Balance Sheet - ENERGY FUELS INC (UUUU)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 861.84 | 119.46 | 190.49 | 75.01 | 113.01 | 22.42 | 17.65 | 41.70 | 19.61 | 16.90 | 12.97 | 10.70 | 7.04 | 15.28 | 4.72 | 3.64 | 6.74 | 11.55 | 27.79 | 2.23 |
| Accounts receivable, net | 18.02 | 37.76 | 0.82 | 0.52 | 3.95 | 1.17 | 1.25 | 1.19 | 1.25 | 0.36 | 2.62 | 0.60 | 0.65 | 15.27 | 0.50 | 0.00 | 0.00 | 0.00 | 0.03 | 0.12 |
| Inventories | 73.49 | 66.50 | 38.87 | 38.16 | 30.77 | 27.58 | 22.81 | 16.55 | 16.55 | 16.76 | 30.67 | 31.31 | 28.04 | 30.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| Other current assets | 5.32 | 6.46 | 2.52 | 21.90 | 1.57 | 1.31 | 1.46 | 1.41 | 6.81 | 2.10 | 2.73 | 2.72 | 5.17 | 0.47 | 0.87 | 0.33 | 0.39 | 0.11 | 0.10 | 0.00 |
| Total current assets | 958.67 | 230.19 | 232.70 | 135.59 | 149.31 | 52.47 | 43.17 | 60.85 | 43.19 | 36.13 | 48.99 | 45.03 | 40.90 | 61.34 | 6.09 | 3.95 | 7.16 | 11.71 | 27.94 | 2.35 |
| Total non-current assets | 453.18 | 381.78 | 169.24 | 138.36 | 166.14 | 130.76 | 132.55 | 135.91 | 142.15 | 160.33 | 143.29 | 89.21 | 135.23 | 178.46 | 38.30 | 29.50 | 26.56 | 20.99 | 11.02 | 1.74 |
| Total assets | 1,411.85 | 611.97 | 401.94 | 273.95 | 315.45 | 183.24 | 175.72 | 196.77 | 185.34 | 196.46 | 192.28 | 134.24 | 176.13 | 239.81 | 44.38 | 33.46 | 33.72 | 32.70 | 38.96 | 4.10 |
| Total current liabilities | 31.23 | 59.29 | 10.36 | 18.62 | 6.12 | 12.31 | 22.64 | 8.85 | 9.90 | 12.11 | 14.12 | 6.43 | 7.42 | 17.26 | 1.62 | 0.83 | 1.42 | 1.70 | 1.71 | 0.09 |
| Total non-current liabilities | 698.05 | 21.00 | 12.37 | 10.91 | 13.81 | 13.38 | 22.47 | 43.06 | 48.18 | 46.49 | 38.68 | 21.35 | 31.58 | 37.92 | 0.98 | 0.33 | 0.27 | 0.34 | 0.06 | 0.06 |
| Total liabilities | 729.28 | 80.29 | 22.73 | 29.54 | 19.92 | 25.69 | 45.11 | 51.91 | 58.07 | 58.59 | 52.79 | 37.38 | 39.00 | 55.71 | 2.60 | 1.16 | 1.70 | 2.05 | 1.77 | 0.15 |
| Total stockholders' equity | 678.41 | 527.79 | 375.25 | 240.43 | 291.58 | 153.81 | 126.91 | 144.85 | 123.39 | 134.12 | 135.33 | 96.86 | 137.13 | 184.10 | 41.79 | 32.30 | 32.02 | 30.65 | 37.19 | 3.94 |
| Common shares outstanding | 233 | 172 | 160 | 157 | 150 | 121 | 96 | 83 | 71 | 56 | 48 | 20 | 16 | 6 | 2 | 2 | 1 | 1 | 1 | 0 |
Show Quarterly Balance Sheet
Balance Sheet - ENERGY FUELS INC (UUUU)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 910.69 | 861.84 | 235.26 | 197.90 | 162.64 | 119.46 | 148.61 | 171.25 | 195.58 | 190.49 | 125.16 | 99.71 | 104.27 | 75.01 | 88.72 | 98.16 | 105.78 | 113.01 | 100.77 | 79.44 | 44.11 | 22.42 | 28.12 | 28.32 | 25.97 | 17.65 | 22.50 | 28.02 | 32.76 | 41.70 | 41.94 | 43.24 | 6.62 | 19.61 | 19.45 | 18.72 | 12.16 | 16.90 | 17.53 | 14.42 | 16.50 | 12.97 | 17.91 | 20.95 | 6.74 | 10.69 | 13.92 | 15.01 | 16.68 | 7.04 | 12.74 | 8.08 | 13.49 | 4.76 | 15.28 | 10.39 | 5.24 | 5.22 | 6.96 | 8.79 | 12.19 | 2.53 | 3.62 | 1.70 | 2.59 | 4.55 | 6.77 | 8.51 | 6.97 | 8.68 | 11.60 | 15.03 | 18.82 | 23.68 | 27.77 | 32.35 | 23.57 | 25.14 | 2.17 | 3.14 | 0.13 |
| Accounts receivable, net | 7.60 | 18.02 | 12.06 | 7.79 | 20.37 | 37.76 | 4.91 | 9.55 | 0.85 | 0.82 | 11.47 | 2.93 | 2.10 | 0.52 | 1.80 | 3.02 | 3.67 | 3.95 | 4.36 | 1.13 | 1.18 | 1.17 | 0.96 | 0.85 | 1.22 | 1.25 | 0.96 | 0.85 | 0.86 | 1.19 | 0.96 | 3.45 | 2.23 | 1.25 | 0.33 | 3.49 | 0.50 | 0.36 | 0.55 | 0.56 | 9.27 | 2.62 | 0.50 | 3.51 | 1.54 | 0.60 | 5.01 | 0.58 | 0.76 | 0.65 | 9.76 | 1.85 | 2.95 | 2.94 | 14.71 | 1.10 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.05 | 0.01 | 0.03 | 0.03 | 0.11 | 0.09 | 0.12 | 0.13 | 0.08 | |
| Inventories | 69.03 | 73.49 | 74.35 | 76.50 | 67.68 | 66.50 | 35.91 | 23.52 | 28.22 | 38.87 | 27.66 | 32.98 | 38.00 | 38.16 | 27.33 | 28.57 | 29.71 | 30.77 | 29.25 | 29.21 | 27.98 | 27.58 | 27.42 | 26.58 | 24.36 | 22.81 | 22.49 | 18.57 | 19.14 | 16.55 | 15.24 | 10.27 | 16.83 | 16.55 | 14.89 | 13.35 | 20.33 | 16.76 | 26.76 | 23.87 | 23.08 | 30.67 | 34.80 | 26.98 | 29.19 | 31.31 | 30.68 | 31.30 | 27.07 | 28.04 | 22.36 | 30.32 | 25.26 | 38.31 | 30.33 | 42.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.14 | 0.15 | 0.10 | 0.12 | 0.07 | 0.00 | 0.00 | 0.00 | 0.01 | ||
| Other current assets | 5.41 | 5.32 | 5.23 | 6.71 | 6.19 | 6.46 | 4.49 | 3.99 | 3.39 | 2.52 | 4.48 | 4.31 | 4.54 | 21.90 | 9.18 | 8.16 | 2.45 | 1.57 | 1.99 | 1.49 | 1.93 | 1.31 | 1.90 | 1.27 | 1.96 | 1.46 | 1.65 | 0.87 | 1.26 | 1.41 | 1.11 | 7.98 | 6.59 | 6.81 | 6.58 | 7.08 | 2.61 | 2.10 | 1.26 | 1.23 | 1.37 | 2.73 | 2.41 | 2.68 | 2.68 | 2.72 | 2.00 | 5.38 | 5.55 | 5.17 | 0.76 | 0.42 | 0.92 | 1.07 | 2.93 | 0.64 | 0.93 | 0.87 | 0.17 | 0.23 | 0.20 | 0.67 | 0.33 | 0.28 | 0.68 | 0.22 | 0.39 | 0.29 | 0.43 | 0.18 | 0.11 | 0.17 | 0.20 | 0.19 | 0.14 | 0.25 | 0.10 | 0.08 | 0.05 | 0.01 | 0.12 |
| Total current assets | 992.72 | 958.67 | 326.91 | 288.90 | 256.88 | 230.19 | 193.92 | 208.28 | 227.83 | 232.70 | 168.77 | 139.93 | 148.91 | 135.59 | 127.02 | 137.90 | 141.62 | 149.31 | 136.37 | 111.27 | 75.20 | 52.47 | 58.41 | 57.02 | 53.50 | 43.17 | 47.60 | 48.31 | 54.02 | 60.85 | 59.25 | 64.94 | 32.27 | 43.19 | 41.25 | 42.63 | 35.60 | 36.13 | 46.10 | 40.08 | 50.22 | 48.99 | 55.60 | 54.11 | 40.16 | 45.03 | 51.61 | 52.27 | 50.06 | 40.90 | 45.62 | 40.67 | 42.62 | 47.08 | 61.34 | 54.44 | 6.17 | 6.09 | 7.65 | 9.02 | 12.40 | 2.87 | 3.95 | 1.99 | 2.93 | 4.77 | 7.16 | 8.80 | 7.18 | 8.86 | 11.71 | 15.33 | 19.07 | 23.88 | 27.94 | 32.63 | 23.78 | 25.26 | 2.35 | 3.27 | 0.32 |
| Total non-current assets | 465.94 | 453.18 | 431.41 | 413.57 | 393.91 | 381.78 | 206.48 | 195.06 | 177.53 | 169.24 | 232.43 | 232.14 | 226.54 | 138.36 | 152.06 | 150.35 | 164.49 | 166.14 | 130.92 | 130.91 | 132.02 | 130.76 | 130.50 | 131.11 | 131.42 | 132.55 | 133.77 | 135.28 | 136.32 | 135.91 | 137.53 | 137.84 | 140.52 | 142.15 | 144.05 | 145.66 | 160.85 | 160.33 | 160.23 | 161.39 | 142.01 | 143.29 | 212.38 | 215.26 | 91.78 | 89.21 | 92.74 | 93.73 | 125.25 | 135.23 | 139.92 | 167.06 | 182.47 | 183.86 | 178.46 | 173.07 | 74.71 | 38.30 | 35.83 | 37.58 | 35.84 | 31.31 | 29.50 | 29.17 | 29.75 | 28.46 | 26.56 | 26.92 | 19.98 | 20.33 | 20.99 | 20.98 | 18.53 | 13.94 | 11.02 | 6.32 | 5.40 | 4.04 | 1.74 | 1.12 | 0.79 |
| Total assets | 1,458.66 | 1,411.85 | 758.32 | 702.47 | 650.79 | 611.97 | 400.40 | 403.34 | 405.37 | 401.94 | 401.19 | 372.08 | 375.45 | 273.95 | 279.08 | 288.26 | 306.10 | 315.45 | 267.28 | 242.18 | 207.22 | 183.24 | 188.91 | 188.13 | 184.93 | 175.72 | 181.37 | 183.59 | 190.34 | 196.77 | 196.78 | 202.78 | 172.80 | 185.34 | 185.30 | 188.30 | 196.46 | 196.46 | 206.33 | 201.47 | 192.23 | 192.28 | 267.98 | 269.38 | 131.93 | 134.24 | 144.35 | 146.00 | 175.31 | 176.13 | 185.54 | 207.73 | 225.09 | 230.94 | 239.81 | 227.51 | 80.89 | 44.38 | 43.48 | 46.60 | 48.24 | 34.18 | 33.46 | 31.16 | 32.68 | 33.24 | 33.72 | 35.72 | 27.16 | 29.19 | 32.70 | 36.31 | 37.60 | 37.82 | 38.96 | 38.95 | 29.17 | 29.30 | 4.10 | 4.40 | 1.11 |
| Total current liabilities | 36.09 | 31.23 | 28.44 | 35.67 | 42.27 | 59.29 | 10.77 | 7.36 | 5.52 | 10.36 | 6.27 | 5.57 | 5.30 | 18.62 | 4.69 | 3.82 | 5.00 | 6.12 | 3.58 | 12.50 | 14.83 | 12.31 | 13.73 | 18.98 | 18.41 | 22.64 | 6.55 | 5.71 | 6.77 | 8.85 | 7.98 | 9.69 | 8.64 | 9.90 | 8.57 | 8.43 | 11.78 | 12.11 | 15.46 | 15.48 | 12.75 | 14.12 | 12.52 | 12.52 | 4.96 | 6.43 | 6.21 | 10.01 | 7.79 | 7.42 | 13.12 | 6.89 | 9.51 | 12.40 | 17.26 | 15.45 | 4.96 | 1.62 | 0.85 | 0.78 | 1.15 | 0.65 | 0.83 | 0.58 | 0.63 | 0.98 | 1.42 | 1.21 | 0.88 | 1.43 | 1.70 | 1.63 | 2.38 | 1.95 | 1.71 | 0.51 | 0.58 | 0.82 | 0.09 | 0.14 | 0.08 |
| Total non-current liabilities | 695.26 | 698.05 | 22.32 | 22.03 | 23.09 | 21.00 | 12.95 | 13.29 | 12.57 | 12.37 | 11.59 | 11.36 | 11.13 | 10.91 | 14.53 | 13.93 | 14.02 | 13.81 | 13.88 | 13.85 | 13.58 | 13.38 | 20.90 | 23.25 | 21.56 | 22.47 | 40.61 | 43.59 | 47.31 | 43.06 | 44.05 | 44.48 | 44.50 | 48.18 | 47.21 | 47.85 | 48.94 | 46.49 | 43.52 | 41.54 | 39.45 | 38.68 | 48.31 | 49.27 | 31.11 | 30.96 | 31.80 | 33.82 | 34.59 | 31.58 | 36.18 | 34.06 | 36.49 | 36.01 | 38.45 | 16.22 | 2.28 | 0.98 | 0.39 | 0.40 | 0.38 | 0.36 | 0.33 | 0.32 | 0.32 | 0.29 | 0.27 | 0.33 | 0.31 | 0.32 | 0.34 | 0.42 | 0.31 | 0.06 | 0.06 | 0.06 | 0.19 | 0.10 | 0.06 | 0.05 | 0.04 |
| Total liabilities | 731.35 | 729.28 | 50.75 | 57.71 | 65.36 | 80.29 | 23.72 | 20.66 | 18.08 | 22.73 | 17.87 | 16.93 | 16.44 | 29.54 | 19.22 | 17.74 | 19.02 | 19.92 | 17.45 | 26.35 | 28.41 | 25.69 | 34.63 | 42.23 | 39.97 | 45.11 | 47.16 | 49.30 | 54.07 | 51.91 | 52.03 | 54.17 | 53.14 | 58.07 | 55.78 | 56.28 | 60.72 | 58.59 | 58.98 | 57.02 | 52.21 | 52.79 | 60.83 | 61.79 | 36.07 | 37.38 | 38.01 | 43.83 | 42.38 | 39.00 | 49.30 | 40.95 | 46.00 | 48.42 | 55.71 | 31.66 | 7.24 | 2.60 | 1.23 | 1.18 | 1.53 | 1.01 | 1.16 | 0.90 | 0.95 | 1.28 | 1.70 | 1.53 | 1.19 | 1.75 | 2.05 | 2.04 | 2.69 | 2.01 | 1.77 | 0.57 | 0.77 | 0.92 | 0.15 | 0.19 | 0.08 |
| Total stockholders' equity | 723.27 | 678.41 | 703.25 | 640.18 | 580.81 | 527.79 | 372.75 | 378.72 | 383.34 | 375.25 | 379.47 | 351.19 | 355.03 | 240.43 | 256.01 | 266.57 | 283.13 | 291.58 | 245.97 | 211.88 | 175.08 | 153.81 | 150.55 | 142.08 | 141.14 | 126.91 | 130.51 | 130.49 | 132.51 | 141.09 | 140.97 | 144.74 | 115.79 | 123.39 | 125.63 | 128.01 | 132.08 | 134.12 | 143.42 | 140.38 | 135.92 | 135.33 | 203.03 | 203.61 | 95.86 | 96.86 | 106.34 | 102.17 | 132.93 | 137.13 | 136.24 | 166.78 | 179.09 | 182.52 | 184.10 | 195.85 | 73.64 | 41.79 | 42.24 | 45.43 | 46.71 | 33.17 | 32.30 | 30.25 | 31.73 | 31.96 | 32.02 | 34.19 | 25.97 | 27.45 | 30.65 | 34.27 | 34.90 | 35.81 | 37.19 | 38.38 | 28.41 | 28.38 | 3.94 | 4.21 | 1.03 |
| Common shares outstanding | 233 | 233 | 233 | 220 | 208 | 176 | 164 | 164 | 165 | 163 | 160 | 158 | 159 | 158 | 158 | 157 | 157 | 150 | 150 | 144 | 137 | 137 | 115 | 102 | 108 | 108 | 97 | 94 | 92 | 92 | 87 | 87 | 75 | 75 | 71 | 70 | 69 | 69 | 59 | 53 | 48 | 48 | 45 | 23 | 20 | 20 | 19 | 20 | 20 | 18 | 16 | 16 | 16 | 14 | 14 | 5 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |