LTBR Balance Sheet - LIGHTBRIDGE Corp

Complete source-backed balance-sheet history.

Available history: 2009-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2026-06-30	$192.1M	—	—	—	—	$238.49M	—	—	$240.63M	—	$2.05M	—	—	—	$238.58M
2026-03-31	$215.67M	—	—	—	—	$217.14M	—	—	$218.94M	—	$1.29M	—	—	—	$217.65M
2025-12-31	$2M	—	—	—	—	$202.58M	—	—	$203.83M	—	$847,451.00	—	—	—	$202.99M
2025-09-30	$153.33M	—	—	—	—	$154.62M	—	—	$155.07M	—	$1.56M	—	—	—	$153.51M
2025-06-30	$97.9M	—	—	—	—	$98.36M	—	—	$98.97M	—	$1.19M	—	—	—	$97.77M
2025-03-31	$56.93M	—	—	—	—	$57.48M	—	—	$58.29M	—	$966,209.00	—	—	—	$57.32M
2024-12-31	$39.99M	—	—	—	—	$40.32M	—	—	$40.95M	—	$424,585.00	—	—	—	$40.53M
2024-09-30	$26.63M	—	—	—	—	$27.04M	—	—	$27.62M	—	$1.16M	—	—	—	$26.46M
2024-06-30	$27.07M	—	—	—	—	$27.37M	—	—	$27.95M	—	$932,832.00	—	—	—	$27.02M
2024-03-31	$27.94M	—	—	—	—	$28.34M	—	—	$28.93M	—	$907,421.00	—	—	—	$28.03M
2023-12-31	$28.6M	—	—	—	—	$28.81M	—	—	$29.4M	—	$486,326.00	—	—	—	$28.91M
2023-09-30	$29.24M	—	—	—	—	$29.49M	—	—	$30.08M	—	$875,639.00	—	—	—	$29.21M
2023-06-30	$28.2M	—	—	—	—	$28.56M	—	—	$29.16M	—	$592,719.00	—	—	—	$28.56M
2023-03-31	$28.05M	—	—	—	—	$28.44M	—	—	$28.9M	—	$575,978.00	—	—	—	$28.32M
2022-12-31	$28.9M	—	—	—	—	$29.02M	—	—	$29.47M	—	$350,331.00	—	—	—	$29.12M
2022-09-30	$31.28M	—	—	—	—	$31.59M	—	—	$31.7M	—	$1.19M	—	—	—	$30.51M
2022-06-30	$29.27M	—	—	—	—	$29.68M	—	—	$29.79M	—	$482,661.00	—	—	—	$29.3M
2022-03-31	$28.23M	—	—	—	—	$28.79M	—	—	$28.89M	—	$452,826.00	—	—	—	$28.43M
2021-12-31	$24.75M	—	—	—	—	$24.86M	—	—	$24.96M	—	$171,521.00	—	—	—	$24.79M
2021-09-30	$16.13M	—	—	—	—	$16.49M	—	—	$16.59M	—	$1.11M	—	—	—	$15.48M
2021-06-30	$13.86M	—	—	—	—	$15.03M	—	—	$15.13M	—	$1.21M	—	—	—	$13.92M
2021-03-31	$15.24M	—	—	—	—	$15.87M	—	—	$15.96M	—	$634,037.00	—	—	—	$15.33M
2020-12-31	$21.53M	—	—	—	—	$21.7M	—	—	$21.79M	—	$4.58M	—	—	—	$17.21M
2020-09-30	$17.41M	—	—	—	—	$17.58M	—	—	$19.4M	—	$1.82M	—	—	—	$16.93M
2020-06-30	$17.06M	—	—	—	—	$17.31M	—	—	$19.07M	—	$893,938.00	—	—	—	$17.52M
2020-05-14	$16.8M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2020-03-31	$16.33M	—	—	—	—	$16.68M	—	—	$18.48M	—	$485,693.00	—	—	—	$17.34M
2020-03-18	$16.5M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2019-12-31	$17.96M	—	—	—	—	$18.41M	—	—	$19.55M	—	$350,299.00	—	—	—	$19.2M
2019-09-30	$20.58M	—	—	—	—	$21.31M	—	—	$23.04M	—	$1.69M	—	—	—	$21.35M
2019-06-30	$20.98M	—	—	—	—	$21.64M	—	—	$23.41M	—	$468,706.00	—	—	—	$22.94M
2019-03-31	$23.53M	—	—	—	—	$24.08M	—	—	$25.77M	—	$687,917.00	—	—	—	$25.08M
2019-01-01	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$25.87M
2018-12-31	$24.64M	—	—	—	—	$24.77M	—	—	$26.34M	—	$476,319.00	—	—	—	$25.3M
2018-09-30	$25.33M	—	—	—	—	$25.97M	—	—	$28.18M	—	$1.39M	—	—	$1.39M	$26.79M
2018-06-30	$25.71M	—	—	—	—	$26.23M	—	—	$30.15M	—	$1.41M	—	—	$1.41M	$28.75M
2018-03-31	$21.97M	—	—	—	—	$22.61M	—	—	$28.26M	—	$1.29M	—	—	$1.29M	$26.97M
2018-01-01	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$5.79M
2017-12-31	$4.52M	—	$10,400.00	—	—	$5.09M	—	—	$6.95M	—	$1.15M	—	—	$1.15M	$5.79M
2017-09-30	$4.21M	—	$15,136.00	—	—	$4.93M	—	—	$6.87M	—	$1.33M	$1.1M	—	$1.33M	$5.54M
2017-06-30	$3.99M	—	$10,889.00	—	—	$4.74M	—	—	$6.75M	—	$1M	$1.2M	—	$1M	$5.75M
2017-03-31	$5.22M	—	$87,614.00	—	—	$6.07M	—	—	$8.14M	—	$1.16M	$1.4M	—	$1.16M	$7.1M
2016-12-31	$3.58M	—	$388,434.00	—	—	$4.66M	—	—	$6.8M	—	$1.22M	$600,000.00	—	$1.24M	$5.56M
2016-09-30	$3.21M	—	$83,219.00	—	—	$4.04M	—	—	$6.26M	—	$979,082.00	—	—	$1.17M	$5.1M
2016-06-30	$1.48M	—	$69,696.00	—	—	$1.78M	—	—	$2.83M	—	$1.41M	—	—	$1.72M	$1.1M
2016-03-31	$751,265.00	—	$153,619.00	—	—	$1.71M	—	—	$2.72M	—	$1.76M	—	—	$2.97M	-$251,978.00
2015-12-31	$623,184.00	—	$139,797.00	—	—	$1.26M	—	—	$2.21M	—	$1.18M	—	—	$3.71M	-$1.5M
2015-09-30	$1.68M	—	$255,035.00	—	—	$2.37M	—	—	$3.26M	—	$608,346.00	—	—	$2.5M	$762,222.00
2015-06-30	$2.37M	—	$247,144.00	—	—	$3.15M	$0.00	—	$4.03M	—	$452,571.00	—	—	$3.43M	$603,853.00
2015-03-31	$3.17M	—	$318,383.00	—	—	$4.13M	$0.00	—	$4.99M	—	$586,685.00	—	—	$4.02M	$965,599.00
2014-12-31	$4.22M	$0.00	$469,086.00	—	—	$5.22M	$0.00	—	$6.05M	—	$653,669.00	—	—	$5.29M	$766,256.00
2014-09-30	$440,837.00	$16,287.00	$138,026.00	—	—	$1.45M	$0.00	—	$2.25M	—	—	—	—	$389,404.00	$1.86M
2014-06-30	$987,954.00	$16,523.00	$408,231.00	—	—	$2.31M	$0.00	—	$3.07M	—	—	—	—	$854,848.00	$2.22M
2014-03-31	$2.18M	$16,165.00	$507,738.00	—	—	$3.72M	$0.00	—	$4.44M	—	—	—	—	$636,742.00	$3.81M
2013-12-31	$3.67M	$15,731.00	$425,916.00	—	—	$4.96M	$0.00	—	$5.66M	—	$476,628.00	—	—	$2.19M	$3.47M
2013-09-30	$362,597.00	$14,984.00	$628,789.00	—	—	$2.01M	$2,019.00	—	$5.66M	—	—	—	—	$282,339.00	$2.4M
2013-06-30	$586,016.00	$1.09M	$663,229.00	—	—	$3.41M	$4,831.00	—	$4.09M	—	—	—	—	$422,942.00	$3.67M
2013-03-31	$1.08M	$1.61M	$418,113.00	—	—	$4.37M	$11,102.00	—	$5.02M	—	—	—	—	$393,619.00	$4.63M
2012-12-31	$2.2M	$1.6M	$601,803.00	—	—	$5.53M	$17,221.00	—	$6.14M	—	—	—	—	$385,223.00	$5.3M
2012-09-30	$569,460.00	$4.53M	$420,540.00	—	—	$6.74M	$43,030.00	—	$7.41M	—	—	—	—	$1.09M	$6.31M
2012-06-30	$827,486.00	$4.98M	$664,390.00	—	—	$7.58M	$51,735.00	—	$8.29M	—	—	—	—	$930,324.00	$7.36M
2012-03-31	$1.97M	$5.3M	$925,254.00	—	—	$9.12M	$40,348.00	—	$9.8M	—	—	—	—	$1.41M	$8.39M
2011-12-31	$3.57M	$5.15M	$277,211.00	—	—	$9.81M	$46,514.00	—	$10.52M	—	—	—	—	$1.68M	$8.84M
2011-09-30	$9.28M	$0.00	$837,496.00	—	—	$11.07M	$53,892.00	—	$11.73M	—	—	—	—	$1.35M	$10.37M
2011-06-30	$1.29M	$8.61M	$1.29M	—	—	$12.56M	$59,828.00	—	$13.16M	—	—	—	—	$2.06M	$11.11M
2011-03-31	$3.01M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2010-12-31	$2.37M	$10.46M	$990,563.00	—	—	$14.74M	$72,179.00	—	$15.31M	—	—	—	—	$2.19M	$13.12M
2010-09-30	$3.57M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2010-06-30	$3.08M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2009-12-31	$3.03M	—	—	—	—	—	—	—	—	—	—	—	—	—	$4.97M