Lightbridge Corp
Lightbridge Corporation, together with its subsidiaries, engages in research, developing, and commercializing nuclear fuel. It develops nuclear fuel for water-cooled reactors; and metallic fuels under the Lightbridge Fuel. Lightbridge Corporation is headquartered in Reston, Virginia.
Lightbridge Corp (LTBR) - Total Assets
Latest total assets as of September 2025: $155.06 Million USD
Based on the latest financial reports, Lightbridge Corp (LTBR) holds total assets worth $155.06 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Lightbridge Corp - Total Assets Trend (1998–2024)
This chart illustrates how Lightbridge Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lightbridge Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Lightbridge Corp's total assets of $155.06 Million consist of 98.4% current assets and 1.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 97.7% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $108.86K | 0.3% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1998–2024)
This chart illustrates how Lightbridge Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lightbridge Corp's current assets represent 98.4% of total assets in 2024, an increase from 9.7% in 1998.
- Cash Position: Cash and equivalents constituted 97.7% of total assets in 2024, up from 1.1% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1998.
- Asset Diversification: The largest asset category is intangible assets at 0.3% of total assets.
Lightbridge Corp Competitors by Total Assets
Key competitors of Lightbridge Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
YM Tech Co. Ltd.
KQ:273640
|
Korea | ₩61.47 Billion |
|
T-Conn Precision Corporation
TWO:6833
|
Taiwan | NT$1.20 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM454.76 Million |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥26.30 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥2.88 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥5.21 Billion |
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
Lightbridge Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Lightbridge Corp generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Lightbridge Corp is currently not profitable relative to its asset base.
Lightbridge Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 99.11 | 23.32 | 4.74 |
| Quick Ratio | 99.11 | 23.32 | 4.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $153.06 Million | $ 25.88 Million | $ 17.12 Million |
Lightbridge Corp - Advanced Valuation Insights
This section examines the relationship between Lightbridge Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.12 |
| Latest Market Cap to Assets Ratio | 8.63 |
| Asset Growth Rate (YoY) | 39.3% |
| Total Assets | $40.95 Million |
| Market Capitalization | $353.47 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Lightbridge Corp's assets at a significant premium ( 8.63x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Lightbridge Corp's assets grew by 39.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Lightbridge Corp (1998–2024)
The table below shows the annual total assets of Lightbridge Corp from 1998 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $40.95 Million | +39.31% |
| 2023-12-31 | $29.40 Million | -0.24% |
| 2022-12-31 | $29.47 Million | +18.05% |
| 2021-12-31 | $24.96 Million | +14.56% |
| 2020-12-31 | $21.79 Million | +11.45% |
| 2019-12-31 | $19.55 Million | -25.79% |
| 2018-12-31 | $26.34 Million | +279.28% |
| 2017-12-31 | $6.95 Million | +2.11% |
| 2016-12-31 | $6.80 Million | +208.16% |
| 2015-12-31 | $2.21 Million | -63.53% |
| 2014-12-31 | $6.05 Million | +6.99% |
| 2013-12-31 | $5.66 Million | -7.91% |
| 2012-12-31 | $6.14 Million | -41.59% |
| 2011-12-31 | $10.52 Million | -31.30% |
| 2010-12-31 | $15.31 Million | +114.56% |
| 2009-12-31 | $7.14 Million | -42.67% |
| 2008-12-31 | $12.45 Million | +15.96% |
| 2007-12-31 | $10.73 Million | -7.17% |
| 2006-12-31 | $11.56 Million | +12079.47% |
| 2005-12-31 | $94.94K | +11738.15% |
| 2004-12-31 | $802.00 | -54.54% |
| 2003-12-31 | $1.76K | -5.21% |
| 2002-12-31 | $1.86K | -31.43% |
| 2001-12-31 | $2.71K | -95.62% |
| 2000-12-31 | $62.03K | +299.97% |
| 1998-12-31 | $15.51K | -- |