US Stock MarketDetailed Quotes

Lightbridge (LTBR)

Watchlist
  • 12.910
  • -0.510-3.80%
Close May 13 16:00 ET
  • 12.900
  • -0.010-0.08%
Pre 07:19 ET
453.75MMarket Cap-16.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lightbridge (LTBR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
278.84%215.67M
404.77%201.86M
404.77%201.86M
475.67%153.33M
261.70%97.9M
103.74%56.93M
39.84%39.99M
39.84%39.99M
-8.90%26.63M
-4.03%27.07M
-Cash and cash equivalents
278.84%215.67M
404.77%201.86M
404.77%201.86M
475.67%153.33M
261.70%97.9M
103.74%56.93M
39.84%39.99M
39.84%39.99M
-8.90%26.63M
-4.03%27.07M
Prepaid assets
----
--100K
--100K
----
----
----
----
----
----
----
Other current assets
168.30%1.47M
88.97%612.98K
88.97%612.98K
220.24%1.29M
52.28%460.91K
35.93%546.27K
56.66%324.38K
56.66%324.38K
60.03%403.92K
-14.89%302.67K
Total current assets
277.79%217.14M
402.48%202.58M
402.48%202.58M
471.86%154.62M
259.38%98.36M
102.78%57.48M
39.96%40.32M
39.96%40.32M
-8.31%27.04M
-4.17%27.37M
Non current assets
Goodwill and other intangible assets
16.66%127.01K
9.67%119.39K
9.67%119.39K
5.62%114.98K
5.62%114.98K
0.00%108.87K
0.00%108.87K
0.00%108.87K
0.00%108.87K
0.59%108.87K
-Other intangible assets
16.66%127.01K
9.67%119.39K
9.67%119.39K
5.62%114.98K
5.62%114.98K
0.00%108.87K
0.00%108.87K
0.00%108.87K
0.00%108.87K
0.59%108.87K
Non current prepaid assets
----
120.00%1.1M
120.00%1.1M
----
----
----
--500K
--500K
----
----
Other non current assets
138.17%1.67M
38.86%40K
38.86%40K
-30.82%327.15K
3.25%491.72K
--702.56K
-94.04%28.81K
-94.04%28.81K
--472.88K
--476.25K
Total non current assets
121.87%1.8M
97.50%1.26M
97.50%1.26M
-24.00%442.13K
3.69%606.7K
37.88%811.43K
7.74%637.67K
7.74%637.67K
-2.27%581.74K
-2.15%585.12K
Total assets
275.62%218.94M
397.73%203.83M
397.73%203.83M
461.41%155.07M
254.03%98.97M
101.46%58.29M
39.31%40.95M
39.31%40.95M
-8.19%27.62M
-4.13%27.95M
Liabilities
Current liabilities
Payables
-16.67%500K
200.00%600K
200.00%600K
400.00%500K
200.00%600K
200.00%600K
100.00%200K
100.00%200K
0.00%100K
100.00%200K
-accounts payable
66.67%500K
200.00%600K
200.00%600K
400.00%500K
100.00%400K
50.00%300K
100.00%200K
100.00%200K
0.00%100K
100.00%200K
-Total tax payable
----
----
----
----
--200K
--300K
----
----
----
----
Current accrued expenses
0.00%400K
0.00%200K
0.00%200K
-77.78%200K
--0
-43.46%400K
-50.00%200K
-50.00%200K
12.50%900K
40.00%700K
Other current liabilities
75.03%-8.44K
93.01%47.45K
93.01%47.45K
-125.01%-39.9K
-117.13%-5.62K
---33.79K
279.79%24.59K
279.79%24.59K
755.01%159.57K
550.93%32.83K
Current liabilities
33.67%1.29M
99.60%847.45K
99.60%847.45K
34.54%1.56M
28.04%1.19M
6.48%966.21K
-12.70%424.59K
-12.70%424.59K
32.43%1.16M
57.38%932.83K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
33.67%1.29M
99.60%847.45K
99.60%847.45K
34.54%1.56M
28.04%1.19M
6.48%966.21K
-12.70%424.59K
-12.70%424.59K
32.43%1.16M
57.38%932.83K
Shareholders'equity
Share capital
62.36%35K
77.85%33.41K
77.85%33.41K
98.91%30.39K
75.07%25.55K
51.92%21.56K
37.13%18.78K
37.13%18.78K
18.11%15.28K
16.87%14.59K
-common stock
62.36%35K
77.85%33.41K
77.85%33.41K
98.91%30.39K
75.07%25.55K
51.92%21.56K
37.13%18.78K
37.13%18.78K
18.11%15.28K
16.87%14.59K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-12.52%-190.11M
-11.93%-183.77M
-11.93%-183.77M
-10.19%-176.58M
-9.44%-172.48M
-8.85%-168.96M
-7.73%-164.18M
-7.73%-164.18M
-6.81%-160.25M
-6.35%-157.59M
Paid-in capital
80.20%407.72M
88.93%386.72M
88.93%386.72M
76.79%330.05M
46.38%270.23M
23.48%226.26M
12.91%204.69M
12.91%204.69M
4.17%186.69M
4.45%184.6M
Total stockholders'equity
279.69%217.65M
400.85%202.99M
400.85%202.99M
480.12%153.51M
261.83%97.77M
104.53%57.32M
40.18%40.53M
40.18%40.53M
-9.40%26.46M
-5.40%27.02M
Total equity
279.69%217.65M
400.85%202.99M
400.85%202.99M
480.12%153.51M
261.83%97.77M
104.53%57.32M
40.18%40.53M
40.18%40.53M
-9.40%26.46M
-5.40%27.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 278.84%215.67M404.77%201.86M404.77%201.86M475.67%153.33M261.70%97.9M103.74%56.93M39.84%39.99M39.84%39.99M-8.90%26.63M-4.03%27.07M
-Cash and cash equivalents 278.84%215.67M404.77%201.86M404.77%201.86M475.67%153.33M261.70%97.9M103.74%56.93M39.84%39.99M39.84%39.99M-8.90%26.63M-4.03%27.07M
Prepaid assets ------100K--100K----------------------------
Other current assets 168.30%1.47M88.97%612.98K88.97%612.98K220.24%1.29M52.28%460.91K35.93%546.27K56.66%324.38K56.66%324.38K60.03%403.92K-14.89%302.67K
Total current assets 277.79%217.14M402.48%202.58M402.48%202.58M471.86%154.62M259.38%98.36M102.78%57.48M39.96%40.32M39.96%40.32M-8.31%27.04M-4.17%27.37M
Non current assets
Goodwill and other intangible assets 16.66%127.01K9.67%119.39K9.67%119.39K5.62%114.98K5.62%114.98K0.00%108.87K0.00%108.87K0.00%108.87K0.00%108.87K0.59%108.87K
-Other intangible assets 16.66%127.01K9.67%119.39K9.67%119.39K5.62%114.98K5.62%114.98K0.00%108.87K0.00%108.87K0.00%108.87K0.00%108.87K0.59%108.87K
Non current prepaid assets ----120.00%1.1M120.00%1.1M--------------500K--500K--------
Other non current assets 138.17%1.67M38.86%40K38.86%40K-30.82%327.15K3.25%491.72K--702.56K-94.04%28.81K-94.04%28.81K--472.88K--476.25K
Total non current assets 121.87%1.8M97.50%1.26M97.50%1.26M-24.00%442.13K3.69%606.7K37.88%811.43K7.74%637.67K7.74%637.67K-2.27%581.74K-2.15%585.12K
Total assets 275.62%218.94M397.73%203.83M397.73%203.83M461.41%155.07M254.03%98.97M101.46%58.29M39.31%40.95M39.31%40.95M-8.19%27.62M-4.13%27.95M
Liabilities
Current liabilities
Payables -16.67%500K200.00%600K200.00%600K400.00%500K200.00%600K200.00%600K100.00%200K100.00%200K0.00%100K100.00%200K
-accounts payable 66.67%500K200.00%600K200.00%600K400.00%500K100.00%400K50.00%300K100.00%200K100.00%200K0.00%100K100.00%200K
-Total tax payable ------------------200K--300K----------------
Current accrued expenses 0.00%400K0.00%200K0.00%200K-77.78%200K--0-43.46%400K-50.00%200K-50.00%200K12.50%900K40.00%700K
Other current liabilities 75.03%-8.44K93.01%47.45K93.01%47.45K-125.01%-39.9K-117.13%-5.62K---33.79K279.79%24.59K279.79%24.59K755.01%159.57K550.93%32.83K
Current liabilities 33.67%1.29M99.60%847.45K99.60%847.45K34.54%1.56M28.04%1.19M6.48%966.21K-12.70%424.59K-12.70%424.59K32.43%1.16M57.38%932.83K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 33.67%1.29M99.60%847.45K99.60%847.45K34.54%1.56M28.04%1.19M6.48%966.21K-12.70%424.59K-12.70%424.59K32.43%1.16M57.38%932.83K
Shareholders'equity
Share capital 62.36%35K77.85%33.41K77.85%33.41K98.91%30.39K75.07%25.55K51.92%21.56K37.13%18.78K37.13%18.78K18.11%15.28K16.87%14.59K
-common stock 62.36%35K77.85%33.41K77.85%33.41K98.91%30.39K75.07%25.55K51.92%21.56K37.13%18.78K37.13%18.78K18.11%15.28K16.87%14.59K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -12.52%-190.11M-11.93%-183.77M-11.93%-183.77M-10.19%-176.58M-9.44%-172.48M-8.85%-168.96M-7.73%-164.18M-7.73%-164.18M-6.81%-160.25M-6.35%-157.59M
Paid-in capital 80.20%407.72M88.93%386.72M88.93%386.72M76.79%330.05M46.38%270.23M23.48%226.26M12.91%204.69M12.91%204.69M4.17%186.69M4.45%184.6M
Total stockholders'equity 279.69%217.65M400.85%202.99M400.85%202.99M480.12%153.51M261.83%97.77M104.53%57.32M40.18%40.53M40.18%40.53M-9.40%26.46M-5.40%27.02M
Total equity 279.69%217.65M400.85%202.99M400.85%202.99M480.12%153.51M261.83%97.77M104.53%57.32M40.18%40.53M40.18%40.53M-9.40%26.46M-5.40%27.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +21.52%
Sample Name
Sample Code
 +18.03%
Sample Name
Sample Code
 +17.02%
4
United States Oil Fund LP
USO
+15.87%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+11.63%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.98%
Sample Name
Sample Code
 +10.85%
Sample Name
Sample Code
 +10.04%
4
Kingsoft Cloud
KC
+7.76%
5
Hesai
HSAI
+7.08%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -