$UEC Balance Sheet | Understand Stock

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$UEC

$13.85 -$0.24 (1.7%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$486.3M 690.64% YoY	$454.7M 138.58% YoY	$148.9M -4.69% YoY	$71.40M -18.61% YoY	$61.51M -25.25% YoY	$190.6M 279.37% YoY	$156.3M 242.58% YoY	$87.73M 402.35% YoY	$82.29M 152.31% YoY	$50.24M 139.64% YoY	$45.61M 40.2% YoY	$17.46M -26.48% YoY	$32.61M 43.9% YoY	$20.97M -78.23% YoY	$32.54M -26.58% YoY	$23.75M -50.44% YoY	$22.66M 78.27% YoY	$96.30M 476.65% YoY	$44.31M 760.83% YoY	$47.93M 547.08% YoY
Cash & Equivalents	$486.3M 690.64% YoY	$454.7M 138.58% YoY	$148.9M 70.14% YoY	$71.40M -18.61% YoY	$61.51M -25.25% YoY	$190.6M 279.37% YoY	$87.53M 91.9% YoY	$87.73M 402.35% YoY	$82.29M 152.31% YoY	$50.24M 139.64% YoY	$45.61M 40.2% YoY	$17.46M -26.48% YoY	$32.61M 43.9% YoY	$20.97M -78.23% YoY	$32.54M -26.58% YoY	$23.75M -45.93% YoY	$22.66M 160.1% YoY	$96.30M 1337.25% YoY	$44.31M 760.83% YoY	$43.93M 493.08% YoY
Short-Term Investments	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$68.73M 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	$4.000M N/A
Other Short-Term Assets	$6.412M 2266.05% YoY	$6.632M 865.36% YoY	$5.807M 736.74% YoY	$4.908M 414.47% YoY	$271.0K -62.36% YoY	$687.0K 26.75% YoY	$694.0K -1.14% YoY	$954.0K -44.15% YoY	$720.0K -17.24% YoY	$542.0K -54.87% YoY	$702.0K 228.04% YoY	$1.708M 558.15% YoY	$870.0K 308.78% YoY	$1.201M 837.15% YoY	$214.0K 70.25% YoY	$259.5K 94.74% YoY	$212.8K 87.73% YoY	$128.2K 13.75% YoY	$125.7K 5.31% YoY	$133.3K -0.61% YoY
Inventory	$84.69M 11.89% YoY	$81.66M 23.59% YoY	$79.28M 4.54% YoY	$76.36M 20.46% YoY	$75.69M 19.39% YoY	$66.07M 53.88% YoY	$75.83M 1121.73% YoY	$63.39M 137.97% YoY	$63.40M 201.38% YoY	$42.94M 47.23% YoY	$6.207M -90.68% YoY	$26.64M -53.6% YoY	$21.04M -47.71% YoY	$29.17M -19.47% YoY	$66.57M 128.19% YoY	$57.41M 117.42% YoY	$40.23M 18907.66% YoY	$36.22M 17010.97% YoY	$29.17M 13682.58% YoY	$26.41M 12375.3% YoY
Prepaid Expenses	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	N/A	N/A
Receivables	$20.20M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	$542.0K N/A	N/A	$1.708M N/A	$870.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$597.7M 322.55% YoY	$543.0M 107.89% YoY	$234.0M -0.52% YoY	$152.7M -1.81% YoY	$141.4M -5.44% YoY	$261.2M 150.74% YoY	$235.2M 326.13% YoY	$155.5M 222.02% YoY	$149.6M 159.81% YoY	$104.2M 89.76% YoY	$55.21M -45.98% YoY	$48.28M -47.97% YoY	$57.57M -12.32% YoY	$54.90M -59.16% YoY	$102.2M 36.17% YoY	$92.80M 21.42% YoY	$65.66M 354.78% YoY	$134.4M 640.91% YoY	$75.05M 1038.8% YoY	$76.43M 738.87% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$68.26M 2.92% YoY	$67.76M 217.67% YoY	$67.51M 229.89% YoY	$67.55M 238.43% YoY	$66.32M 230.42% YoY	$21.33M 6.32% YoY	$20.47M 3.74% YoY	$19.96M 0.92% YoY	$20.07M 0.39% YoY	$20.06M -0.27% YoY	$19.73M -2.5% YoY	$19.78M -3.29% YoY	$20.00M -1.44% YoY	$20.12M 174.86% YoY	$20.23M 174.99% YoY	$20.45M 176.36% YoY	$20.29M 172.44% YoY	$7.319M 4.93% YoY	$7.358M 4.82% YoY	$7.399M 4.97% YoY
Goodwill	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	N/A	N/A
Intangibles	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	N/A	N/A
Long-Term Investments	$59.68M 8.16% YoY	$55.92M -4.32% YoY	$84.30M 43.34% YoY	$55.57M -11.16% YoY	$55.18M -2.25% YoY	$58.44M 9.51% YoY	$58.81M 22.24% YoY	$62.55M 36.31% YoY	$56.45M 18.64% YoY	$53.36M 15.82% YoY	$48.11M 98.99% YoY	$45.89M 84.81% YoY	$47.58M 106.79% YoY	$46.07M 95.01% YoY	$24.18M 16.63% YoY	$24.83M 86.34% YoY	$23.01M 92.37% YoY	$23.63M 117.26% YoY	$20.73M 80.02% YoY	$13.32M 18.97% YoY
Other Assets	$2.450M -18.28% YoY	$2.561M -16.93% YoY	$12.18M 208.85% YoY	$3.724M 14.34% YoY	$2.998M -10.51% YoY	$3.083M -12.22% YoY	$3.943M 28.06% YoY	$3.257M 3.69% YoY	$3.350M 13.83% YoY	$3.512M 12.56% YoY	$3.079M -14.76% YoY	$3.141M -9.28% YoY	$2.943M 6.81% YoY	$3.120M 139.99% YoY	$3.612M 516.03% YoY	$3.462M 433.56% YoY	$2.755M 281.13% YoY	$1.300M 78.98% YoY	$586.3K -23.84% YoY	$648.9K -22.95% YoY
Total Long-Term Assets	$935.0M 11.24% YoY	$885.5M 34.86% YoY	$873.6M 33.46% YoY	$855.1M 18.31% YoY	$840.5M 15.25% YoY	$656.6M -5.38% YoY	$654.6M -4.07% YoY	$722.8M 7.26% YoY	$729.3M 7.93% YoY	$694.0M 8.33% YoY	$682.4M 170.73% YoY	$673.9M 183.15% YoY	$675.7M 185.66% YoY	$640.6M 551.73% YoY	$252.1M 166.74% YoY	$238.0M 173.1% YoY	$236.6M 176.01% YoY	$98.29M 16.92% YoY	$94.50M 11.43% YoY	$87.14M 3.09% YoY
TOTAL ASSETS
Total Short-Term Assets	$597.7M 322.55% YoY	$543.0M 107.89% YoY	$234.0M -0.52% YoY	$152.7M -1.81% YoY	$141.4M -5.44% YoY	$261.2M 150.74% YoY	$235.2M 326.13% YoY	$155.5M 222.02% YoY	$149.6M 159.81% YoY	$104.2M 89.76% YoY	$55.21M -45.98% YoY	$48.28M -47.97% YoY	$57.57M -12.32% YoY	$54.90M -59.16% YoY	$102.2M 36.17% YoY	$92.80M 21.42% YoY	$65.66M 354.78% YoY	$134.4M 640.91% YoY	$75.05M 1038.8% YoY	$76.43M 738.87% YoY
Total Long-Term Assets	$935.0M	$885.5M	$873.6M	$855.1M	$840.5M	$656.6M	$654.6M	$722.8M	$729.3M	$694.0M	$682.4M	$673.9M	$675.7M	$640.6M	$252.1M	$238.0M	$236.6M	$98.29M	$94.50M	$87.14M
Total Assets	$1.533B 56.08% YoY	$1.429B 55.65% YoY	$1.108B 24.48% YoY	$1.008B 14.75% YoY	$982.0M 11.73% YoY	$917.8M 14.99% YoY	$889.8M 20.64% YoY	$878.3M 21.62% YoY	$878.9M 19.85% YoY	$798.1M 14.76% YoY	$737.6M 108.21% YoY	$722.1M 118.31% YoY	$733.3M 142.65% YoY	$695.5M 198.85% YoY	$354.2M 108.94% YoY	$330.8M 102.23% YoY	$302.2M 201.79% YoY	$232.7M 127.68% YoY	$169.5M 85.51% YoY	$163.6M 74.67% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$15.29M 30.83% YoY	$13.89M 47.19% YoY	$20.56M -10.37% YoY	$11.90M 165.2% YoY	$11.69M 132.02% YoY	$9.435M -46.33% YoY	$22.94M 117.94% YoY	$4.486M -43.81% YoY	$5.038M -49.49% YoY	$17.58M 23.69% YoY	$10.53M 28.95% YoY	$7.983M 92.55% YoY	$9.975M 196.9% YoY	$14.21M 553.93% YoY	$8.162M 195.43% YoY	$4.146M 97.05% YoY	$3.360M N/A	$2.174M 27.66% YoY	$2.763M 48.65% YoY	$2.104M 18.2% YoY
Accrued Expenses	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	$244.0K 6.26% YoY	$350.4K 348.98% YoY	$384.0K 213.24% YoY	$301.5K 219.23% YoY	$229.6K N/A	$78.05K -48.45% YoY
Deferred Revenue	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	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.515M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.34M 417.04% YoY	$10.08M N/A	$9.822M N/A
Total Short-Term Liabilities	$20.81M 38.83% YoY	$19.59M 54.23% YoY	$26.43M -9.54% YoY	$15.10M 5.48% YoY	$14.99M -31.38% YoY	$12.70M -58.49% YoY	$29.22M 139.64% YoY	$14.31M 49.16% YoY	$21.84M 69.27% YoY	$30.60M 73.8% YoY	$12.19M 43.49% YoY	$9.595M 107.17% YoY	$12.90M 228.64% YoY	$17.61M 35.25% YoY	$8.498M -35.96% YoY	$4.631M -62.04% YoY	$3.927M -79.83% YoY	$13.02M 240.62% YoY	$13.27M 551.28% YoY	$12.20M 523.83% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$16.57K -99.91% YoY	N/A N/A	N/A N/A
Other Long-Term Liabilities	$1.191M -18.59% YoY	$1.239M -11.94% YoY	$35.20M 2287.86% YoY	$1.395M -8.28% YoY	$1.463M -7.93% YoY	$1.407M -6.76% YoY	$1.474M 44.51% YoY	$1.521M 58.6% YoY	$1.589M 58.11% YoY	$1.509M 48.67% YoY	$1.020M -0.78% YoY	$959.0K -8.36% YoY	$1.005M -6.73% YoY	$1.015M 273.81% YoY	$1.028M 204.97% YoY	$1.047M 114.14% YoY	$1.078M 121.87% YoY	$271.5K -43.75% YoY	$337.1K -29.73% YoY	$488.7K -7.1% YoY
Total Long-Term Liabilities	$1.191M -18.59% YoY	$1.239M -11.94% YoY	$35.20M 2287.86% YoY	$1.395M -8.28% YoY	$1.463M -7.93% YoY	$1.407M -6.76% YoY	$1.474M 44.51% YoY	$1.521M 58.6% YoY	$1.589M 58.11% YoY	$1.509M 48.67% YoY	$1.020M -0.78% YoY	$959.0K -8.36% YoY	$1.005M -6.73% YoY	$1.015M 273.81% YoY	$1.028M 204.97% YoY	$1.047M 114.14% YoY	$1.078M 121.87% YoY	$271.5K -98.56% YoY	$337.1K -98.34% YoY	$488.7K -97.55% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.81M 38.83% YoY	$19.59M 54.23% YoY	$26.43M -9.54% YoY	$15.10M 5.48% YoY	$14.99M -31.38% YoY	$12.70M -58.49% YoY	$29.22M 139.64% YoY	$14.31M 49.16% YoY	$21.84M 69.27% YoY	$30.60M 73.8% YoY	$12.19M 43.49% YoY	$9.595M 107.17% YoY	$12.90M 228.64% YoY	$17.61M 35.25% YoY	$8.498M -35.96% YoY	$4.631M -62.04% YoY	$3.927M -79.83% YoY	$13.02M 240.62% YoY	$13.27M 551.28% YoY	$12.20M 523.83% YoY
Total Long-Term Liabilities	$1.191M -18.59% YoY	$1.239M -11.94% YoY	$35.20M 2287.86% YoY	$1.395M -8.28% YoY	$1.463M -7.93% YoY	$1.407M -6.76% YoY	$1.474M 44.51% YoY	$1.521M 58.6% YoY	$1.589M 58.11% YoY	$1.509M 48.67% YoY	$1.020M -0.78% YoY	$959.0K -8.36% YoY	$1.005M -6.73% YoY	$1.015M 273.81% YoY	$1.028M 204.97% YoY	$1.047M 114.14% YoY	$1.078M 121.87% YoY	$271.5K -98.56% YoY	$337.1K -98.34% YoY	$488.7K -97.55% YoY
Total Liabilities	$119.7M 14.27% YoY	$116.0M 23.72% YoY	$123.8M 10.78% YoY	$115.0M 15.45% YoY	$104.7M -4.54% YoY	$93.78M -19.1% YoY	$111.7M 5.63% YoY	$99.63M -0.68% YoY	$109.7M 0.99% YoY	$115.9M 1.64% YoY	$105.8M 286.87% YoY	$100.3M 331.09% YoY	$108.6M 385.6% YoY	$114.0M 539.39% YoY	$27.34M 51.16% YoY	$23.27M 35.01% YoY	$22.37M -8.66% YoY	$17.84M -34.56% YoY	$18.09M -32.95% YoY	$17.24M -34.18% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$430.8M 23.34% YoY	-$416.9M 22.96% YoY	-$406.6M 27.49% YoY	-$379.5M 24.93% YoY	-$349.3M 22.94% YoY	-$339.1M 18.4% YoY	-$318.9M 10.09% YoY	-$303.8M 4.68% YoY	-$284.1M 1.74% YoY	-$286.4M -1.3% YoY	-$289.7M 1.15% YoY	-$290.2M -0.56% YoY	-$279.2M -6.66% YoY	-$290.1M -1.22% YoY	-$286.4M -1.8% YoY	-$291.8M 0.69% YoY	-$299.2M 4.89% YoY	-$293.7M 4.23% YoY	-$291.6M 5.35% YoY	-$289.8M 6.4% YoY
Common Stock	$489.0K 14.25% YoY	$483.0K 15.27% YoY	$454.0K 10.73% YoY	$435.0K 7.14% YoY	$428.0K 6.73% YoY	$419.0K 7.44% YoY	$410.0K 8.47% YoY	$406.0K 7.69% YoY	$401.0K 7.51% YoY	$390.0K 6.56% YoY	$378.0K 30.8% YoY	$377.0K 32.71% YoY	$373.0K 34.25% YoY	$366.0K 41.31% YoY	$289.0K 22.05% YoY	$284.1K 22.25% YoY	$277.8K 38.82% YoY	$259.0K 31.22% YoY	$236.8K 28.25% YoY	$232.4K 26.25% YoY
Preferred Stock	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	N/A	N/A
Treasury Stock (at cost)	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	N/A	N/A
Treasury Stock Shares	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	N/A	N/A
Shareholders Equity	$1.413B 61.07% YoY	$1.312B 59.28% YoY	$983.9M 26.45% YoY	$892.8M 14.66% YoY	$877.2M 14.05% YoY	$824.0M 20.79% YoY	$778.1M 23.15% YoY	$778.6M 25.22% YoY	$769.2M 23.13% YoY	$682.2M 17.33% YoY	$631.8M 93.27% YoY	$621.8M 102.21% YoY	$624.7M 123.22% YoY	$581.4M 170.59% YoY	$326.9M 115.85% YoY	$307.5M 110.14% YoY	$279.8M 269.93% YoY	$214.9M 186.67% YoY	$151.5M 135.12% YoY	$146.3M 116.93% YoY
Total Liabilities & Shareholders Equity	$1.533B 56.08% YoY	$1.429B 55.65% YoY	$1.108B 24.48% YoY	$1.008B 14.75% YoY	$982.0M 11.73% YoY	$917.8M 14.99% YoY	$889.8M 20.64% YoY	$878.3M 21.62% YoY	$878.9M 19.85% YoY	$798.1M 14.76% YoY	$737.6M 108.21% YoY	$722.1M 118.31% YoY	$733.3M 142.65% YoY	$695.5M 198.85% YoY	$354.2M 108.94% YoY	$330.8M 102.23% YoY	$302.2M 201.79% YoY	$232.7M 127.68% YoY	$169.5M 85.51% YoY	$163.6M 74.67% YoY