Lightbridge (Lightbridge) Cash And Cash Equivalents : $28.60 Mil (As of Dec. 2023)

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What is Lightbridge Cash And Cash Equivalents?

Lightbridge's quarterly cash and cash equivalents increased from Jun. 2023 ($28.20 Mil) to Sep. 2023 ($29.24 Mil) but then stayed the same from Sep. 2023 ($29.24 Mil) to Dec. 2023 ($28.60 Mil).

Lightbridge's annual cash and cash equivalents increased from Dec. 2021 ($24.75 Mil) to Dec. 2022 ($28.90 Mil) but then declined from Dec. 2022 ($28.90 Mil) to Dec. 2023 ($28.60 Mil).

Lightbridge Cash And Cash Equivalents Historical Data

The historical data trend for Lightbridge's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lightbridge Cash And Cash Equivalents Chart

Lightbridge Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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17.96

21.53

24.75

28.90

28.60

Lightbridge Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															28.90	28.05	28.20	29.24	28.60

Lightbridge Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Lightbridge (NAS:LTBR) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Lightbridge Cash And Cash Equivalents Related Terms

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Lightbridge (Lightbridge) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Lightbridge Corp (NAS:LTBR) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

N7ON:Germany

Address

11710 Plaza America Drive, Suite 2000, Reston, VA, USA, 20190

Website

https://www.ltbridge.com

Lightbridge Corp is a United States-based nuclear fuel technology company. The business activity of the firm is functioned through Nuclear Fuel Technology segment. The Nuclear Fuel Technology segment develops next generation nuclear fuel technology that increases the power output of commercial reactors and reduces the cost of generating electricity. Geographically, its operations are functioned through the region of Unites States.

Executives

Sherri Goodman	director	C/O LIGHTBRIDGE CORPORATION, 11710 PLAZA AMERICA DRIVE, SUITE 2000, RESTON VA 20190
Ak Jensen Investment Management Ltd	10 percent owner	1 CORNHILL, LONDON X0 EC3V 3ND
Mark Robert Tobin	director	C/O LIGHTBRIDGE CORPORATION, 11710 PLAZA AMERICA DRIVE, SUITE 2000, RESTON VA 20190
Sweta Chakraborty	director	C/O LIGHTBRIDGE CORPORATION, 11710 PLAZA AMERICA DRIVE, SUITE 2000, RESTON VA 20190
Jesse L. Funches	director	C/O LIGHTBRIDGE CORPORATION, 11710 PLAZA AMERICA DRIVE, SUITE 2000, RESTON VA 20190
Thomas Jr Graham	director, officer: Chairman	C/O LIGHTBRIDGE CORPORATION, 11710 PLAZA AMERICA DRIVE, SUITE 2000, RESTON VA 20190
Larry Goldman	officer: Chief Financial Officer	C/O LIGHTBRIDGE CORPORATION, 11710 PLAZA AMERICA DRIVE, SUITE 2000, RESTON VA 20190
Seth Grae	director, officer: CEO and President	C/O LIGHTBRIDGE CORPORATION, 11710 PLAZA AMERICA DRIVE, SUITE 2000, RESTON VA 20190
Andrey Mushakov	officer: EVP, Nuclear Operations	C/O LIGHTBRIDGE CORPORATION, 11710 PLAZA AMERICA DRIVE, SUITE 2000, RESTON VA 20190
Linda Joan Zwobota	officer: Interim CFO	102 HARBOUR SOUND DRIVE, CHESTER MD 21619
Xingping Hou	director	SUITE 1501, PLAZA B, JIANWAI SOHU, NO. 39, EASTERN THREE RING MIDDLE ROAD, BEIJING F4 100020
Awm Investment Company, Inc.	10 percent owner	527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022
Marxe Austin W & Greenhouse David M	10 percent owner	C/O SPECIAL SITUATIONS FUNDS, 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022
Kathleen Townsend	director	C/O LIGHTBRIDGE CORPORATION, 11710 PLAZA AMERICA DRIVE, SUITE 2000, RESTON VA 20190
James Guerra	officer: COO and CFO	423 CUMNOR ROAD, KENILWORTH IL 60043