Lightbridge Corporation (LTBR)

AI Score

Unlock

7.50

0.24 (3.31%)

At close: Apr 17, 2025, 3:59 PM

7.49

-0.10%

After-hours: Apr 17, 2025, 07:56 PM EDT

Lightbridge Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	21.53M	17.41M	17.06M	16.33M	17.96M	20.58M	20.98M	23.53M	24.64M	25.33M	25.71M	21.97M	4.52M	4.21M	3.99M	5.22M	3.58M	3.21M	1.48M	751.26K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.9M	20M	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	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	n/a	n/a	n/a	n/a	64.39K	n/a	n/a	671.89K	2.42M	4.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	491.27K	614.07K	736.88K	859.68K	982.49K	1.11M	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	110K	785K	n/a	n/a	n/a	n/a	n/a	400K	633.41K	507.27K	358.8K	93.25K	521.27K	414.96K	488.69K	10.4K	15.14K	10.89K	87.61K	388.43K	83.22K	69.7K	153.62K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	491.17K	605.25K	605.23K	605.2K	605.18K	605.16K	35.02K	325.83K
Other Current Assets	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	247.21K	389.46K	637.65K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	491.17K	605.25K	605.23K	605.2K	620.18K	605.16K	35.02K	325.83K
Total Current Assets	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	21.7M	17.58M	17.31M	16.68M	18.41M	21.31M	21.64M	24.08M	24.77M	25.97M	26.23M	22.61M	5.09M	4.93M	4.74M	6.07M	4.66M	4.04M	1.78M	1.71M
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	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	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	85.56K	1.83M	1.76M	1.8M	1.8M	1.73M	1.71M	1.69M	1.58M	1.54M	1.51M	1.46M	1.37M	1.32M	1.28M	1.2M	1.16M	1.12M	1.05M	1.01M
Total Long-Term Assets	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	85.56K	1.83M	1.76M	1.8M	1.8M	1.73M	1.77M	1.69M	1.58M	2.21M	3.92M	5.65M	1.86M	1.93M	2.01M	2.06M	2.14M	2.23M	1.05M	1.01M
Total Assets	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	21.79M	19.4M	19.07M	18.48M	20.2M	23.04M	23.41M	25.77M	26.34M	28.18M	30.15M	28.26M	6.95M	6.87M	6.75M	8.14M	6.8M	6.26M	2.83M	2.72M
Account Payables	200K	100K	200K	200K	100K	100K	100K	200K	200K	100K	100K	100K	100K	66K	65K	182K	200K	100K	193.94K	10K	300K	100K	100K	100K	100K	200K	600K	500K	300K	400K	100K	100K	300K	300K	400K	500K
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	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	700K	900K	1.2M
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	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	27.38K	68.04K	108.21K
Other Current Liabilities	200K	259.57K	200K	n/a	-13.67K	75.64K	0.00	375.98K	-49.67K	n/a	n/a	52.83K	n/a	n/a	809.1K	277.04K	4.2M	n/a	-6.06K	n/a	n/a	786.62K	n/a	387.92K	376.32K	1.19M	405.34K	0.00	n/a	n/a	n/a	n/a	400K	451.7K	43.98K	n/a
Total Current Liabilities	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	4.58M	1.82M	893.94K	485.69K	350.3K	1.69M	468.71K	687.92K	476.32K	1.39M	1.41M	1.29M	1.15M	1.33M	1M	1.16M	1.22M	979.08K	1.41M	1.76M
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	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	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	28.46K	187.87K	311.65K	1.21M
Total Long-Term Liabilities	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	100K	100K	66K	65K	182K	382.13K	100K	200K	10K	350.3K	100K	468.71K	100K	258.06K	n/a	n/a	n/a	300K	400K	100K	100K	28.46K	187.87K	311.65K	1.21M
Total Liabilities	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	4.58M	1.82M	893.94K	485.69K	350.3K	1.69M	468.71K	687.92K	476.32K	1.39M	1.41M	1.29M	1.15M	1.33M	1M	1.16M	1.24M	1.17M	1.72M	2.97M
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	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	27.38K	68.04K	108.21K
Common Stock	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	6.57K	4.42K	3.81K	3.36K	3.25K	3.25K	37.61K	36.15K	32.86K	30.5K	28.62K	23.93K	12.74K	11.43K	9.91K	9.72K	7.11K	5.18K	4.8K	20.83K
Retained Earnings	-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	-129.16M	-121.54M	-118.48M	-116.35M	-114.08M	-112.36M	-109.92M	-106.61M	-103.5M	-100.27M	-96.06M	-92.54M	-87.82M	-85.83M	-84.1M	-82.46M	-80.72M	-77.51M	-76M	-74.71M
Comprehensive Income	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	n/a	0.00	n/a	-0.00	n/a	n/a	-0.00	n/a	n/a	0.00	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a
Shareholders Equity	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	17.21M	17.59M	18.17M	18M	19.85M	21.35M	22.94M	25.08M	25.87M	26.79M	28.75M	26.97M	5.79M	5.54M	5.75M	6.98M	5.56M	5.1M	1.1M	-251.98K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.9M	20M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	64.39K	n/a	n/a	671.89K	2.42M	4.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a