Skip to content
Screener

Lightpath Technologies Inc. LPTH Balance Sheet Statement

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
$93.2M+1,811%$55.24M+753%$73.57M+2,198%$11.51M+169%$4.88M+40.1%
$15.11M+59.8%$10.8M+41.1%$8.58M+62.6%$9.59M+84.6%$9.46M+91.8%
$18.01M+40.0%$13.34M+5.2%$13.49M+110%$12.86M+89.4%$12.86M+96.3%
$129.9M+358%$83M+196%$97M+520%$35.16M+109%$28.37M+82.6%
$19.36M+22.1%$15.83M+2.4%$15.18M+8.0%$15.02M+0.6%$15.86M+4.3%
$19.32M+40.4%$19.32M+98.3%$13.75M+103%$13.75M+103%$13.75M+103%
$17.13M+7.2%$17.59M-18.1%$15.09M+410%$15.54M+377%$15.99M+338%
$194.01M+138%$144.27M+77.2%$148.56M+224%$87.26M+80.1%$81.51M+69.5%
$7.69M+3.6%$6.03M+5.1%$5.98M+92.0%$5.5M+107%$7.42M+130%
$269.41K+30.5%$271.02K+32.9%$216.19K+6.1%$202.33K+10.2%$206.52K+16.6%
$26.18M+53.1%$21.53M+76.0%$24.42M+139%$17.75M+82.3%$17.1M+113%
$35.63M+12.6%$31.38M+0.3%$36.39M+90.3%$31.59M+66.3%$31.63M+76.8%
$612.07K-99.4%$544.43K-99.4%$94.5M0.0%$429.49K+9.4%
-$251.26M-8.9%-$247.12M-10.5%-$243.02M-10.4%-$233.61M-7.4%-$230.72M-6.9%
$149.47M+855%$89.09M+467%$77.94M+192%$21.44M-27.2%$15.64M-48.2%
$194.01M+138%$144.27M+77.2%$148.56M+224%$87.26M+80.1%$81.51M+69.5%

FAQ

What are Lightpath Technologies Inc.'s total assets?
Lightpath Technologies Inc. (LPTH) holds $194.0M in total assets, up 138.0% year over year.
How much debt does Lightpath Technologies Inc. have?
Lightpath Technologies Inc. carries $11.0M in total debt against $149.5M of shareholders' equity, a debt-to-equity ratio of 0.07.
How much cash does Lightpath Technologies Inc. have?
Lightpath Technologies Inc. holds $93.2M in cash and equivalents.
Can Lightpath Technologies Inc. cover its short-term obligations?
Its current ratio is 4.96 — current assets exceed current liabilities.
Where does Lightpath Technologies Inc.'s balance sheet data come from?
Every line is extracted from Lightpath Technologies Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.