$URG Balance Sheet | Understand Stock

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$URG

$1.92 +$0.21 (12.28%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$122.8M 64.12% YoY	$123.9M 62.86% YoY	$52.03M -56.08% YoY	$57.60M -6.05% YoY	$74.85M 38.87% YoY	$76.06M 27.4% YoY	$118.5M 116.96% YoY	$61.31M -9.78% YoY	$53.90M -30.26% YoY	$59.70M 80.89% YoY	$54.60M 36.77% YoY	$67.96M 57.07% YoY	$77.28M 66.85% YoY	$33.00M -28.55% YoY	$39.92M 19.47% YoY	$43.27M 101.33% YoY	$46.32M 163.15% YoY	$46.19M 974.16% YoY	$33.41M 406.26% YoY
Cash & Equivalents	$122.8M 64.12% YoY	$123.9M 62.86% YoY	$52.03M -56.08% YoY	$57.60M -6.05% YoY	$74.85M 38.87% YoY	$76.06M 27.4% YoY	$118.5M 116.85% YoY	$61.31M -9.78% YoY	$53.90M -30.26% YoY	$59.70M 80.89% YoY	$54.63M 36.84% YoY	$67.96M 57.07% YoY	$77.28M 66.85% YoY	$33.00M -28.55% YoY	$39.92M 19.47% YoY	$43.27M 101.33% YoY	$46.32M 163.23% YoY	$46.19M 982.22% YoY	$33.41M 402.98% YoY
Short-Term Investments	$412.0K 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
Other Short-Term Assets	$2.145M 103.13% YoY	$1.568M -1.82% YoY	$2.663M 28.34% YoY	$1.801M 34.2% YoY	$1.056M -21.6% YoY	$1.597M 20.89% YoY	$2.075M 29.69% YoY	$1.342M 13.73% YoY	$1.347M 12.44% YoY	$1.321M 28.25% YoY	$1.600M 16.36% YoY	$1.180M -55.85% YoY	$1.198M -53.71% YoY	$1.030M -57.61% YoY	$1.375M -49.65% YoY	$2.673M -23.03% YoY	$2.588M 331.33% YoY	$2.430M 203.75% YoY	$2.731M 203.44% YoY
Inventory	$28.03M 19.34% YoY	$24.29M 17.1% YoY	$19.18M 351.7% YoY	$20.90M 311.84% YoY	$23.49M 399.89% YoY	$20.74M 706.85% YoY	$4.246M -9.68% YoY	$5.074M -19.14% YoY	$4.698M -25.13% YoY	$2.571M -74.04% YoY	$4.701M -52.53% YoY	$6.275M -20.8% YoY	$6.275M N/A	$9.903M N/A	$9.903M N/A	$7.923M 0.01% YoY	N/A	$0.00 -100.0% YoY	N/A
Prepaid Expenses	$2.145M 103.13% YoY	$1.568M -1.82% YoY	$2.663M 28.34% YoY	$1.801M 34.2% YoY	$1.056M -21.6% YoY	$1.597M 20.89% YoY	$2.075M 30.09% YoY	$1.342M 13.73% YoY	$1.347M 12.44% YoY	$1.321M 28.25% YoY	$1.595M 16.0% YoY	$1.180M 3.78% YoY	$1.198M N/A	$1.030M 15.21% YoY	$1.375M 15.06% YoY	$1.137M 7.26% YoY	N/A	$894.0K 9.83% YoY	$1.195M 26.72% YoY
Receivables	$20.00K N/A	$0.00 -100.0% YoY	$2.083M 7614.81% YoY	$7.000K -75.86% YoY	N/A	$16.51M N/A	$27.00K -99.52% YoY	$29.00K -29.27% YoY	N/A	$0.00 -100.0% YoY	$5.608M 140100.0% YoY	$41.00K 173.33% YoY	$10.00K 66.67% YoY	$8.000K 100.0% YoY	$4.000K -73.33% YoY	$15.00K 200.0% YoY	$6.000K N/A	$4.000K N/A	$15.00K N/A
Other Receivables	$697.0K N/A	$708.0K 100.0% YoY	$654.0K 215.94% YoY	$643.0K 215.2% YoY	N/A	$354.0K N/A	$207.0K N/A	$204.0K N/A	N/A	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
Total Short-Term Assets	$154.1M 54.21% YoY	$150.4M 30.51% YoY	$76.61M -38.72% YoY	$80.95M 19.11% YoY	$99.96M 66.54% YoY	$115.3M 81.03% YoY	$125.0M 87.9% YoY	$67.96M -9.93% YoY	$60.02M -29.19% YoY	$63.67M 44.89% YoY	$66.53M 29.94% YoY	$75.45M 40.05% YoY	$84.76M 73.3% YoY	$43.94M -9.62% YoY	$51.20M 41.6% YoY	$53.88M 115.78% YoY	$48.91M 168.63% YoY	$48.62M 856.77% YoY	$36.16M 137.59% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$61.24M 100.22% YoY	$49.74M 81.96% YoY	$40.06M 57.07% YoY	$35.39M 62.59% YoY	$30.59M 44.63% YoY	$27.34M 29.9% YoY	$25.50M 20.2% YoY	$21.76M 4.96% YoY	$21.15M 2.32% YoY	$21.04M 4.53% YoY	$21.22M 5.56% YoY	$20.74M 1.51% YoY	$20.67M -0.91% YoY	$20.13M -5.31% YoY	$20.10M -2.38% YoY	$20.43M -2.75% YoY	$20.86M -2.66% YoY	$21.26M -2.88% YoY	$20.59M -7.9% 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
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
Long-Term Investments	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
Other Assets	$29.15M 161.65% YoY	$26.59M 141.24% YoY	$11.37M 4.37% YoY	$11.26M 4.64% YoY	$11.14M 28.91% YoY	$11.02M 28.94% YoY	$10.90M 29.73% YoY	$10.76M 29.24% YoY	$8.641M 5.08% YoY	$8.549M 5.06% YoY	$8.400M 4.15% YoY	$8.323M 3.7% YoY	$8.223M -48.42% YoY	$8.137M -48.79% YoY	$8.065M -48.9% YoY	$8.026M -49.14% YoY	$15.94M 1.55% YoY	$15.89M 1.2% YoY	$15.78M 99.77% YoY
Total Long-Term Assets	$137.5M 65.84% YoY	$122.0M 54.73% YoY	$94.34M 23.55% YoY	$90.38M 24.47% YoY	$82.92M 27.72% YoY	$78.87M 21.88% YoY	$76.36M 18.3% YoY	$72.62M 13.19% YoY	$64.92M 0.97% YoY	$64.71M 1.18% YoY	$64.54M 0.64% YoY	$64.15M 2.0% YoY	$64.30M -10.14% YoY	$63.95M -11.44% YoY	$64.13M -10.39% YoY	$62.90M -13.29% YoY	$71.56M -5.63% YoY	$72.22M -5.91% YoY	$71.57M 0.22% YoY
TOTAL ASSETS
Total Short-Term Assets	$154.1M 54.21% YoY	$150.4M 30.51% YoY	$76.61M -38.72% YoY	$80.95M 19.11% YoY	$99.96M 66.54% YoY	$115.3M 81.03% YoY	$125.0M 87.9% YoY	$67.96M -9.93% YoY	$60.02M -29.19% YoY	$63.67M 44.89% YoY	$66.53M 29.94% YoY	$75.45M 40.05% YoY	$84.76M 73.3% YoY	$43.94M -9.62% YoY	$51.20M 41.6% YoY	$53.88M 115.78% YoY	$48.91M 168.63% YoY	$48.62M 856.77% YoY	$36.16M 137.59% YoY
Total Long-Term Assets	$137.5M	$122.0M	$94.34M	$90.38M	$82.92M	$78.87M	$76.36M	$72.62M	$64.92M	$64.71M	$64.54M	$64.15M	$64.30M	$63.95M	$64.13M	$62.90M	$71.56M	$72.22M	$71.57M
Total Assets	$291.6M 59.48% YoY	$272.5M 40.35% YoY	$170.9M -15.11% YoY	$171.3M 21.88% YoY	$182.9M 46.37% YoY	$194.1M 51.22% YoY	$201.4M 53.63% YoY	$140.6M 0.69% YoY	$124.9M -16.18% YoY	$128.4M 18.98% YoY	$131.1M 13.65% YoY	$139.6M 19.55% YoY	$149.1M 23.73% YoY	$107.9M -10.71% YoY	$115.3M 7.06% YoY	$116.8M 19.76% YoY	$120.5M 28.11% YoY	$120.8M 47.67% YoY	$107.7M 24.36% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.491M 111.1% YoY	$8.636M 162.33% YoY	$6.674M 16.5% YoY	$5.639M 86.29% YoY	$4.496M 22.74% YoY	$3.292M 95.95% YoY	$5.729M 141.53% YoY	$3.027M 162.99% YoY	$3.663M 224.45% YoY	$1.680M 154.55% YoY	$2.372M 86.04% YoY	$1.151M -19.45% YoY	$1.129M -17.41% YoY	$660.0K -22.72% YoY	$1.275M 553.85% YoY	$1.429M 119.17% YoY	$1.367M 263.56% YoY	$854.0K 115.66% YoY	$195.0K -70.14% YoY
Accrued Expenses	$7.426M 111.75% YoY	$1.897M 52.37% YoY	$2.059M 19.57% YoY	$1.554M 18.72% YoY	$3.507M 148.55% YoY	$1.245M 35.77% YoY	$1.722M 72.2% YoY	$1.309M 95.96% YoY	$1.411M 76.82% YoY	$917.0K 58.93% YoY	$1.000M -50.98% YoY	$668.0K -67.6% YoY	$798.0K -65.27% YoY	$577.0K -72.27% YoY	$2.040M -0.92% YoY	$2.062M -2.0% YoY	$2.298M 9.43% YoY	$2.081M 4.05% YoY	$2.059M 14.39% 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
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
Long-Term Debt Due	$513.0K 38.65% YoY	$484.0K 56.63% YoY	$1.025M N/A	$1.022M N/A	$370.0K N/A	$309.0K -94.57% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.694M 6.11% YoY	$5.700M 6.88% YoY	$5.593M 40.85% YoY	$5.502M 109.36% YoY	$5.366M 311.19% YoY	$5.333M N/A	$3.971M N/A	$2.628M 226.87% YoY	$1.305M 159.96% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$34.74M 67.99% YoY	$27.66M 43.63% YoY	$9.758M 30.96% YoY	$24.09M 455.58% YoY	$20.68M 307.59% YoY	$19.25M 91.89% YoY	$7.451M -36.04% YoY	$4.336M -46.5% YoY	$5.074M -42.35% YoY	$10.03M 51.96% YoY	$11.65M 35.39% YoY	$8.104M -5.42% YoY	$8.802M -5.63% YoY	$6.603M 6.09% YoY	$8.605M 33.85% YoY	$8.568M 48.31% YoY	$9.327M 77.49% YoY	$6.224M 73.66% YoY	$6.429M 99.53% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$68.74M 6282.17% YoY	$67.73M 7175.3% YoY	$1.390M N/A	$1.272M N/A	$1.077M N/A	$931.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000M -71.86% YoY	$3.229M -61.88% YoY	$4.607M -53.05% YoY	$5.710M -48.72% YoY	$7.108M -42.26% YoY	$8.470M N/A	$9.813M 9913.27% YoY	$11.14M 2697.99% YoY	$12.31M -2.96% YoY
Other Long-Term Liabilities	$105.3M 176.97% YoY	$99.62M 142.12% YoY	$69.12M 68.57% YoY	$43.88M 0.91% YoY	$38.02M -11.43% YoY	$41.14M -5.36% YoY	$41.01M -7.23% YoY	$43.48M 11.89% YoY	$42.92M 9.79% YoY	$43.47M 31.4% YoY	$44.20M 33.46% YoY	$38.86M 17.25% YoY	$39.09M 7.91% YoY	$33.08M -3.18% YoY	$33.12M -10.73% YoY	$33.15M -12.4% YoY	$36.23M 0.07% YoY	$34.17M 8.82% YoY	$37.10M 6808.57% YoY
Total Long-Term Liabilities	$174.0M 345.17% YoY	$167.4M 297.75% YoY	$70.51M 71.96% YoY	$45.15M 3.84% YoY	$39.09M -8.92% YoY	$42.08M -3.21% YoY	$41.01M -11.25% YoY	$43.48M 3.3% YoY	$42.92M -1.78% YoY	$43.47M 12.06% YoY	$46.20M 14.98% YoY	$42.09M 1.28% YoY	$43.70M -4.95% YoY	$38.79M -14.23% YoY	$40.18M -18.67% YoY	$41.56M -17.11% YoY	$45.97M -5.49% YoY	$45.23M 2.44% YoY	$49.41M 10.97% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$34.74M 67.99% YoY	$27.66M 43.63% YoY	$9.758M 30.96% YoY	$24.09M 455.58% YoY	$20.68M 307.59% YoY	$19.25M 91.89% YoY	$7.451M -36.04% YoY	$4.336M -46.5% YoY	$5.074M -42.35% YoY	$10.03M 51.96% YoY	$11.65M 35.39% YoY	$8.104M -5.42% YoY	$8.802M -5.63% YoY	$6.603M 6.09% YoY	$8.605M 33.85% YoY	$8.568M 48.31% YoY	$9.327M 77.49% YoY	$6.224M 73.66% YoY	$6.429M 99.53% YoY
Total Long-Term Liabilities	$174.0M 345.17% YoY	$167.4M 297.75% YoY	$70.51M 71.96% YoY	$45.15M 3.84% YoY	$39.09M -8.92% YoY	$42.08M -3.21% YoY	$41.01M -11.25% YoY	$43.48M 3.3% YoY	$42.92M -1.78% YoY	$43.47M 12.06% YoY	$46.20M 14.98% YoY	$42.09M 1.28% YoY	$43.70M -4.95% YoY	$38.79M -14.23% YoY	$40.18M -18.67% YoY	$41.56M -17.11% YoY	$45.97M -5.49% YoY	$45.23M 2.44% YoY	$49.41M 10.97% YoY
Total Liabilities	$208.8M 249.27% YoY	$195.0M 217.97% YoY	$80.27M 65.66% YoY	$69.24M 44.8% YoY	$59.77M 24.54% YoY	$61.33M 14.62% YoY	$48.46M -16.24% YoY	$47.82M -4.74% YoY	$47.99M -8.59% YoY	$53.51M 17.87% YoY	$57.85M 18.58% YoY	$50.20M 0.14% YoY	$52.50M -5.06% YoY	$45.40M -11.77% YoY	$48.79M -12.63% YoY	$50.13M -10.35% YoY	$55.30M 2.6% YoY	$51.45M 7.79% YoY	$55.84M 16.95% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$407.8M 29.45% YoY	-$379.0M 24.63% YoY	-$363.4M 27.95% YoY	-$336.0M 21.71% YoY	-$315.0M 16.9% YoY	-$304.1M 21.2% YoY	-$284.0M 15.73% YoY	-$276.0M 20.93% YoY	-$269.5M 21.94% YoY	-$250.9M 13.92% YoY	-$245.4M 13.97% YoY	-$228.3M 8.49% YoY	-$221.0M 5.2% YoY	-$220.3M 8.44% YoY	-$215.4M 5.81% YoY	-$210.4M 8.21% YoY	-$210.0M 11.99% YoY	-$203.1M 12.73% YoY	-$203.5M 16.34% YoY
Common Stock	$465.9M 12.54% YoY	$432.8M 4.72% YoY	$430.2M 4.27% YoY	$413.9M 20.22% YoY	$413.9M 28.46% YoY	$413.2M 36.75% YoY	$412.6M 39.93% YoY	$344.3M 17.27% YoY	$322.2M 9.74% YoY	$302.2M 16.83% YoY	$294.9M 14.83% YoY	$293.6M N/A	$293.6M N/A	$258.6M 4.16% YoY	$256.8M 1110.28% YoY	N/A	N/A	$248.3M 1085.52% YoY	$21.22M 1.71% 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
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
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
Shareholders Equity	$82.88M -32.68% YoY	$77.45M -41.68% YoY	$90.68M -40.7% YoY	$102.1M 10.06% YoY	$123.1M 59.98% YoY	$132.8M 77.37% YoY	$152.9M 108.84% YoY	$92.76M 3.74% YoY	$76.95M -20.31% YoY	$74.87M 19.79% YoY	$73.22M 10.03% YoY	$89.41M 34.16% YoY	$96.56M 48.17% YoY	$62.50M -9.93% YoY	$66.54M 28.25% YoY	$66.65M 60.23% YoY	$65.17M 62.39% YoY	$69.39M 103.5% YoY	$51.89M 33.46% YoY
Total Liabilities & Shareholders Equity	$291.6M 59.48% YoY	$272.5M 40.35% YoY	$170.9M -15.11% YoY	$171.3M 21.88% YoY	$182.9M 46.37% YoY	$194.1M 51.22% YoY	$201.4M 53.63% YoY	$140.6M 0.69% YoY	$124.9M -16.18% YoY	$128.4M 18.98% YoY	$131.1M 13.65% YoY	$139.6M 19.55% YoY	$149.1M 23.73% YoY	$107.9M -10.71% YoY	$115.3M 7.06% YoY	$116.8M 19.76% YoY	$120.5M 28.11% YoY	$120.8M 47.67% YoY	$107.7M 24.36% YoY