Skip to content

Lightbridge LTBR Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)

Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) at other companies

AlTi Global, Inc. logo
AlTi Global, Inc.ALTI
$26.44M+0.5%
JBG SMITH Properties logo
JBG SMITH PropertiesJBGS
$71.83M-22.2%
Piedmont Office Realty Trust logo
Piedmont Office Realty TrustPDM
$158.04M+31.7%
BRT Apartments logo
BRT ApartmentsBRT
$21.86M-3.4%
Seritage Growth Properties logo
Seritage Growth PropertiesSRG
$11.19M-58.9%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$459.02M+25.7%

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

See full
Market cap$288.7M-8.9%

Profitability

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

Returns & leverage

See full
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:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

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

Ask your AI about Lightbridge's accounts payable, accrued expenses, and other liabilities (includes vie balances of $159 and $183).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lightbridge's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Lightbridge (LTBR) reported accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) of $1.3M in Q1 2026.
What is the long-term trend for Lightbridge's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Over 5 years (2020 to 2025), Lightbridge's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) has grown at a -70.9% compound annual growth rate (CAGR), from $382M to $800K.