What is Lightbridge's prepaid expenses, non-current?

Lightbridge (LTBR) reported prepaid expenses, non-current of $1.67M in Q1 2026.

What does prepaid expenses, non-current mean?

This metric represents the portion of payments made in advance for goods or services that will be received or utilized over a period exceeding twelve months. It reflects long-term contractual commitments or deferred costs that are capitalized on the balance sheet rather than expensed immediately. Investors monitor this to understand the company's long-term resource allocation and future obligations for non-operating assets.

Lightbridge LTBR Prepaid Expenses, Non-Current

Prepaid Expenses, Non-Current at other companies

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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:PrepaidExpenseAndOtherAssetsNoncurrent.

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 prepaid expenses, non-current?: Lightbridge (LTBR) reported prepaid expenses, non-current of $1.67M in Q1 2026.
What does prepaid expenses, non-current mean?: This metric represents the portion of payments made in advance for goods or services that will be received or utilized over a period exceeding twelve months. It reflects long-term contractual commitments or deferred costs that are capitalized on the balance sheet rather than expensed immediately. Investors monitor this to understand the company's long-term resource allocation and future obligations for non-operating assets.