LightPath Technologies, Inc. (LPTH)
NASDAQ: LPTH · Real-Time Price · USD
11.09
+0.02 (0.18%)
At close: Mar 9, 2026, 4:00 PM EDT
11.10
+0.01 (0.09%)
After-hours: Mar 9, 2026, 7:58 PM EDT
LightPath Technologies Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 73.57 | 4.88 | 3.48 | 4.69 | 5.51 | 6.77 | Upgrade
|
| Cash & Short-Term Investments | 73.57 | 4.88 | 3.48 | 4.69 | 5.51 | 6.77 | Upgrade
|
| Cash Growth | 2198.37% | 40.13% | -25.75% | -14.90% | -18.70% | 25.75% | Upgrade
|
| Accounts Receivable | 8.58 | 9.46 | 4.93 | 6.63 | 5.21 | 4.66 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.14 | Upgrade
|
| Receivables | 8.58 | 9.46 | 4.93 | 6.63 | 5.21 | 4.79 | Upgrade
|
| Inventory | 13.49 | 12.86 | 6.55 | 7.41 | 6.99 | 8.66 | Upgrade
|
| Prepaid Expenses | 1.33 | 1.14 | 0.45 | 0.57 | 0.46 | 0.48 | Upgrade
|
| Restricted Cash | - | - | - | 2.46 | - | - | Upgrade
|
| Other Current Assets | 0.02 | 0.04 | 0.13 | - | - | - | Upgrade
|
| Total Current Assets | 97 | 28.37 | 15.54 | 21.76 | 18.17 | 20.7 | Upgrade
|
| Property, Plant & Equipment | 22.61 | 23.29 | 21.95 | 22.38 | 22.06 | 22.3 | Upgrade
|
| Goodwill | 13.75 | 13.75 | 6.76 | 5.85 | 5.85 | 5.85 | Upgrade
|
| Other Intangible Assets | 15.09 | 15.99 | 3.65 | 3.33 | 4.46 | 5.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.02 | 0.02 | 0.12 | 0.14 | 0.14 | 0.15 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.07 | 0.06 | 0.07 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 148.56 | 81.51 | 48.09 | 53.54 | 50.71 | 54.61 | Upgrade
|
| Accounts Payable | 5.98 | 7.42 | 3.23 | 2.57 | 3.07 | 2.92 | Upgrade
|
| Accrued Expenses | 16.76 | 8.05 | 3.36 | 2.16 | 2.64 | 3.88 | Upgrade
|
| Current Portion of Long-Term Debt | 0.12 | 0.17 | 0.21 | 1.02 | 1 | 0.63 | Upgrade
|
| Current Portion of Leases | 1.57 | 1.46 | 1.24 | 1.07 | 1.02 | 1.01 | Upgrade
|
| Total Current Liabilities | 24.42 | 17.1 | 8.04 | 6.83 | 7.73 | 8.45 | Upgrade
|
| Long-Term Debt | 0.14 | 4.8 | 0.33 | 1.55 | 3.22 | 4.06 | Upgrade
|
| Long-Term Leases | 8.45 | 8.75 | 8.59 | 8.73 | 9.49 | 8.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.09 | 0.15 | 0.33 | 0.47 | 0.54 | - | Upgrade
|
| Other Long-Term Liabilities | 3.3 | 0.82 | 0.61 | - | - | - | Upgrade
|
| Total Liabilities | 36.39 | 31.63 | 17.89 | 17.58 | 20.98 | 21.03 | Upgrade
|
| Common Stock | 0.54 | 0.43 | 0.39 | 0.37 | 0.27 | 0.27 | Upgrade
|
| Additional Paid-In Capital | 319.12 | 244.95 | 245.14 | 242.81 | 232.32 | 231.44 | Upgrade
|
| Retained Earnings | -243.02 | -230.72 | -215.84 | -207.84 | -203.79 | -200.25 | Upgrade
|
| Comprehensive Income & Other | 1.28 | 0.98 | 0.51 | 0.61 | 0.94 | 2.12 | Upgrade
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| Total Common Equity | 77.94 | 15.64 | 30.2 | 35.95 | 29.73 | 33.58 | Upgrade
|
| Shareholders' Equity | 112.17 | 49.88 | 30.2 | 35.95 | 29.73 | 33.58 | Upgrade
|
| Total Liabilities & Equity | 148.56 | 81.51 | 48.09 | 53.54 | 50.71 | 54.61 | Upgrade
|
| Total Debt | 10.27 | 15.19 | 10.36 | 12.38 | 14.73 | 14.23 | Upgrade
|
| Net Cash (Debt) | 63.31 | -10.31 | -6.88 | -7.7 | -9.22 | -7.46 | Upgrade
|
| Net Cash Per Share | 1.45 | -0.25 | -0.18 | -0.24 | -0.34 | -0.28 | Upgrade
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| Filing Date Shares Outstanding | 57.71 | 44.67 | 39.55 | 37.46 | 27.07 | 26.99 | Upgrade
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| Total Common Shares Outstanding | 54.44 | 42.95 | 39.25 | 37.34 | 27.05 | 26.99 | Upgrade
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| Working Capital | 72.58 | 11.27 | 7.5 | 14.93 | 10.44 | 12.25 | Upgrade
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| Book Value Per Share | 1.43 | 0.36 | 0.77 | 0.96 | 1.10 | 1.24 | Upgrade
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| Tangible Book Value | 49.09 | -14.1 | 19.78 | 26.76 | 19.42 | 22.14 | Upgrade
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| Tangible Book Value Per Share | 0.90 | -0.33 | 0.50 | 0.72 | 0.72 | 0.82 | Upgrade
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| Machinery | 27.13 | 26.11 | 23.9 | 23.62 | 23.39 | 22.75 | Upgrade
|
| Construction In Progress | 1.27 | 1.54 | 0.65 | 3.07 | 0.94 | 1.53 | Upgrade
|
| Leasehold Improvements | 9.65 | 9.41 | 8.96 | 2.74 | 3.04 | 2.94 | Upgrade
|
| Order Backlog | - | 37.39 | 19.27 | 21.65 | 17.77 | 21.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.