Lightbridge Corporation (LTBR) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Lightbridge Corporation (LTBR) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

LTBR Balance Sheet

Lightbridge Corporation (LTBR) balance sheet — 27-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	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

Total Current Assets	238.01M	238.49M	217.14M	202.58M	154.62M	98.36M	57.48M	40.32M	27.04M	27.37M	28.34M	28.81M	29.49M	28.56M	28.44M	29.02M	31.59M	29.68M	28.79M	24.86M
Cash & Short-Term Investments	236.74M	237.47M	215.67M	201.86M	153.33M	97.9M	56.93M	39.99M	26.63M	27.07M	27.94M	28.6M	29.24M	28.2M	28.05M	28.9M	31.28M	29.27M	28.23M	24.75M
Cash Only	236.74M	237.47M	215.67M	201.86M	153.33M	97.9M	56.93M	39.99M	26.63M	27.07M	27.94M	28.6M	29.24M	28.2M	28.05M	28.9M	11.28M	29.27M	28.23M	24.75M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20M	0	0	0
Accounts Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	1.27M	1.03M	1.47M	712.98K	274.5K	460.91K	546.27K	324.38K	403.92K	302.67K	401.86K	207.06K	252.4K	355.62K	393.44K	115.26K	305.92K	0	0	0
Total Non-Current Assets	2.88M	2.13M	1.8M	1.26M	442K	606.7K	811.43K	637.67K	581.74K	585.12K	588.49K	591.87K	595.24K	597.98K	453.22K	453.23K	107.76K	107.76K	101.58K	101.58K
Property, Plant & Equipment	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	127.19K	127.01K	119.39K	114.98K	114.98K	108.86K	108.86K	108.86K	108.86K	108.86K	108.86K	108.86K	108.22K	108.22K	108.22K	107.76K	107.76K	101.58K	101.58K
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	2.88M	2.01M	1.67M	1.14M	327.02K	491.72K	702.56K	528.8K	472.88K	476.25K	479.63K	483K	486.38K	489.75K	345K	345K	-1	-1	-1	0
Total Assets	240.89M	240.63M	218.94M	203.83M	155.06M	98.97M	58.29M	40.95M	27.62M	27.95M	28.93M	29.4M	30.08M	29.16M	28.9M	29.47M	31.7M	29.79M	28.89M	24.96M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	55.35%	143.13%	275.62%	397.73%	461.41%	254.03%	101.46%	39.31%	-8.19%	-4.13%	0.12%	-0.24%	-5.09%	-2.11%	0.04%	18.05%	91.04%	96.85%	81%	14.56%
Total Current Liabilities	3.83M	2.05M	1.29M	847.45K	1.56M	1.19M	966.21K	424.58K	1.16M	932.83K	907.42K	486.33K	875.64K	592.72K	575.98K	350.33K	1.19M	482.66K	452.83K	171.52K
Accounts Payable	3.83M	600K	500K	600K	460.1K	400K	300K	200K	100K	200K	200K	100K	100K	100K	200K	200K	100K	100K	100K	100K
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	0	0	0	0	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	0	1.05M	391.56K	47.45K	0	-5.62K	0	0	0	32.83K	0	0	0	-7.28K	175.98K	0	0	-17.34K	-47.17K	-28.48K
Current Ratio	62.14x	116.56x	168.12x	239.04x	99.11x	82.35x	59.49x	94.95x	23.32x	29.34x	31.24x	59.23x	33.68x	48.18x	49.39x	82.82x	26.54x	61.49x	63.57x	144.94x
Quick Ratio	62.14x	116.56x	168.12x	239.04x	99.11x	82.35x	59.49x	94.95x	23.32x	29.34x	31.24x	59.23x	33.68x	48.18x	49.39x	82.82x	26.54x	61.49x	63.57x	144.94x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0	0	0	0	-97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	-97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	3.83M	2.05M	1.29M	847.45K	1.56M	1.19M	966.21K	424.58K	1.16M	932.83K	907.42K	486.33K	875.64K	592.72K	575.98K	350.33K	1.19M	482.66K	452.83K	171.52K
Total Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	-236.74M	-237.47M	-215.67M	-201.86M	-153.33M	-97.9M	-56.93M	-39.99M	-26.63M	-27.07M	-27.94M	-28.6M	-29.24M	-28.2M	-28.05M	-28.9M	-11.28M	-29.27M	-28.23M	-24.75M
Debt / Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	237.06M	238.58M	217.65M	202.99M	153.5M	97.77M	57.32M	40.53M	26.46M	27.02M	28.03M	28.91M	29.21M	28.56M	28.32M	29.12M	30.51M	29.3M	28.43M	24.79M
Equity Growth %	54.43%	144.01%	279.69%	400.85%	480.12%	261.83%	104.53%	40.18%	-9.4%	-5.4%	-1.05%	-0.71%	-4.26%	-2.52%	-0.4%	17.45%	97.02%	110.56%	85.54%	44.07%
Book Value per Share	6.68	7.48	6.79	6.08	6.82	4.39	2.93	2.80	1.86	1.94	2.08	2.28	2.38	2.43	2.43	2.54	2.75	2.78	2.77	3.02
Total Shareholders' Equity	237.06M	238.58M	217.65M	202.99M	153.5M	97.77M	57.32M	40.53M	26.46M	27.02M	28.03M	28.91M	29.21M	28.56M	28.32M	29.12M	30.51M	29.3M	28.43M	24.79M
Common Stock	38.76K	37.41K	35K	33.41K	30.39K	25.55K	21.56K	18.78K	15.28K	14.59K	14.19K	13.7K	12.93K	12.48K	12.13K	11.9K	11.54K	11.01K	10.59K	9.76K
Retained Earnings	-204.2M	-195.86M	-190.11M	-183.77M	-176.57M	-172.48M	-168.96M	-164.18M	-160.25M	-157.59M	-155.22M	-152.4M	-150.03M	-148.19M	-146.52M	-144.49M	-142.58M	-140.54M	-139.04M	-136.99M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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