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Lightbridge LTBR Change in AP

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Other financials

Income statement

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Revenue-
Operating income-$7.7M-49.3%
Net income-$6.3M-33.0%
EPS (diluted)-$0.20+16.7%

Balance sheet

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Cash & equivalents$63.3M+11.2%
Total equity$217.6M+280%
Total assets$218.9M+276%

Cash flow

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Operating cash flow-$4.8M-44.6%
CapEx$1.4K
Free cash flow-$1.1M

Valuation

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Market cap$288.7M-8.9%

Profitability

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Gross margin39%
Operating margin-3,760.5%
Net margin-4,049.6%

Returns & leverage

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Return on equity-15.4%-5.3pp
Debt / equity0.2×
Current ratio168.1×+109×

Where this comes from

Reported directly by Lightbridge in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Lightbridge’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lightbridge's change in AP?
Lightbridge (LTBR) reported change in AP of $438.11K in Q1 2026.
How has Lightbridge's change in AP changed year-over-year?
Lightbridge's change in AP decreased by 21.3% year-over-year, from $556.62K to $438.11K.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.