Westwater Resources, Inc. (WWR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 42.35M | 48.87M | 13.41M | 7.32M | 4.16M | 4.86M | 5.67M | 7.71M | 6.98M | 11.61M | 12.16M | 17.85M | 40.5M | 76.09M | 100.82M | 109.76M | 116.73M | 115.61M | 122.77M | 122.56M |
| Cash & Short-Term Investments | 41.46M | 48.58M | 12.91M | 6.7M | 3.26M | 4.27M | 4.54M | 3.16M | 6.13M | 10.85M | 11.74M | 17.29M | 39.7M | 75.2M | 100.31M | 109.04M | 115.99M | 115.29M | 122.41M | 122.07M |
| Cash Only | 41.46M | 48.58M | 12.91M | 6.7M | 3.26M | 4.27M | 4.54M | 3.16M | 6.13M | 10.85M | 11.74M | 17.29M | 39.7M | 75.2M | 100.31M | 109.04M | 115.99M | 115.29M | 118.97M | 119.14M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.44M | 2.93M |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 233K | 460K | 810K | 2.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | 205.16 | 942.26 | 11.26K | 3.17K | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 886K | 294K | 501K | 620K | 141K | 41K | 54K | 65K | 0 | 99K | 0 | 0 | 0 | 892K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 146.79M | 145.66M | 144.33M | 143.17M | 143.28M | 141.49M | 137.82M | 136.57M | 140.2M | 138.22M | 135.36M | 128.79M | 119.59M | 92.32M | 64.38M | 43.83M | 31.86M | 17.37M | 10.98M | 9.37M |
| Property, Plant & Equipment | 146.07M | 144.65M | 141.6M | 140.4M | 139.29M | 138.1M | 136.5M | 134.73M | 134.37M | 132.76M | 130.34M | 124.15M | 116.12M | 90.17M | 64.38M | 43.83M | 31.86M | 14.71M | 10.74M | 9.27M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 719K | 1.02M | 2.72M | 2.77M | 3.99M | 3.4M | 1.33M | 1.83M | 5.84M | 5.46M | 5.02M | 4.64M | 3.47M | 2.15M | 0 | 0 | 0 | 2.67M | 245K | 100K |
| Total Assets | 189.13M | 194.53M | 157.73M | 150.5M | 147.44M | 146.36M | 143.49M | 144.28M | 147.18M | 149.83M | 147.51M | 146.64M | 160.09M | 168.41M | 165.21M | 153.59M | 148.58M | 132.98M | 133.76M | 131.94M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 28.28% | 32.92% | 9.93% | 4.31% | 0.18% | -2.32% | -2.73% | -1.61% | -8.07% | -11.03% | -10.71% | -4.53% | 7.75% | 26.64% | 23.51% | 16.41% | 14.62% | 114.71% | 426.54% | 377.79% |
| Total Current Liabilities | 9.06M | 11.62M | 18.33M | 14.33M | 11.12M | 11.76M | 9.45M | 7.82M | 7.3M | 7.78M | 8.94M | 6.01M | 17.82M | 25.06M | 20.77M | 7.09M | 8.18M | 5.32M | 5.95M | 5.18M |
| Accounts Payable | 4.41M | 3.99M | 6.87M | 7.25M | 8.48M | 9.52M | 7.62M | 6.48M | 5.56M | 5.96M | 6.4M | 3.76M | 15.72M | 23.01M | 18.52M | 4.93M | 6.2M | 3.04M | 3M | 2.97M |
| Days Payables Outstanding | 1.99K | 2.37K | 2.53K | 4.36K | 5.33K | 12.71K | 49.89K | 8.06K | 8.45K | 9.8K | 6.87K | - | - | 40.65K | 98.06K | 14.89K | 18.91K | 18.54K | 2.92K | - |
| Short-Term Debt | 3.71M | 5.97M | 10.05M | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 939K | 1.66M | 1.4M | 1.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 4.68x | 4.20x | 0.73x | 0.51x | 0.37x | 0.41x | 0.60x | 0.99x | 0.96x | 1.49x | 1.36x | 2.97x | 2.27x | 3.04x | 4.85x | 15.48x | 14.28x | 21.72x | 20.65x | 23.67x |
| Quick Ratio | 4.68x | 4.20x | 0.73x | 0.51x | 0.35x | 0.37x | 0.51x | 0.68x | 0.96x | 1.49x | 1.36x | 2.97x | 2.27x | 3.04x | 4.85x | 15.48x | 14.28x | 21.72x | 20.65x | 23.67x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.38M | 1.38M | 1.38M | 1.4M | 1.44M | 1.47M | 1.51M | 1.54M | 1.58M | 1.61M | 1.65M | 1.68M | 1.41M | 1.38M | 1.38M | 1.39M | 1.43M | 1.46M | 1.47M | 150K |
| Long-Term Debt | 0 | 0 | 5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 5K | 19K | 58K | 95K | 132K | 167K | 201K | 235K | 267K | 298K | 30K | 0 | 0 | 12K | 48K | 83K | 117K | 150K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.35M | 0 |
| Total Liabilities | 10.44M | 13M | 19.71M | 15.73M | 12.56M | 13.23M | 10.96M | 9.36M | 8.88M | 9.39M | 10.58M | 7.69M | 19.23M | 26.44M | 22.15M | 8.48M | 9.6M | 6.79M | 7.41M | 5.33M |
| Total Debt | 3.71M | 5.97M | 10.06M | 5.17M | 202K | 235K | 267K | 298K | 328K | 357K | 385K | 414K | 90K | 91K | 128K | 164K | 200K | 235K | 268K | 301K |
| Net Debt | -37.75M | -42.6M | -2.85M | -1.54M | -3.06M | -4.04M | -4.28M | -2.87M | -5.8M | -10.49M | -11.35M | -16.88M | -39.61M | -75.11M | -100.18M | -108.87M | -115.79M | -115.06M | -118.7M | -118.84M |
| Debt / Equity | 0.02x | 0.03x | 0.07x | 0.04x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 178.69M | 181.53M | 138.02M | 134.77M | 134.88M | 133.12M | 132.53M | 134.92M | 138.3M | 140.44M | 136.93M | 138.95M | 140.86M | 141.97M | 143.06M | 145.11M | 138.98M | 126.2M | 126.34M | 126.61M |
| Equity Growth % | 32.48% | 36.36% | 4.14% | -0.11% | -2.47% | -5.21% | -3.21% | -2.9% | -1.82% | -1.07% | -4.28% | -4.25% | 1.35% | 12.5% | 13.23% | 14.62% | 11.88% | 119.59% | 727.98% | 618.19% |
| Book Value per Share | 1.46 | 1.72 | 1.62 | 1.77 | 1.99 | 2.27 | 2.27 | 2.35 | 2.47 | 2.54 | 2.58 | 2.72 | 2.85 | 2.93 | 3.01 | 3.08 | 3.78 | 3.68 | 3.68 | 3.90 |
| Total Shareholders' Equity | 178.69M | 181.53M | 138.02M | 134.77M | 134.88M | 133.12M | 132.53M | 134.92M | 138.3M | 140.44M | 136.93M | 138.95M | 140.86M | 141.97M | 143.06M | 145.11M | 138.98M | 126.2M | 126.34M | 126.61M |
| Common Stock | 125K | 118K | 92K | 78K | 72K | 65K | 59K | 58K | 57K | 55K | 53K | 52K | 50K | 48K | 48K | 47K | 43K | 35K | 34K | 33K |
| Retained Earnings | -405.69M | -401.01M | -390.07M | -380.23M | -376.36M | -373.69M | -370.85M | -367.75M | -363.93M | -361.03M | -362.82M | -359.29M | -355.67M | -353.28M | -351.57M | -348.12M | -344.97M | -342.16M | -339.45M | -334.88M |
| Treasury Stock | -258K | -258K | -258K | -258K | -258K | -258K | -258K | -258K | -258K | -258K | -258K | -258K | -258K | -258K | -258K | -258K | -258K | -258K | -258K | -258K |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |