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Uranium Energy Corp balance sheet

At the end of fiscal 2026, Uranium Energy Corp had total assets of $1.51bn, total liabilities of $136m and shareholders' equity of $1.38bn. It held $495m in cash against $0 of debt: net cash of $495m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jul 20102011Jul 20112012Jul 20122013Jul 20132014Jul 20142015Jul 20152016Jul 20162017Jul 20172018Jul 20182019Jul 20192020Jul 20202021Jul 20212022Jul 20222023Jul 20232024Jul 20242025Jul 20252026Jul 2026
Cash and equivalents2131251491071376544334688149495
Receivables—0000——————————0—
Inventory—321200000029676767979
Total current assets—342817111182482077510255235234581
Total assets—6585736558567290101911703547388901,1081,511
Accounts payable——————00—————————
Total current liabilities—4552522123213812292634
Short-term debt——01020010——1002———
Long-term debt——0718181919102020100————
Total debt0008182020202020201002000
Total liabilities—6916252726262627271827106112124136
Shareholders' equity42597657393130466374641513276327789841,375
Net debt (negative = net cash)−21−31−25−61010137131415−34−33−44−88−149−495
Shares outstanding—73m85m86m91m98m117m140m161m181m185m237m290m378m410m454m496m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Uranium Energy Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Uranium Energy Corp.