LB: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, LB has $1,362,236K in assets. $554,120K in debts. $29,679K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
314.90%
Quick Ratio
314.90%
Cash Ratio
157.70%
Debt to Asset Ratio
40.68%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Deferred tax assets
Cash and cash equivalents
Others
Liabilities Breakdown
Long-term debt, net of debt issu...
Noncontrolling interest
Common stock value-Common Class ...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	29,679	30,741	28,316	20,345
Accounts receivable, net-Nonrelated Party	18,486	19,363	19,669	17,881
Accounts receivable, net-Related Party	7,742	4,945	4,564	2,702
Prepaid expenses and other current assets	3,357	4,766	4,821	3,212
Total current assets	59,264	59,815	57,370	44,140
Property, plant and equipment, gross	1,109,822	1,108,105	939,991	-
Less accumulated depreciation and depletion	25,236	23,655	22,016	-
Property, plant and equipment, net	1,084,586	1,084,450	917,975	918,312
Intangible assets, net	134,203	136,962	41,845	42,985
Deferred tax assets	80,387	80,973	59,116	58,548
Other assets	3,796	3,856	1,614	2,395
Total non-current assets	1,302,972	1,306,241	1,020,550	1,022,240
Total assets	1,362,236	1,366,056	1,077,920	1,066,380

Accounts payable-Nonrelated Party	369	562	637	510
Taxes payable	1,440	1,200	702	455
Accounts payable-Related Party	972	781	902	782
Accrued liabilities	14,192	7,781	7,322	6,280
Current portion of long-term debt	433	692	924	171
Contract liabilities	1,383	1,263	2,238	1,059
Other current liabilities	31	7	1,094	1,104
Total current liabilities	18,820	12,286	13,819	10,361
Total debt	545,463	-	370,223	-
Current portion of long-term debt	433	-	924	-
Unamortized debt issuance costs	9,924	-	3,218	-
Long-term debt, net of debt issuance costs	535,106	559,593	366,081	370,872
Other long-term liabilities	194	192	192	182
Total non-current liabilities	535,300	559,785	366,273	371,054
Total liabilities	554,120	572,071	380,092	381,415
Common stock value-Common Class A	315,911	317,069	254,007	254,022
Common stock value-Common Class B	0	0	0	0
Retained earnings	28,584	23,233	17,981	12,426
Total shareholders' equity attributable to landbridge company llc	344,495	340,302	271,988	266,448
Noncontrolling interest	463,621	453,683	425,840	418,517
Total shareholders' equity	808,116	793,985	697,828	684,965
Total liabilities and equity	1,362,236	1,366,056	1,077,920	1,066,380

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets