Energy Fuels Inc. (UUUU)
AMEX: UUUU
· Real-Time Price · USD
9.49
-0.30 (-3.06%)
At close: Aug 15, 2025, 9:54 AM
Energy Fuels Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 71.49M | 73M | 38.6M | 47.45M | 24.59M | 54.72M | 57.45M | 54.54M | 35.59M | 43.83M | 62.82M | 77.09M | 86.36M | 105.17M | 112.52M | 100.24M | 79.02M | 42.7M |
Short-Term Investments | 126.41M | 89.64M | 80.85M | 101.15M | 146.63M | 140.65M | 133.04M | 70.62M | 64.12M | 60.44M | 12.19M | 11.63M | 11.79M | 611K | 494K | 535K | 422K | 1.41M |
Long-Term Investments | 50.37M | 20.95M | 15.89M | 12.13M | 22.88M | 20.49M | 1.36M | 26.07M | 17.37M | 16.37M | 19.33M | 22.86M | 21.3M | 35.64M | 38.54M | 3.05M | 1.83M | 2.25M |
Other Long-Term Assets | 7.58M | 27.91M | 27.61M | 144.91M | 6.89M | 3.82M | 20.96M | 67.79M | 80.32M | 80.35M | 21.45M | 24.58M | 23.73M | 23.59M | 21.67M | 21.64M | 22.19M | 22.17M |
Receivables | 7.79M | 20.37M | 37.76M | 4.91M | 9.02M | 361K | 816K | 11.46M | 2.93M | 2.1M | 519K | 1.79M | 3.02M | 3.67M | 3.95M | 4.36M | 1.13M | 1.18M |
Inventory | 76.5M | 67.68M | 66.5M | 35.91M | 23.52M | 28.22M | 38.87M | 27.66M | 32.98M | 38M | 38.16M | 27.33M | 28.57M | 29.71M | 30.77M | 29.25M | 29.21M | 27.98M |
Other Current Assets | 6.71M | 6.19M | 6.46M | 4.49M | 3.98M | 493K | 2.52M | 4.48M | 4.31M | 4.54M | 21.9M | n/a | n/a | n/a | n/a | n/a | 1.49M | n/a |
Total Current Assets | 288.9M | 256.88M | 230.19M | 193.92M | 208.28M | 227.83M | 232.69M | 168.77M | 139.93M | 148.91M | 135.59M | 127.02M | 137.9M | 141.62M | 149.31M | 136.37M | 111.27M | 75.2M |
Property-Plant & Equipment | 351.09M | 340.41M | 333.52M | 44.63M | 165.3M | 153.22M | 146.92M | 138.57M | 134.45M | 129.82M | 97.58M | 104.61M | 105.33M | 105.26M | 105.93M | 106.22M | 106.9M | 107.6M |
Goodwill & Intangibles | 4.53M | 4.64M | 4.77M | 4.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 413.57M | 393.91M | 381.78M | 206.48M | 195.06M | 177.53M | 169.24M | 232.43M | 232.14M | 226.54M | 138.36M | 152.06M | 150.35M | 164.49M | 166.14M | 130.91M | 130.91M | 132.02M |
Total Assets | 702.47M | 650.79M | 611.97M | 400.4M | 403.34M | 405.37M | 401.94M | 401.19M | 372.07M | 375.45M | 273.95M | 279.08M | 288.26M | 306.1M | 315.45M | 267.28M | 242.18M | 207.22M |
Account Payables | 4.91M | 6.78M | 7.51M | 3.31M | 2.25M | 1.39M | 1.01M | 1.42M | 1.58M | 1.27M | 1.85M | 2.63M | 2.16M | 2.91M | 3.04M | 2.88M | 3.16M | 2.83M |
Deferred Revenue | n/a | n/a | 813K | 600K | 600K | 332K | 332K | 332K | -1.58M | n/a | n/a | n/a | n/a | n/a | n/a | -2.88M | -3.16M | -2.83M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 306K | 298K |
Other Current Liabilities | 26.66M | 18.36M | 26.37M | 3.39M | 2.77M | 2.22M | 5.01M | 2.17M | 1.75M | 2.5M | 11.66M | 219K | 219K | 220K | 27K | 377.24K | 8.72M | 11.4M |
Total Current Liabilities | 35.67M | 42.27M | 59.29M | 10.77M | 7.36M | 5.52M | 10.36M | 6.27M | 5.57M | 5.3M | 18.62M | 4.69M | 3.81M | 5M | 6.12M | 3.58M | 12.5M | 14.83M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 22.03M | 23.09M | 19.51M | 12M | 12.29M | 11.49M | 11.25M | 10.42M | 10.14M | 9.86M | 9.6M | 14.53M | 13.93M | 13.96M | 13.66M | 13.65M | 13.54M | 13.19M |
Total Long-Term Liabilities | 22.03M | 23.09M | 21M | 12.95M | 13.29M | 12.56M | 12.37M | 11.59M | 11.36M | 11.13M | 10.91M | 14.53M | 13.93M | 14.02M | 13.8M | 13.88M | 13.85M | 13.58M |
Total Liabilities | 57.7M | 65.36M | 80.29M | 23.72M | 20.66M | 18.08M | 22.73M | 17.87M | 16.93M | 16.44M | 29.54M | 19.22M | 17.74M | 19.02M | 19.92M | 17.45M | 26.35M | 28.41M |
Total Debt | n/a | n/a | 2.18M | 1.17M | 1.22M | 1.27M | 1.32M | 1.36M | 1.34M | 1.3M | 1.38M | 202K | 312K | 392K | 469K | 544K | 618K | 690K |
Common Stock | 1.1B | 1.02B | 937.89M | 745.79M | 739.65M | 737.54M | 733.45M | 717.56M | 699.85M | 698.83M | 698.49M | 696.81M | 695.4M | 690.42M | 685.9M | 670.86M | 629.62M | 581.13M |
Retained Earnings | -452.13M | -430.32M | -404.02M | -371.1M | -358.98M | -352.26M | -356.26M | -336.15M | -346.72M | -341.86M | -456.12M | -438.22M | -429.05M | -411M | -396.27M | -427.37M | -419.5M | -408.72M |
Comprehensive Income | -2.98M | -6.67M | -6.07M | -1.95M | -1.95M | -1.94M | -1.95M | -1.95M | -1.95M | -1.95M | -1.95M | -2.58M | 221K | 3.71M | 1.94M | 2.48M | 1.76M | 2.66M |
Shareholders Equity | 640.18M | 580.81M | 527.79M | 372.75M | 378.72M | 383.34M | 375.25M | 379.46M | 351.19M | 355.03M | 240.43M | 256.01M | 266.57M | 283.13M | 291.57M | 245.97M | 211.88M | 175.08M |
Total Investments | 176.78M | 110.59M | 96.74M | 113.28M | 169.51M | 161.14M | 134.4M | 96.69M | 81.49M | 76.81M | 31.52M | 34.49M | 33.1M | 36.25M | 39.03M | 3.59M | 2.25M | 3.66M |