Lightbridge Corporation (LTBR)
8.30
-0.33 (-3.82%)
At close: Mar 13, 2025, 11:54 AM
Lightbridge Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Cash & Equivalents | 39.99M | 28.6M | 28.9M | 24.75M | 21.53M | 17.96M | 24.64M | 4.52M | 3.58M | 623.18K | 4.22M | 3.67M | 2.2M | 3.57M | 2.37M | 3.03M | 5.58M | 9.91M | 10.93M | 802.00 | 2.34M | 894.00 | 902.00 | 6.23K | 1.3K | 1.29K |
| Short-Term Investments | 39,990.8B | n/a | 19.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.73K | 1.6M | 5.15M | 10.46M | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | 120.49K | 120.49K | 120.49K | 138.42K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 637.67B | 483K | 345K | 0.00 | 0.00 | -0.00 | n/a | 491.27K | 982.49K | n/a | n/a | n/a | n/a | 657.56B | 497.75B | 362.33K | 356.29K | 2.05K | 2.05K | n/a | n/a | n/a | n/a | 25K | n/a | n/a |
| Receivables | n/a | n/a | n/a | n/a | n/a | 400K | 93.25K | 10.4K | 388.43K | 139.8K | 469.09K | 425.92K | 601.8K | 277.21K | 990.56K | 2.42M | 5.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 423.00 |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 491.17K | 605.18K | 325.83K | 325.18K | 555.01K | 553.68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 324.38B | 207.06K | 115.26K | 113.45K | 172.46K | 47.37K | 36.74K | 561.24K | 686.11K | 493.86K | 530.37K | 843.95K | 1.13M | 821.58K | 915.54K | 1.23M | 1.04M | 575.67K | 788.89K | 808.42K | n/a | n/a | n/a | n/a | 28.38K | n/a |
| Total Current Assets | 40,315.2B | 28.81M | 29.02M | 24.86M | 21.7M | 18.41M | 24.77M | 5.09M | 4.66M | 1.26M | 5.22M | 4.96M | 5.53M | 9.81M | 14.74M | 6.68M | 11.98M | 10.48M | 11.32M | 94.94K | 2.34M | 894.00 | 902.00 | 34.61K | 1.72K | 2.61K |
| Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.22K | 46.51K | 72.18K | 97.56K | 108.12K | 30.68K | 21.29K | n/a | 774.00 | 967.00 | 1.81K | 2.41K | 13.83K | 14.18K |
| Goodwill & Intangibles | 108.86K | 108.86K | 108.22K | 101.58K | 85.56K | 1.8M | 1.58M | 1.37M | 1.16M | 950.59K | 833.56K | 699.17K | 600.6K | 537.08K | 377.26K | 241.84K | 217.88K | 217.88K | 217.88K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 637.67B | 591.87K | 453.23K | 101.58K | 85.56K | 1.8M | 1.58M | 1.86M | 2.14M | 950.59K | 833.56K | 699.17K | 617.82K | 704.08K | 569.93K | 459.89K | 464.41K | 250.6K | 241.21K | 1.35M | 774.00 | 967.00 | 1.81K | 27.41K | 13.83K | 14.18K |
| Total Assets | 40,952.9B | 29.4M | 29.47M | 24.96M | 21.79M | 20.2M | 26.34M | 6.95M | 6.8M | 2.21M | 6.05M | 5.66M | 6.14M | 10.52M | 15.31M | 7.14M | 12.45M | 10.73M | 11.56M | 94.94K | 774.00 | 1.86K | 2.71K | 62.03K | 15.55K | 16.79K |
| Account Payables | 200K | 100K | 200K | 100K | 200K | 300K | 100K | 300K | 300K | 300K | 300K | 100K | 185.22K | n/a | 361.34K | 296.12K | 1.12M | 886.65K | 1.12M | 463.35K | 224.98K | 323.66K | 316.4K | 307.86K | 160.19K | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -851.21K | n/a | n/a | n/a | n/a | n/a | n/a | 98.11K | n/a | n/a | 1.21M | n/a | -7.88K | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.65K | 4.74K | 7.88K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 424.58B | 386.33K | 150.33K | 71.52K | 4.38M | 50.3K | 376.32K | 851.21K | 916.32K | 882.37K | 353.67K | 376.63K | 200K | 1.68M | 1.73M | 1.87M | 4.01M | 5.03M | 1.48M | 4.8M | n/a | -7.26K | -8.54K | -147.67K | -81.37K | 32.86K |
| Total Current Liabilities | 424.58B | 486.33K | 350.33K | 171.52K | 4.58M | 350.3K | 476.32K | 1.15M | 1.22M | 1.18M | 653.67K | 476.63K | 385.22K | 1.68M | 2.19M | 2.16M | 5.14M | 7.13M | 2.61M | 319.12K | 323.66K | 316.4K | 307.86K | 160.19K | 78.82K | 32.86K |
| Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.78K | 10.43K | n/a | 449.31K | 388.03K | 322.8K | 734.71K | 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 | 2.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.04M | 224.98K | -449.31K | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | 258.06K | 300K | 28.46K | 2.52M | n/a | n/a | n/a | 148.19K | 459.45K | 296.12K | 2.47M | 5.78K | 12.05M | 224.98K | 449.31K | 388.03K | 322.8K | 734.71K | n/a | n/a |
| Total Liabilities | 424.58B | 486.33K | 350.33K | 171.52K | 4.58M | 350.3K | 476.32K | 1.15M | 1.24M | 3.71M | 653.67K | 476.63K | 385.22K | 1.68M | 2.19M | 2.16M | 5.14M | 7.13M | 14.66M | 319.12K | 772.97K | 704.43K | 630.66K | 894.9K | 78.82K | 32.86K |
| Total Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.43K | 15.17K | 7.88K | 449.31K | 388.03K | 322.8K | 734.71K | n/a | n/a |
| Common Stock | 18.78K | 13.7K | 11.9K | 9.76K | 6.57K | 3.25K | 32.86K | 12.74K | 7.11K | 18.63K | 18.08K | 15.06K | 12.53K | 12.43K | 40.85K | 44.92K | 416.28K | 299.01K | 257.29K | 86.07K | 38.37K | 19.73K | 15.23K | 15.23K | 335.36K | 335.36K |
| Retained Earnings | -164,184.8B | -152.4M | -144.49M | -136.99M | -129.16M | -114.08M | -103.5M | -87.82M | -80.72M | -74.37M | -75.89M | -71.08M | -66.21M | -62.16M | -56.29M | -48.72M | -41.49M | -38.63M | -27.18M | -4.14M | -1.45M | -1.35M | -1.21M | -883.15K | -413.46K | -366.31K |
| Comprehensive Income | n/a | -0.00 | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | -100K | -10K | -91.4K | -64.44K | -37.44K | n/a | 140.7K | 933.66K | -4.13K | -4.22K | -22.5K | -3.38K | n/a | -721 | -673 |
| Shareholders Equity | 40,528.3B | 28.91M | 29.12M | 24.79M | 17.21M | 19.85M | 25.87M | 5.79M | 5.56M | -1.5M | 5.4M | 5.18M | 5.76M | 8.84M | 13.12M | 4.97M | 7.31M | 3.6M | -3.09M | -224.18K | -772.2K | -702.57K | -627.95K | -832.87K | -63.27K | -16.08K |
| Total Investments | 39,990.8B | n/a | 19.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.73K | 1.6M | 5.27M | 10.58M | 120.49K | 138.42K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |