Price Alert

Lightbridge Corporation (LTBR)

NASDAQ: LTBR · Real-Time Price · USD

16.18

-0.12 (-0.74%)

At close: Aug 15, 2025, 3:59 PM

15.99

-1.17%

After-hours: Aug 15, 2025, 06:11 PM EDT

Lightbridge Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	97,901.4B	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	15.24M
Short-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	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	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	606.7B	702.56K	528.8K	472.88K	476.25K	479.63K	483K	486.38K	489.75K	345K	345K	-0.00	0.00	n/a	n/a	n/a	n/a	n/a
Receivables	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	110K	785K	n/a
Inventory	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	n/a
Other Current Assets	460.91B	546.27K	324.38K	403.92K	302.67K	401.86K	207.06K	252.4K	355.62K	393.44K	115.26K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	98,362.3B	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	15.87M
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	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	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	85.56K
Total Long-Term Assets	606.7B	811.43K	637.67K	581.74K	585.12K	588.49K	591.87K	595.24K	597.98K	453.23K	453.23K	107.76K	107.76K	101.58K	101.58K	101.58K	100.22K	85.56K
Total Assets	98,969B	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	15.96M
Account Payables	1.19M	300K	200K	100K	200K	200K	100K	100K	100K	n/a	200K	n/a	100K	100K	100K	66K	65K	182K
Deferred Revenue	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	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	n/a
Other Current Liabilities	1,194.4B	n/a	n/a	n/a	32.83K	0.00	n/a	n/a	-7.28K	575.98K	n/a	1.19M	-17.34K	-47.17K	-28.48K	-135	95.00	37.00
Total Current Liabilities	1,194.4B	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	634.04K
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	n/a
Other Long-Term Liabilities	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	n/a
Total Long-Term Liabilities	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	n/a
Total Liabilities	1,194.4B	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	634.04K
Total 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	n/a
Common Stock	25.55B	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	6.59K
Retained Earnings	-172,476.3B	-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	-131.17M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	0.00	n/a	n/a	-0.00	0.00	0.00	-0.00	n/a	n/a
Shareholders Equity	97,774.6B	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	15.33M
Total 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	n/a	n/a	n/a	n/a	n/a