	—	—
Return on equity	-9.99%	-8.91%	-3.76%	-0.52%	1.61%	-9.78%	-22.68%	-23.11%	-28.22%	-38.95%
Return on assets	-9.09%	-7.91%	-3.28%	-0.45%	1.48%	-8.74%	-15.99%	-16.98%	-19.89%	-24.90%
Book value per share	2.77	2.17	1.90	1.67	1.13	0.64	0.35	0.41	0.39	0.33

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Miscellaneous Metal Ores (SIC 1090)
Listed as: UEC (NYSE)
Fiscal year ends: July 31
Incorporated in: NV
Headquarters: Vancouver, British Columbia, Canada
SEC filer status: Large accelerated filer
SEC CIK: 1334933

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.