Lightbridge LTBR Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $63.3M-68.3% | $199.5M+30.1% | $153.33M+56.6% | $97.9M+72.0% | $56.93M+42.4% | ||
| $217.14M+7.2% | $202.58M+31.0% | $154.62M+57.2% | $98.36M+71.1% | $57.48M+42.6% | ||
| $127.01K+6.4% | $119.39K+3.8% | $114.98K0.0% | $114.98K+5.6% | $108.87K0.0% | ||
| $218.94M+7.4% | $203.83M+31.5% | $155.07M+56.7% | $98.97M+69.8% | $58.29M+42.3% | ||
| $1.3M+62.5% | $800K-50.0% | $1.6M+33.3% | $1.2M+24.2% | $966.21K+128% | ||
| $1.29M+52.4% | $847.45K-45.7% | $1.56M+30.6% | $1.19M+23.6% | $966.21K+128% | ||
| 100M0.0% | 100M0.0% | 100M0.0% | 100M+463,786% | 21.6K+14.8% | ||
| -$190.11M-3.5% | -$183.77M-4.1% | -$176.58M-2.4% | -$172.48M-2.1% | -$168.96M-2.9% | ||
| $217.65M+7.2% | $202.99M+32.2% | $153.51M+57.0% | $97.77M+70.6% | $57.32M+41.4% | ||
| $218.94M+7.4% | $203.83M+31.5% | $155.07M+56.7% | $98.97M+69.8% | $58.29M+42.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Lightbridge's total assets?
- Lightbridge (LTBR) holds $218.9M in total assets, up 275.6% year over year.
- How much cash does Lightbridge have?
- Lightbridge holds $63.3M in cash and equivalents.
- Can Lightbridge cover its short-term obligations?
- Its current ratio is 168.12 — 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.