Price Alert

LandBridge (LB)

NYSE: LB · Real-Time Price · USD

52.06

-1.57 (-2.93%)

At close: Aug 15, 2025, 10:17 AM

LandBridge Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q1 2023	Q4 2022
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Aug 3, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Mar 31, 2023	Dec 31, 2022
Cash & Equivalents	20.34M	14.94M	37.03M	14.42M	24.65M	8.89M	37.82M	17.29M	-16.15M	16.15M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32.3M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	-143M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.4M	1.7M	2.65M	2.71M	11.46M	5.76M	5.01M	3.29M	-16.15M	521K
Receivables	20.58M	27.21M	14.65M	14.92M	16.3M	9.8M	13.42M	14.05M	n/a	11.31M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.21M	1.45M	1.13M	2.27M	194K	300K	300K	1.04M	n/a	9.22M
Total Current Assets	44.14M	43.59M	52.81M	31.61M	41.14M	19.38M	52.28M	32.38M	16.15M	37.31M
Property-Plant & Equipment	918.31M	918.61M	902.74M	628.09M	629.81M	256.61M	203.02M	204.46M	n/a	207.31M
Goodwill & Intangibles	42.98M	44.13M	45.27M	27.48M	28.05M	28.61M	28.64M	29.2M	n/a	30.88M
Total Long-Term Assets	1.02B	964.51M	950.66M	658.28M	669.32M	290.98M	236.67M	236.96M	-16.15M	238.71M
Total Assets	1.07B	1.01B	1B	689.89M	710.46M	310.36M	288.95M	269.34M	n/a	276.02M
Account Payables	510K	596K	489K	182K	194K	545K	200K	495K	n/a	38K
Deferred Revenue	1.06M	832K	1.22M	n/a	n/a	n/a	278K	61K	n/a	1.33M
Short-Term Debt	171K	299K	424K	35.55M	35.15M	20.25M	20.34M	20.35M	n/a	11.69M
Other Current Liabilities	8.17M	8M	817K	7.53M	2.03M	1.22M	1.16M	500K	n/a	2.04M
Total Current Liabilities	10.36M	11.79M	14.41M	43.26M	50.36M	26.78M	27.1M	27.09M	n/a	17.19M
Long-Term Debt	370.87M	375.47M	380.81M	242.43M	360.85M	118.45M	108.34M	98.06M	n/a	45.92M
Other Long-Term Liabilities	182K	182K	183K	183K	2.82M	2.79M	2.76M	3.17M	n/a	2.96M
Total Long-Term Liabilities	371.05M	375.65M	381M	242.61M	363.66M	121.24M	111.1M	101.23M	n/a	48.87M
Total Liabilities	381.42M	387.44M	395.41M	285.87M	414.02M	148.02M	138.2M	128.31M	n/a	66.06M
Total Debt	371.04M	375.77M	381.24M	277.98M	395.99M	138.7M	128.68M	118.41M	n/a	57.61M
Common Stock	254.02M	432.88M	432.66M	94.55M	296.44M	162.33M	150.75M	n/a	n/a	209.96M
Retained Earnings	12.43M	7.46M	3.35M	2.66M	-1.92B	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	73M	74M	n/a	n/a	n/a	209.96M	n/a
Shareholders Equity	266.45M	440.35M	436.01M	97.21M	296.44M	162.33M	150.75M	n/a	209.96M	209.96M
Total Investments	n/a	n/a	n/a	n/a	-143M	n/a	n/a	n/a	32.3M	n/a