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.

Lightbridge LTBR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$63.3M-68.3%	$199.5M+30.1%	$153.33M+56.6%	$97.9M+72.0%	$56.93M+42.4%
Total current assets	$217.14M+7.2%	$202.58M+31.0%	$154.62M+57.2%	$98.36M+71.1%	$57.48M+42.6%
Intangible assets, net	$127.01K+6.4%	$119.39K+3.8%	$114.98K0.0%	$114.98K+5.6%	$108.87K0.0%
Total assets	$218.94M+7.4%	$203.83M+31.5%	$155.07M+56.7%	$98.97M+69.8%	$58.29M+42.3%
Accounts payable	$1.3M+62.5%	$800K-50.0%	$1.6M+33.3%	$1.2M+24.2%	$966.21K+128%
Total current liabilities	$1.29M+52.4%	$847.45K-45.7%	$1.56M+30.6%	$1.19M+23.6%	$966.21K+128%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	100M0.0%	100M0.0%	100M0.0%	100M+463,786%	21.6K+14.8%
Additional paid-in capital	$407.72M+5.4%	$386.72M+17.2%	$330.05M+22.1%	$270.23M+19.4%	$226.26M+10.5%
Retained earnings	-$190.11M-3.5%	-$183.77M-4.1%	-$176.58M-2.4%	-$172.48M-2.1%	-$168.96M-2.9%
Total stockholders' equity	$217.65M+7.2%	$202.99M+32.2%	$153.51M+57.0%	$97.77M+70.6%	$57.32M+41.4%
Total liabilities and stockholders' equity	$218.94M+7.4%	$203.83M+31.5%	$155.07M+56.7%	$98.97M+69.8%	$58.29M+42.3%
Intangible assets — net	$127.01K+6.4%	$119.39K+3.8%	$114.98K0.0%	$114.98K+5.6%	$108.87K0.0%
Prepaid Expenses, Non-Current	$1.67M+46.8%	$1.14M—	——	——	——
Accounts payable and other current liabilities (Note 11)	$1.29M+52.4%	$847.45K-45.7%	$1.56M+30.6%	$1.19M+23.6%	$966.21K+128%
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$1.3M+62.5%	$800K-50.0%	$1.6M+33.3%	$1.2M—	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.00—	——
Common Stock Shares Issued	35M+4.8%	33.4M+9.9%	30.4M+18.9%	25.5M—	——
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M—	——
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	——
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$35K+4.8%	$33.41K+9.9%	$30.39K+18.9%	$25.55K+18.5%	$21.56K+14.8%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.00—	——
Accounts Payable, Trade	$500K-16.7%	$600K+20.0%	$500K+25.0%	$400K—	——
Accrued Bonus Current	$400K—	$0—	——	——	——
Accrued Liabilities For Accounting And Consulting Expense	$200K+100%	$100K—	——	——	——
Accrued Liabilities For Research And Developmrnt Expense	$200K+100%	$100K—	——	——	——
Advance Payments Current	$100K0.0%	$100K—	——	——	——
Advance Payments Net	$1.5M+25.0%	$1.2M—	——	——	——
Advance Payments Non Current	$1.4M+27.3%	$1.1M—	——	——	——
Cash FDIC Insured Amount	$250K—	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$0—	——
Common stock, shares authorized (in shares)	$100M0.0%	$100M0.0%	$100M0.0%	$100M—	——
Common stock, shares issued (in shares)	$35M+4.8%	$33.41M+9.9%	$30.38M+18.9%	$25.55M—	——
Common Stock, Shares, Outstanding	$35M+4.8%	$33.41M+9.9%	$30.38M+18.9%	$25.55M—	——
Other Commitment	$13.5M—	——	——	——	——
Other Prepaid Expense Currents	$500K0.0%	$500K—	——	——	——
Outstanding Restricted Stock Awards	2.3M+10.1%	2.1M—	——	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$0—	——
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M—	——
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	——
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	——
Prepaid Expense And Other Assets Noncurrents	$1.7M+54.5%	$1.1M—	——	——	——
Prepaid Insurance	$600K+500%	$100K—	——	——	——
Prepaid Project Development Costs Current	$300K—	$0—	——	——	——
Prepaid Project Development Costs Net	$400K—	——	——	——	——
Prepaid Project Development Costs Non Current	$100K—	$0—	——	——	——
Securities Available For Sale Under Registration Statement	$122.9M—	——	——	——	——
Aggregate Available	10K—	——	98.7K+3,306%	2.9K—	——
Trd Arr Securities Agg Avail Amt Four	84.6K—	——	——	——	——
Trd Arr Securities Agg Avail Amt Third	9.1K—	——	15K—	——	——
Trd Arr Securities Agg Avail Amt Two	14.3K—	——	180.6K+1,174%	14.2K—	——
Purchase Obligation	$13.5M—	——	——	——	——

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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.