Lightbridge
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lightbridge's balance sheet done over the years? Its assets were worth $29,397,373 last year, which is less than in the previous period. 2% of Lightbridge’s total assets is currently financed by debt. Its liabilities reached the amount of $486,326, which means an increase by 39% compared compared to last year.
Debt to Assets
| 2014 | 6053236 | 653.66K | 10.8% |
|---|---|---|---|
| 2015 | 2207436 | 3.70M | 167.91% |
| 2016 | 6802375 | 1.24M | 18.3% |
| 2017 | 6945993 | 1.15M | 16.57% |
| 2018 | 26344714 | 476.31K | 1.81% |
| 2019 | 20204844 | 350.29K | 1.73% |
| 2020 | 21789687 | 4.58M | 21.03% |
| 2021 | 24962648 | 171.52K | 0.69% |
| 2022 | 29468486 | 350.33K | 1.19% |
| 2023 | 29397373 | 486.32K | 1.65% |
LTBR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 28.59M | 28.89M | 24.74M | 21.53M | 17.95M | 24.63M | 4.51M | 3.58M | 623.18K | 4.22M |
Short term investments | 0 | 19.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 400K | 93.25K | 10.4K | 388.43K | 139.79K | 469.08K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 491.16K | 605.18K | 325.83K | 325.18K |
Other current assets | 207.06K | 115.26K | 113.45K | 172.46K | 47.37K | 36.74K | 561.23K | 80.93K | 493.86K | 530.36K |
Total current assets | 28.80M | 29.01M | 24.86M | 21.70M | 18.40M | 24.76M | 5.08M | 4.65M | 1.25M | 5.21M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 108.86K | 108.22K | 101.58K | 85.56K | 1.79M | 1.57M | 1.36M | 1.16M | 950.59K | 833.56K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 483K | 345K | 2 | 1 | -9 | 0 | 491.26K | 982.48K | 0 | 0 |
Total non-current assets | 591.86K | 453.22K | 101.58K | 85.56K | 1.79M | 1.57M | 1.85M | 2.14M | 950.59K | 833.56K |
Total assets | 29.39M | 29.46M | 24.96M | 21.78M | 20.20M | 26.34M | 6.94M | 6.80M | 2.20M | 6.05M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -851.21K | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 486.32K | 350.33K | 171.52K | 4.58M | 350.29K | 476.31K | 1.15M | 1.21M | 1.18M | 653.66K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 258.05K | 0 | 28.46K | 2.52M | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 258.05K | 300K | 28.46K | 2.52M | 0 |
Total liabilities | 486.32K | 350.33K | 171.52K | 4.58M | 350.29K | 476.31K | 1.15M | 1.24M | 3.70M | 653.66K |
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