Energy Fuels Inc. (UUUU) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Energy Fuels Inc.

    AMEX: UUUU · Real-Time Price · USD
    16.69
    -0.57 (-3.30%)
    At close: Sep 26, 2025, 3:59 PM
    17.05
    2.16%
    Pre-market: Sep 29, 2025, 07:33 AM EDT

    Energy Fuels Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 38.6M 57.45M 62.82M 112.52M
    Short-Term Investments
    		 80.85M 133.04M 12.19M 494K
    Long-Term Investments
    		 15.89M 1.36M 19.33M 38.54M
    Other Long-Term Assets
    		 305.94M 20.96M 21.45M 21.67M
    Receivables
    		 37.76M 816K 519K 3.95M
    Inventory
    		 66.5M 38.87M 38.16M 30.77M
    Other Current Assets
    		 6.46M 2.52M 21.9M n/a
    Total Current Assets
    		 230.19M 232.69M 135.59M 149.31M
    Property-Plant & Equipment
    		 55.19M 146.92M 97.58M 105.93M
    Goodwill & Intangibles
    		 4.77M n/a n/a n/a
    Total Long-Term Assets
    		 381.78M 169.24M 138.36M 166.14M
    Total Assets
    		 611.97M 401.94M 273.95M 315.45M
    Account Payables
    		 7.51M 1.01M 1.85M 3.04M
    Deferred Revenue
    		 813K n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 48.6M 205K 11.66M 27K
    Total Current Liabilities
    		 59.29M 10.36M 18.62M 6.12M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 19.51M 11.25M 9.6M 13.66M
    Total Long-Term Liabilities
    		 21M 12.37M 10.91M 13.8M
    Total Liabilities
    		 80.29M 22.73M 29.54M 19.92M
    Total Debt
    		 2.18M 1.32M 1.38M 469K
    Book Value
    		 531.68M 379.2M 244.41M 295.53M
    Book Value Per Share
    		 3.09 2.38 1.55 1.97
    Common Stock
    		 937.89M 733.45M 698.49M 685.9M
    Retained Earnings
    		 -404.02M -356.26M -456.12M -396.27M
    Comprehensive Income
    		 -6.07M -1.95M -1.95M 1.94M
    Shareholders Equity
    		 527.79M 375.25M 240.43M 291.57M
    Total Investments
    		 96.74M 134.4M 31.52M 39.03M

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