Energy Fuels Inc.

AMEX: UUUU · Real-Time Price · USD
9.77
0.26 (2.73%)
At close: Aug 14, 2025, 3:59 PM
9.92
1.54%
Pre-market: Aug 15, 2025, 04:36 AM EDT

Energy Fuels Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
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