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Lightbridge Corporation (LTBR)

NASDAQ: LTBR · Real-Time Price · USD

9.60

-0.11 (-1.13%)

At close: May 09, 2025, 3:59 PM

9.63

0.36%

After-hours: May 09, 2025, 05:52 PM EDT

Lightbridge Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	39.99M	28.6M	28.9M	24.75M	21.53M	17.96M	24.64M	4.52M	3.58M
Short-Term Investments	n/a	n/a	19.9M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	528.8K	483K	345K	0.00	0.00	-0.00	n/a	491.27K	982.49K
Receivables	n/a	n/a	n/a	n/a	n/a	400K	93.25K	10.4K	388.43K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	491.17K	605.18K
Other Current Assets	324.38K	207.06K	115.26K	n/a	n/a	n/a	n/a	491.17K	620.18K
Total Current Assets	40.32M	28.81M	29.02M	24.86M	21.7M	18.41M	24.77M	5.09M	4.66M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	108.86K	108.86K	108.22K	101.58K	85.56K	1.8M	1.58M	1.37M	1.16M
Total Long-Term Assets	637.67K	591.87K	453.23K	101.58K	85.56K	1.8M	1.58M	1.86M	2.14M
Total Assets	40.95M	29.4M	29.47M	24.96M	21.79M	20.2M	26.34M	6.95M	6.8M
Account Payables	200K	100K	200K	100K	200K	300K	100K	300K	300K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-851.21K	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	424.58B	n/a	-49.67K	n/a	4.2M	n/a	376.32K	n/a	400K
Total Current Liabilities	424.58B	486.33K	350.33K	171.52K	4.58M	350.3K	476.32K	1.15M	1.22M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	28.46K
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	258.06K	300K	28.46K
Total Liabilities	424.58B	486.33K	350.33K	171.52K	4.58M	350.3K	476.32K	1.15M	1.24M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	65K	n/a
Common Stock	18.78K	13.7K	11.9K	9.76K	6.57K	3.25K	32.86K	12.74K	7.11K
Retained Earnings	-164,184.8B	-152.4M	-144.49M	-136.99M	-129.16M	-114.08M	-103.5M	-87.82M	-80.72M
Comprehensive Income	n/a	-0.00	n/a	0.00	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	40,528.3B	28.91M	29.12M	24.79M	17.21M	19.85M	25.87M	5.79M	5.56M
Total Investments	39,990.8B	n/a	19.9M	n/a	n/a	n/a	n/a	n/a	n/a