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Lightbridge (LTBR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access LTBR Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Lightbridge's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent192.10
Cash & Short-term Investments192.00
Other Current Assets43.97
Prepaid Expense And Other Assets Current2.43
Total Current Assets238.49
Intangible Assets0.13
Prepaid Expense and Other Assets, Total0.10
Other Assets, Noncurrent1.91
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents215.67
Prepaid Expense And Other Assets Noncurrent1.67
Total Assets240.63
Liabilities
Accounts Payable and Accrued Liabilities, Current LI2.05
Settlement Liabilities, Current2.00
Other Liabilities, Current0.00
Total Current Liabilities2.05
Total Long-term Debt0.00
Total Liabilities2.05
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock434.41
Retained Earnings / Accumulated Deficit-195.86
Other Equity0.00
Common Stockholder's Equity238.58
Total Stockholder's Equity238.58
Liabilities & Stockholder's Equity240.63
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About Lightbridge Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: ltbr_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001477932-26-004756

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.