Energy Fuels Inc. (UUUU)

AMEX: UUUU · Real-Time Price · USD

4.62

0.07 (1.54%)

At close: May 02, 2025, 3:59 PM

4.68

1.30%

After-hours: May 02, 2025, 05:52 PM EDT

Energy Fuels Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	20.17M	26.58M	26.64M	23.54M	12.81M	14.73M	16.58M	15.31M	14.64M	14.78M	43.24M	6.62M	18.57M	19.45M	18.72M	12.16M	16.9M	17.53M	14.42M	16.5M
Short-Term Investments	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	2.25M	1.54M	1.68M	2.43M	4.84M	7.78M	11.43M	17.45M	27.06M	27.17M	n/a	n/a	1.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	779K	566K	658K	366K	654K	321K	721K	1.17M	1.11M	1.82M	1.29M	659K	903K	n/a	n/a	n/a	1.15M	n/a	n/a	n/a
Other Long-Term Assets	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	22.16M	21.38M	21.39M	21.27M	21.23M	21.83M	21.77M	21.45M	21.42M	21.55M	21.59M	21.57M	22.13M	24.09M	24.66M	26.75M	24.32M	22.65M	20.76M	14.19M
Receivables	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	1.17M	964K	853K	1.22M	1.25M	961K	850K	864K	1.19M	962K	3.44M	2.23M	1.25M	328K	3.49M	498K	364K	550K	563K	9.27M
Inventory	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	27.57M	27.42M	26.58M	24.36M	22.81M	22.49M	18.57M	19.14M	16.55M	15.24M	10.27M	16.83M	16.55M	14.89M	13.35M	20.33M	16.76M	26.75M	23.87M	23.08M
Other Current Assets	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	1.31M	1.9M	1.27M	1.96M	1.46M	1.65M	n/a	n/a	n/a	1.1M	7.98M	5M	5.85M	5M	5.2M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	52.47M	58.41M	57.02M	53.5M	43.17M	47.6M	48.31M	54.02M	60.85M	59.25M	64.94M	32.27M	43.19M	41.25M	42.63M	35.6M	36.13M	46.1M	40.08M	50.22M
Property-Plant & Equipment	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	107.82M	108.56M	109.06M	109.78M	110.66M	111.62M	112.8M	113.7M	113.38M	114.16M	114.95M	115.79M	116.61M	117.46M	118.3M	128.51M	130.21M	131.48M	133.94M	118.92M
Goodwill & Intangibles	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.5M	2.5M	2.5M	2.71M	5.59M	5.8M	6.1M	6.68M	8.9M
Total Long-Term Assets	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	130.76M	130.5M	131.1M	131.42M	132.55M	133.77M	135.28M	136.32M	135.91M	137.53M	137.84M	140.52M	142.15M	144.05M	145.66M	160.85M	160.33M	160.23M	161.39M	142M
Total Assets	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	183.24M	188.91M	188.13M	184.93M	175.72M	181.37M	183.59M	190.34M	196.77M	196.78M	202.78M	172.8M	185.34M	185.3M	188.3M	196.46M	196.46M	206.33M	201.47M	192.23M
Account Payables	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	1.11M	3M	3.04M	3.28M	2.03M	5.5M	5.37M	-2.22M	1.88M	5.52M	6.14M	5.14M	762K	2.7M	-2.42M	-2.34M	1.15M	-2.41M	4.93M	4.93M
Deferred Revenue	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	2.97M	-3M	-3.04M	-3.28M	n/a	-5.5M	-5.37M	2.22M	2.72M	2.43M	-6.14M	-5.14M	2.47M	2.47M	2.42M	2.34M	2.34M	2.41M	2.42M	2.4M
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	306K	298K	289K	8.18M	15.61M	15.08M	17.15M	722K	n/a	275K	n/a	n/a	3.51M	3.46M	3.41M	3.37M	3.32M	6.57M	6.32M	6.4M	6.45M	3.27M
Other Current Liabilities	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	8.41M	2.26M	46K	-231K	-242K	32K	32K	8.44M	932K	32K	32K	32K	32K	32K	-2.38M	-2.31M	32K	-2.05M	-456K	470K
Total Current Liabilities	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	12.31M	13.73M	18.98M	18.41M	22.64M	6.54M	5.71M	6.77M	8.85M	7.98M	9.69M	8.64M	9.89M	8.57M	8.43M	11.78M	12.11M	15.46M	15.48M	12.75M
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	n/a	n/a	n/a	15.91M	17.05M	17.64M	15.88M	17.25M	21.2M	22.89M	24.08M	24.7M	25.13M	23.23M	23.23M	24.56M	25.75M	29.31M
Other Long-Term Liabilities	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	12.91M	20.36M	22.63M	20.87M	21.72M	23.88M	25.63M	26.49M	24.45M	26.8M	23.28M	21.61M	24.1M	20.03M	20.3M	23.37M	20.91M	16.55M	15.8M	10.15M
Total Long-Term Liabilities	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	13.38M	20.9M	23.25M	21.56M	22.48M	40.62M	43.59M	47.31M	43.06M	44.05M	44.48M	44.5M	48.17M	47.2M	47.85M	48.94M	46.49M	43.52M	41.54M	39.45M
Total Liabilities	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	25.69M	34.63M	42.23M	39.97M	45.11M	47.16M	49.3M	54.07M	51.91M	52.03M	54.16M	53.14M	58.07M	55.77M	56.28M	60.72M	58.59M	58.98M	57.02M	52.21M
Total Debt	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	758K	8.72M	16.5M	15.77M	17.91M	17.75M	18.27M	18.87M	15.88M	17.25M	24.71M	26.35M	27.49M	28.07M	28.45M	29.8M	29.55M	30.96M	32.21M	32.62M
Common Stock	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	549.32M	540.69M	523.2M	513.69M	493.96M	487.67M	481.05M	472.99M	469.3M	462.32M	453.56M	431.82M	430.38M	425.12M	421.95M	420.56M	412.33M	410.24M	398.56M	384.05M
Retained Earnings	-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	-397.81M	-392.74M	-383.88M	-375.69M	-370.04M	-360.34M	-353.5M	-344.19M	-332.06M	-324.3M	-310.49M	-317.63M	-309.29M	-301.26M	-296.5M	-292.03M	-281.52M	-269.4M	-261.32M	-250.92M
Comprehensive Income	-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	2.31M	2.59M	2.76M	3.14M	2.99M	3.18M	2.94M	3.71M	3.84M	2.95M	1.67M	1.6M	2.29M	1.78M	2.56M	3.55M	3.31M	2.58M	3.15M	2.79M
Shareholders Equity	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	153.81M	150.55M	142.08M	141.14M	126.91M	130.51M	130.49M	132.51M	141.09M	140.97M	144.74M	115.78M	123.39M	125.63M	128.01M	132.08M	134.12M	143.42M	140.38M	135.92M
Total Investments	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	3.03M	2.1M	2.34M	2.8M	5.49M	8.1M	12.15M	18.62M	28.17M	28.99M	1.29M	659K	903K	n/a	n/a	n/a	1.15M	n/a	n/a	n/a