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Lightbridge LTBR Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$63.3M+11.2%$199.5M+399%$153.33M+476%$97.9M+262%$56.93M+104%
$217.14M+278%$202.58M+402%$154.62M+472%$98.36M+259%$57.48M+103%
$127.01K+16.7%$119.39K+9.7%$114.98K+5.6%$114.98K+5.6%$108.87K0.0%
$218.94M+276%$203.83M+398%$155.07M+461%$98.97M+254%$58.29M+101%
$1.3M+34.5%$800K+88.4%$1.6M+33.3%$1.2M+33.3%$966.21K+7.4%
$1.29M+33.7%$847.45K+99.6%$1.56M+34.5%$1.19M+28.0%$966.21K+6.5%
100M+463,786%100M+532,268%100M+300%100M+300%21.6K-99.9%
-$190.11M-12.5%-$183.77M-11.9%-$176.58M-10.2%-$172.48M-9.4%-$168.96M-8.9%
$217.65M+280%$202.99M+401%$153.51M+480%$97.77M+262%$57.32M+105%
$218.94M+276%$203.83M+398%$155.07M+461%$98.97M+254%$58.29M+101%

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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.