Westwater Resources (WWR) Balance Sheet: Assets & Liabilities

Westwater Resources (WWR) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Westwater Resources reported total assets of $194.53M and total liabilities of $13.00M. Shareholders' equity was $181.53M, up 36.4% from $133.12M a year earlier. Total debt stood at $5.97M against $48.58M in cash and short-term investments, a net cash position of $42.60M. That puts debt-to-equity at 0.03, compared with 0.00 a year earlier.

Westwater Resources Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Westwater Resources, Inc. (WWR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	48.58	4.27	10.85	75.20	115.29	50.32	1.87	1.58	4.05
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	1.52	0.00	0.42	1.36
Cash & Short-Term Investments	48.58	4.27	10.85	75.20	115.29	51.84	1.87	1.99	5.42
Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.55	1.75
Inventory	0.17	0.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.04	0.59	0.10	0.89	0.32	0.75	0.49	0.64	0.67
Total Current Assets	48.87	4.86	11.61	76.09	115.61	52.59	2.36	4.18	7.83
Non-Current Assets
Property, Plant & Equipment (Net)	143.19	137.87	132.76	90.17	14.71	9.34	20.82	20.55	35.41
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.01	5.23	7.00
Other Non-Current Assets	2.47	3.63	5.46	2.16	2.67	0.01	3.79	0.00	0.00
Total Non-Current Assets	145.66	141.49	138.22	92.32	17.37	9.35	24.62	25.78	42.41
Total Assets	194.53	146.36	149.83	168.41	132.98	61.94	26.98	29.96	50.24
Current Liabilities
Accounts Payable	3.99	9.52	5.96	23.01	3.04	1.73	0.85	0.78	0.54
Short-Term Debt	5.97	0.14	0.12	0.09	0.15	0.15	0.30	0.00	0.00
Accrued Liabilities	0.37	2.25	0.77	1.96	0.98	2.37	-	-	-
Other Current Liabilities	1.35	2.11	1.70	1.96	2.13	2.37	2.52	2.40	3.43
Total Current Liabilities	11.62	11.76	7.78	25.06	5.32	4.25	3.67	3.17	3.97
Non-Current Liabilities
Long-Term Debt	0.00	0.10	0.24	0.00	0.08	0.21	0.33	0.00	0.00
Other Non-Current Liabilities	1.38	1.47	1.38	1.38	1.38	0.00	5.91	6.00	5.15
Total Non-Current Liabilities	1.38	1.47	1.61	1.38	1.46	0.21	6.25	6.00	5.15
Total Liabilities	13.00	13.24	9.39	26.44	6.79	4.47	9.92	9.17	9.12
Stockholders' Equity
Common Stock	0.12	0.07	0.06	0.05	0.04	0.02	0.00	0.07	0.03
Retained Earnings	-401.01	-373.69	-361.03	-353.28	-342.16	-326.01	-302.44	-291.87	-256.19
Accumulated Other Comprehensive Income	0.00	-	0.00	-	-	0.00	0.00	-0.09	0.29
Treasury Stock	0.26	0.26	0.26	0.26	0.26	-	-	-	-
Additional Paid-in Capital	582.68	506.74	501.68	495.46	468.58	383.47	319.50	312.68	296.99
Shares Outstanding	117.99	64.83	55.39	48.41	35.28	-	-	-	-
Total Stockholders' Equity	181.53	133.12	140.44	141.97	126.20	57.47	17.06	20.79	41.12
Total Liabilities & Equity	194.53	146.36	149.83	168.41	132.98	61.94	26.98	29.96	50.24

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Westwater Resources Balance Sheet

How much debt does Westwater Resources have?

Westwater Resources had total debt of $5.97M as of Dec 31, 2025, against $48.58M in cash and short-term investments. Its debt-to-equity ratio was 0.03. Total debt was $235.00K a year earlier.

What are Westwater Resources's total assets?

Westwater Resources reported total assets of $194.53M as of Dec 31, 2025, up 32.9% from $146.36M a year earlier. Total liabilities were $13.00M.

What is Westwater Resources's shareholders' equity?

Westwater Resources's shareholders' equity was $181.53M as of Dec 31, 2025, or about $1.54 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition