Lightbridge Corporation (LTBR) - Balance Sheet Statement

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LTBR
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12.67 (USD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39.991	28.598	28.9	24.748	21.532	17.959	24.637	4.515	3.585	0.623	4.22	3.673	2.198	3.569	2.373	3.029	5.58	9.908	10.928	14.431	0.001	0	0.001	0.001	0.006	0.001
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.016	1.598	5.147	10.461	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	39.991	28.598	28.9	24.748	21.532	17.959	24.637	4.515	3.585	0.623	4.22	3.689	3.796	8.716	12.835	3.029	5.58	9.908	10.928	14.431	0.001	0	0.001	0.001	0.006	0.001
Net Receivables Numbers are in millions	0	0	0	0	0	0.4	0.093	0.01	0.388	0.14	0.469	0.426	0.602	0.277	0.991	2.421	5.358	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.324	0.207	0.115	0.113	0.172	0.047	0.037	0.561	0.686	0.494	0.53	0.844	1.128	0.822	0.916	1.226	1.044	0.576	0.394	0.808	0	0	0	0	0.028	-0
Total Current Assets Numbers are in millions	40.315	28.806	29.015	24.861	21.704	18.406	24.767	5.087	4.659	1.257	5.22	4.958	5.526	9.815	14.741	6.676	11.982	10.483	11.322	15.24	0.001	0	0.001	0.001	0.035	0.001
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.017	0.047	0.072	0.098	0.108	0.031	0.021	0	0	0.001	0.001	0.002	0.002	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.109	0.109	0.108	0.102	0.086	1.145	1.577	1.368	1.16	0.951	0.834	0.699	0.601	0.537	0.377	0.242	0.218	0.218	0.218	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.109	0.109	0.108	0.102	0.086	1.145	1.577	1.368	1.16	0.951	0.834	0.699	0.601	0.537	0.377	0.242	0.218	0.218	0.218	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.12	0.12	0.12	0.138	0.002	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.529	0.483	0.345	0	0	-0	0	0.491	0.982	0	0	0	0	0	0	0	0	0	0.002	1.35	0	0	0	0	0.025	0
Total Non-Current Assets Numbers are in millions	0.638	0.592	0.453	0.102	0.086	1.145	1.577	1.859	2.143	0.951	0.834	0.699	0.618	0.704	0.57	0.46	0.464	0.251	0.241	1.35	0	0.001	0.001	0.002	0.027	0
Total Assets Numbers are in millions	40.953	29.397	29.468	24.963	21.79	19.551	26.345	6.946	6.802	2.207	6.053	5.658	6.144	10.519	15.311	7.136	12.447	10.734	11.563	16.59	0.001	0.001	0.002	0.003	0.062	0.001
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.2	0.1	0.2	0.1	0.2	0.35	0.258	1.151	1.216	0.3	0.654	0.477	0.385	0.1	0.361	0.296	2.475	0.887	1.121	0.463	0.225	0.324	0.316	0.308	0.16	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.005	0	0	0	0	0	0	0.016
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.098	0	0	3.793	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.225	0.386	0.15	0.072	4.382	0	0.218	0	0	0.882	0	-0	0	1.58	1.727	1.866	2.664	2.443	1.48	4.811	0	0	0	0	0	0.126
Total Current Liabilities Numbers are in millions	0.425	0.486	0.35	0.172	4.582	0.35	0.476	1.151	1.216	1.182	0.654	0.477	0.385	1.68	2.186	2.162	5.139	7.127	2.606	5.274	0.225	0.324	0.316	0.308	0.16	0.142
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.01	0	0	0.449	0.388	0.323	0.735	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0.028	2.327	4.633	1.711	0	0	0	0	0	0	12.041	12.041	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0.028	2.524	4.633	1.711	0	0	0	0	0	0.006	12.052	12.041	0	0.449	0.388	0.323	0.735	0
Total Liabilities Numbers are in millions	0.425	0.486	0.35	0.172	4.582	0.35	0.476	1.151	1.245	3.707	5.287	2.188	0.385	1.68	2.186	2.162	5.139	7.133	14.658	17.315	0.225	0.773	0.704	0.631	0.895	0.142
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.003	0.003	0.003	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.019	0.014	0.012	0.01	0.007	0.003	0.003	0.013	0.007	0.004	0.018	0.015	0.013	0.012	0.012	0.045	0.125	0.889	0.257	0.118	0.086	0.038	0.038	0.015	0.015	0
Retained Earnings Numbers are in millions	-164.185	-152.398	-144.489	-136.991	-129.156	-114.738	-103.498	-87.822	-80.717	-74.371	-70.053	-66.399	-66.213	-62.156	-56.287	-48.723	-41.49	-38.631	-27.178	-17.483	-4.138	-1.447	-1.351	-1.209	-0.883	-0.16
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0.934	1.727	-0.004	0	-0.023	0	0	-0.001
Other Total Stockholders Equity Numbers are in millions	204.694	181.295	173.595	161.773	146.353	133.933	129.36	93.603	86.266	72.869	70.801	69.854	71.959	70.982	69.399	53.652	48.673	41.313	22.893	14.913	3.832	0.636	0.633	0.566	0.035	0.02
Total Shareholders Equity Numbers are in millions	40.528	28.911	29.118	24.791	17.208	19.201	25.868	5.795	5.558	-1.499	0.766	3.47	5.758	8.838	13.124	4.974	7.308	3.601	-3.094	-0.725	-0.224	-0.772	-0.703	-0.628	-0.833	-0.141
Total Equity Numbers are in millions	40.528	28.911	29.118	24.791	17.208	19.201	25.868	5.795	5.558	-1.499	0.766	3.47	5.758	8.838	13.124	4.974	7.308	3.601	-3.094	-0.725	-0.224	-0.772	-0.703	-0.628	-0.833	-0.141
Total Liabilities & Shareholders Equity Numbers are in millions	40.953	29.397	29.468	24.963	21.79	19.551	26.345	6.946	6.802	2.207	6.053	5.658	6.144	10.519	15.311	7.136	12.447	10.734	11.563	16.59	0.001	0.001	0.002	0.003	0.062	0.001

Lightbridge Corporation

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