What is Lightbridge's customer receivables and other?

Lightbridge (LTBR) reported customer receivables and other of $1.34M in Q1 2026.

How has Lightbridge's customer receivables and other changed year-over-year?

Lightbridge's customer receivables and other increased by 256.7% year-over-year, from $374.91K to $1.34M.

What is the long-term trend for Lightbridge's customer receivables and other?

Over 3 years (2022 to 2025), Lightbridge's customer receivables and other has grown at a 132.7% compound annual growth rate (CAGR), from $289.44K to $3.65M.

Lightbridge LTBR Customer receivables and Other

Customer receivables and Other at other companies

SB Financial GroupSBFG

$897K+11.3%

BCB BancorpBCBP

$990K+2.3%

USCB Financial Holdings, Inc.USCB

$203.75K—

HitachiHIT

$16K0.0%

Cato CorporationCATO

$1M-20.3%

Morgan StanleyMS

$2.52B+0.4%

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:InterestIncomeOther.

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 customer receivables and other?: Lightbridge (LTBR) reported customer receivables and other of $1.34M in Q1 2026.
How has Lightbridge's customer receivables and other changed year-over-year?: Lightbridge's customer receivables and other increased by 256.7% year-over-year, from $374.91K to $1.34M.
What is the long-term trend for Lightbridge's customer receivables and other?: Over 3 years (2022 to 2025), Lightbridge's customer receivables and other has grown at a 132.7% compound annual growth rate (CAGR), from $289.44K to $3.65M.