Lightbridge Corporation (LTBR) 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 | 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 | 16.49M | 15.03M |
| Cash & Short-Term Investments | 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 | 16.13M | 13.86M |
| Cash Only | 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 | 16.13M | 13.86M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110K | 785K |
| 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 | 1.47M | 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 | 0 | 0 |
| Total Non-Current Assets | 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 | 101.58K | 100.22K |
| 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 | 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 | 101.58K | 100.22K |
| 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 | 1.8M | 1.14M | 327.02K | 491.72K | 702.56K | 528.8K | 472.88K | 476.25K | 479.63K | 483K | 486.38K | 489.75K | 345K | 345K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 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 | 16.59M | 15.13M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 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% | -14.48% | -20.65% |
| Total Current Liabilities | 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 | 1.11M | 1.21M |
| Accounts Payable | 0 | 600K | 460.1K | 400K | 300K | 200K | 100K | 200K | 200K | 100K | 100K | 100K | 200K | 200K | 100K | 100K | 100K | 100K | 66K | 65K |
| 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 | 1.29M | 247.45K | 0 | -5.62K | 0 | 0 | 0 | 32.83K | 0 | 0 | 0 | -7.28K | 175.98K | 0 | 0 | -17.34K | -47.17K | -28.48K | -135 | 0 |
| Current Ratio | 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 | 14.89x | 12.38x |
| Quick Ratio | 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 | 14.89x | 12.38x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | -97 | 0 | 0 | 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 | -97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 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 | 1.11M | 1.21M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -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 | -16.13M | -13.86M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 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 | 15.48M | 13.92M |
| Equity Growth % | 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% | -11.94% | -23.42% |
| Book Value per Share | 6.79 | 8.28 | 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 | 2.29 | 2.11 |
| Total Shareholders' Equity | 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 | 15.48M | 13.92M |
| Common Stock | 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 | 7.21K | 6.59K |
| Retained Earnings | -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 | -134.69M | -132.78M |
| 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 |