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Lightpath Technologies LPTH Accounts Receivable
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Where this comes from
Reported directly by Lightpath Technologies in its filing.
Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.
The source filing: Lightpath Technologies’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:20 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-015594
| Line item | March 31, 2026 | June 30, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $55,235,181 | $4,877,036 |
| Trade accounts receivable, net of allowance of $49,017 and $24,495 | 10,797,645 | 9,455,310 |
| Inventories, net | 13,344,705 | 12,858,838 |
| Prepaid expenses and deposits | 3,440,598 | 1,142,661 |
| Other current assets | 185,503 | 40,150 |
| Total current assets | 83,003,632 | 28,373,995 |
Document
FAQ
- What is Lightpath Technologies's accounts receivable?
- Lightpath Technologies (LPTH) reported accounts receivable of $10.8M in Q1 2026.
- How has Lightpath Technologies's accounts receivable changed year-over-year?
- Lightpath Technologies's accounts receivable increased by 41.1% year-over-year, from $7.65M to $10.8M.
- What is the long-term trend for Lightpath Technologies's accounts receivable?
- Over 4 years (2021 to 2025), Lightpath Technologies's accounts receivable has grown at a 19.4% compound annual growth rate (CAGR), from $4.66M to $9.46M.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
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