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Lightbridge LTBR Prepaid & Other Current

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Other financials

Income statement

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Revenue-
Operating income-$7.6M-83.9%
Net income-$5.8M-63.5%
EPS (diluted)-$0.18-12.5%

Balance sheet

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Cash & equivalents$237.5M+143%
Total equity$238.6M+144%
Total assets$240.6M+143%

Cash flow

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Operating cash flow-$3.5M-53.0%
CapEx$1.4K
Free cash flow-$1.1M

Valuation

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Market cap$300.53M-10.8%

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-13.9%-4.1pp
Debt / equity0.2×
Current ratio116.6×+34.2×

Where this comes from

Reported directly by Lightbridge in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: Lightbridge’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001477932-26-004756
Line itemJune 30, 2026December 31, 2025
ASSETS
Current Assets
Cash and cash equivalents$237,466,174$201,862,421
Prepaid expenses and other current assets1,025,865712,983
Total Current Assets238,492,039202,575,404
Other Assets
Prepaid project costs and other long-term assets2,007,2311,140,000
Trademarks127,187119,391

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Lightbridge's prepaid & other current?
Lightbridge (LTBR) reported prepaid & other current of $1.03M in Q2 2026.
How has Lightbridge's prepaid & other current changed year-over-year?
Lightbridge's prepaid & other current increased by 122.6% year-over-year, from $460.91K to $1.03M.
What is the long-term trend for Lightbridge's prepaid & other current?
Over 5 years (2020 to 2025), Lightbridge's prepaid & other current has grown at a 32.8% compound annual growth rate (CAGR), from $172.46K to $712.98K.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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