Lightbridge Financial Statements From 2010 to 2025

LTBR Stock  USD 9.21  0.26  2.75%   
Lightbridge Corp financial statements provide useful quarterly and yearly information to potential Lightbridge Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lightbridge Corp financial statements helps investors assess Lightbridge Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lightbridge Corp's valuation are summarized below:
Market Capitalization
101.1 M
Earnings Share
(0.75)
There are over one hundred nineteen available fundamental ratios for Lightbridge Corp, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check Lightbridge Corp's last-minute fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/19/2025, Market Cap is likely to grow to about 72 M, while Enterprise Value is likely to drop slightly above 20.3 M.

Lightbridge Corp Total Revenue

0.0

Check Lightbridge Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lightbridge Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.9 M, Interest Expense of 349.5 K or Other Operating Expenses of 8.2 M, as well as many indicators such as Price To Sales Ratio of 42.85, Dividend Yield of 16.2 K or PTB Ratio of 0.0. Lightbridge financial statements analysis is a perfect complement when working with Lightbridge Corp Valuation or Volatility modules.
  
Check out the analysis of Lightbridge Corp Correlation against competitors.
To learn how to invest in Lightbridge Stock, please use our How to Invest in Lightbridge Corp guide.

Lightbridge Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets43 T41 T5.2 T
Slightly volatile
Other Current Liabilities445.8 B424.6 B54.4 B
Slightly volatile
Total Current Liabilities445.8 B424.6 B54.4 B
Slightly volatile
Property Plant And Equipment Net36.2 K19.8 K20.2 K
Very volatile
Cash42 M40 M15.7 M
Slightly volatile
Non Current Assets Total669.6 B637.7 B81.7 B
Slightly volatile
Cash And Short Term Investments42 T40 T5.1 T
Slightly volatile
Net Receivables661.5 K360 K339.3 K
Slightly volatile
Common Stock Shares Outstanding15.2 M14.5 M4.5 M
Slightly volatile
Liabilities And Stockholders Equity43 T41 T5.2 T
Slightly volatile
Other Stockholder Equity214.9 T204.7 T26.2 T
Slightly volatile
Total Liabilities445.8 B424.6 B54.4 B
Slightly volatile
Total Current Assets42.3 T40.3 T5.2 T
Slightly volatile
Common Stock17.8 K18.8 K34.2 K
Slightly volatile
Short and Long Term Debt Total8.9 K9.4 K55.5 K
Slightly volatile
Accounts Payable190 K200 K366.9 K
Pretty Stable
Common Stock Total Equity5.6 K5.9 K11.6 K
Slightly volatile
Other Current Assets340.6 B324.4 B41.6 B
Slightly volatile
Property Plant And Equipment Gross18.8 K19.8 K18.3 K
Very volatile
Good Will2.2 M2.1 M1.3 M
Slightly volatile
Intangible Assets118.9 K125.2 K649.5 K
Slightly volatile
Capital Surpluse104.8 M168.3 M108.5 M
Slightly volatile
Long Term Debt Total3.7 M4.2 M4.5 M
Slightly volatile
Non Current Liabilities Other22.8 K25.6 K27.9 K
Slightly volatile
Net Invested Capital26.4 M40.5 M16.2 M
Slightly volatile
Net Working Capital25.4 M39.9 M14.9 M
Slightly volatile
Capital Stock12.2 K18.8 K25.6 K
Slightly volatile

Lightbridge Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses8.2 M10.4 M7.9 M
Slightly volatile
Total Operating Expenses13.7 M13.1 M7.9 M
Slightly volatile
Research Development4.8 M4.6 M2.2 M
Slightly volatile
Selling General Administrative6.2 M8.5 M5.6 M
Slightly volatile
Selling And Marketing Expenses85.5 K90 K774.7 K
Slightly volatile
Interest Income1.3 M1.3 M1.2 M
Slightly volatile
Preferred Stock And Other Adjustments414.5 K461.7 K561.1 K
Slightly volatile

Lightbridge Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow30 M28.6 M12.6 M
Slightly volatile
End Period Cash Flow42 M40 M15.7 M
Slightly volatile
Stock Based Compensation1.4 MM1.5 M
Slightly volatile
Change To Netincome1.2 MM1.1 M
Very volatile
Issuance Of Capital Stock11.6 M21.4 M23.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio42.8583.3646.2829
Slightly volatile
Dividend Yield16.2 K17.1 K70.3 K
Slightly volatile
Days Sales Outstanding18.519.4750.4983
Slightly volatile
Average Payables155.8 K164 K149.6 K
Pretty Stable
Stock Based Compensation To Revenue6.436.124.1264
Slightly volatile
Capex To Depreciation3.052.422.2343
Pretty Stable
EV To Sales47.754.1933.1958
Slightly volatile
Inventory Turnover0.240.251.3443
Slightly volatile
Days Of Inventory On Hand1.6 K1.5 KK
Slightly volatile
Payables Turnover0.550.583.0558
Slightly volatile
Sales General And Administrative To Revenue23.6122.4815.0692
Slightly volatile
Average Inventory421.1 K374.3 K370.3 K
Slightly volatile
Research And Ddevelopement To Revenue12.311.717.7236
Slightly volatile
Capex To Revenue1.121.060.6912
Slightly volatile
Cash Per Share2.9 M2.8 M353.7 K
Slightly volatile
Days Payables Outstanding689656531
Slightly volatile
Income Quality0.530.80540.8465
Slightly volatile
Current Ratio99.794.95239.9309
Slightly volatile
Receivables Turnover15.9415.1812.3828
Slightly volatile
Capex Per Share1.0E-41.0E-40.2238
Slightly volatile
Average Receivables485.1 K283.6 K282.5 K
Very volatile
Revenue Per Share0.220.235.1875
Slightly volatile
Interest Debt Per Share0.480.514.1643
Slightly volatile
Debt To Assets0.01020.01080.7492
Slightly volatile
Operating Cycle1.6 K1.5 KK
Slightly volatile
Days Of Payables Outstanding689656531
Slightly volatile
Ebt Per Ebit0.750.790.9254
Slightly volatile
Quick Ratio99.794.95239.6622
Slightly volatile
Net Income Per E B T0.971.110.8254
Slightly volatile
Cash Ratio1.0E-41.0E-426.4187
Slightly volatile
Days Of Inventory Outstanding1.6 K1.5 KK
Slightly volatile
Days Of Sales Outstanding18.519.4750.4983
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.151.0361
Slightly volatile
Fixed Asset Turnover96.3192191
Pretty Stable
Debt Ratio0.01020.01080.7492
Slightly volatile
Price Sales Ratio42.8583.3646.2829
Slightly volatile
Asset Turnover0.02760.0290.3319
Slightly volatile

Lightbridge Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap72 M68.5 M28.5 M
Slightly volatile

Lightbridge Fundamental Market Drivers

Cash And Short Term Investments40 T

Lightbridge Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Lightbridge Corp Financial Statements

Lightbridge Corp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Lightbridge Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Lightbridge Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Lightbridge Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue112.8 K107.2 K
Cost Of Revenue90.1 K85.6 K
Stock Based Compensation To Revenue 6.12  6.43 
Sales General And Administrative To Revenue 22.48  23.61 
Research And Ddevelopement To Revenue 11.71  12.30 
Capex To Revenue 1.06  1.12 
Revenue Per Share 0.23  0.22 
Ebit Per Revenue(33.84)(32.15)

Additional Tools for Lightbridge Stock Analysis

When running Lightbridge Corp's price analysis, check to measure Lightbridge Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lightbridge Corp is operating at the current time. Most of Lightbridge Corp's value examination focuses on studying past and present price action to predict the probability of Lightbridge Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lightbridge Corp's price. Additionally, you may evaluate how the addition of Lightbridge Corp to your portfolios can decrease your overall portfolio volatility.