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Lightbridge LTBR Total Current Liabilities

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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:LiabilitiesCurrent.

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 total current liabilities?
Lightbridge (LTBR) reported total current liabilities of $1.29M in Q1 2026.
How has Lightbridge's total current liabilities changed year-over-year?
Lightbridge's total current liabilities increased by 33.7% year-over-year, from $966.21K to $1.29M.
What is the long-term trend for Lightbridge's total current liabilities?
Over 5 years (2020 to 2025), Lightbridge's total current liabilities has grown at a -28.6% compound annual growth rate (CAGR), from $4.58M to $847.45K.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.