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Lightbridge LTBR Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$237.47M+143%$63.3M+11.2%$199.5M+399%$153.33M+476%$97.9M+262%
$238.49M+142%$217.14M+278%$202.58M+402%$154.62M+472%$98.36M+259%
$127.19K+10.6%$127.01K+16.7%$119.39K+9.7%$114.98K+5.6%$114.98K+5.6%
$240.63M+143%$218.94M+276%$203.83M+398%$155.07M+461%$98.97M+254%
$2M+66.7%$1.3M+34.5%$800K+88.4%$1.6M+33.3%$1.2M+33.3%
$2.05M+71.3%$1.29M+33.7%$847.45K+99.6%$1.56M+34.5%$1.19M+28.0%
100M0.0%100M+463,786%100M+532,268%100M+300%100M+300%
-$195.86M-13.6%-$190.11M-12.5%-$183.77M-11.9%-$176.58M-10.2%-$172.48M-9.4%
$238.58M+144%$217.65M+280%$202.99M+401%$153.51M+480%$97.77M+262%
$240.63M+143%$218.94M+276%$203.83M+398%$155.07M+461%$98.97M+254%

FAQ

What are Lightbridge's total assets?
Lightbridge (LTBR) holds $240.6M in total assets, up 143.1% year over year.
How much cash does Lightbridge have?
Lightbridge holds $237.5M in cash and equivalents.
Can Lightbridge cover its short-term obligations?
Its current ratio is 116.56 — current assets exceed current liabilities.
Where does Lightbridge's balance sheet data come from?
Every line is extracted from Lightbridge's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.