Lightpath Technologies LPTH Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $55.24M-24.9% | $73.57M+539% | $11.51M+136% | $4.88M-24.7% | $6.48M+102% | ||
| $10.8M+25.8% | $8.58M-10.5% | $9.59M+1.5% | $9.46M+23.6% | $7.65M+44.9% | ||
| $13.34M-1.1% | $13.49M+4.9% | $12.86M0.0% | $12.86M+1.4% | $12.69M+97.4% | ||
| $3.44M+159% | $1.33M+12.8% | $1.18M+3.2% | $1.14M-5.3% | $1.21M+85.8% | ||
| $83M-14.4% | $97M+176% | $35.16M+23.9% | $28.37M+1.0% | $28.08M+79.5% | ||
| $15.83M+4.3% | $15.18M+1.1% | $15.02M-5.3% | $15.86M+2.6% | $15.46M+10.0% | ||
| $8.41M+13.1% | $7.43M+22,517,536,264% | $0.03-100.0% | $7.43M+26,533,492,757% | $0.03-3.4% | ||
| $19.32M+40.4% | $13.75M0.0% | $13.75M0.0% | $13.75M+41.2% | $9.74M+44.0% | ||
| $17.59M+16.6% | $15.09M-2.9% | $15.54M-2.8% | $15.99M-25.6% | $21.48M+625% | ||
| $88.1K+2.1% | $86.27K-43.6% | $152.99K+0.1% | $152.76K-89.8% | $1.5M+363% | ||
| $99.99K+14.4% | $87.37K+0.7% | $86.73K+17.3% | $73.92K-92.1% | $937K+197% | ||
| $144.27M-2.9% | $148.56M+70.2% | $87.26M+7.1% | $81.51M+0.1% | $81.42M+77.7% | ||
| $6.03M+0.9% | $5.98M+8.7% | $5.5M-25.9% | $7.42M+29.4% | $5.74M+84.2% | ||
| $3.13M+25.2% | $2.5M-69.6% | $8.23M+249% | $2.36M+34.6% | $1.75M+21.2% | ||
| $271.02K+25.4% | $216.19K+6.9% | $202.33K-2.0% | $206.52K+1.3% | $203.95K+0.1% | ||
| $1.18M-12.8% | $1.35M+0.8% | $1.34M+6.7% | $1.25M-1.4% | $1.27M+27.4% | ||
| $271.02K+25.4% | $216.19K+6.9% | $202.33K-2.0% | $206.52K+1.3% | $203.95K+0.1% | ||
| $21.53M-11.8% | $24.42M+37.5% | $17.75M+3.8% | $17.1M+39.8% | $12.23M+19.6% | ||
| $9.2M+13.5% | $8.1M-4.0% | $8.44M+1.4% | $8.33M+10.7% | $7.52M-0.3% | ||
| $731.33K+30.0% | $562.59K-1.8% | $572.75K-8.8% | $627.88K-5.1% | $661.4K-5.5% | ||
| $10.38M+9.8% | $9.45M-3.3% | $9.78M+2.1% | $9.58M+9.0% | $8.79M+3.0% | ||
| $460.32K+32.9% | $346.4K-6.5% | $370.42K-12.1% | $421.36K-7.9% | $457.44K-7.8% | ||
| $31.38M-13.8% | $36.39M+15.2% | $31.59M-0.1% | $31.63M+1.1% | $31.3M+63.6% | ||
| —— | —— | —— | —— | —— | ||
| $612.07K+12.4% | $544.43K-99.4% | $94.5M+21,903% | $429.49K-99.5% | $94.5M0.0% | ||
| $334.31M+4.8% | $319.12M+25.9% | $253.53M+3.5% | $244.95M+2.7% | $238.51M-3.1% | ||
| -$247.12M-1.7% | -$243.02M-4.0% | -$233.61M-1.3% | -$230.72M-3.2% | -$223.66M-1.6% | ||
| $1.29M+0.1% | $1.28M+19.9% | $1.07M+9.4% | $978.69K+117% | $451.07K+36.5% | ||
| $89.09M+14.3% | $77.94M+264% | $21.44M+37.0% | $15.64M-0.5% | $15.72M-41.1% | ||
| $144.27M-2.9% | $148.56M+70.2% | $87.26M+7.1% | $81.51M+0.1% | $81.42M+77.7% | ||
| $185.5K+700% | $23.19K+87.8% | $12.35K-69.2% | $40.15K-30.6% | $57.82K-35.7% | ||
| $99.99K+14.4% | $87.37K+0.7% | $86.73K+17.3% | $73.92K-7.4% | $79.86K+34.1% | ||
| $8.41M+13.1% | $7.43M-3.4% | $7.69M+3.5% | $7.43M+15.0% | $6.46M+3.8% | ||
| $22.23K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $8.41M+13.1% | $7.43M-3.4% | $7.69M+3.5% | $7.43M+15.0% | $6.46M+3.8% | ||
| $99.99K+14.4% | $87.37K+0.7% | $86.73K+17.3% | $73.92K-7.4% | $79.86K+34.1% | ||
| —— | —— | —— | —— | —— | ||
| $8.41M+13.1% | $7.43M-3.4% | $7.69M+3.5% | $7.43M+15.0% | $6.46M+3.8% | ||
| $99.99K+14.4% | $87.37K+0.7% | $86.73K+17.3% | $73.92K-7.4% | $79.86K+34.1% | ||
| —— | —— | —— | $2.36M+34.6% | $1.75M+21.2% | ||
| $10.81M-24.2% | $14.26M+73.4% | $8.23M+44.6% | $5.69M+84.7% | $3.08M+113% | ||
| $10.81M-24.2% | $14.26M+73.4% | $8.23M+44.6% | $5.69M+84.7% | $3.08M+113% | ||
| —— | —— | —— | $2.36M+34.6% | $1.75M+21.2% | ||
| $113.09K-2.3% | $115.77K-19.7% | $144.14K-16.5% | $172.57K-7.0% | $185.63K-93.8% | ||
| $11.38M+11.2% | $10.23M-33.7% | $15.42M+48.1% | $10.41M-27.4% | $14.35M+48.5% | ||
| $612.07K+12.4% | $544.43K+21.9% | $446.7K+4.0% | $429.49K+0.1% | $428.94K+7.5% | ||
| $0— | —— | —— | —— | —— | ||
| $88.1K+2.1% | $86.27K-43.6% | $152.99K+0.1% | $152.76K-89.8% | $1.5M+363% | ||
| $271.02K+25.4% | $216.19K+6.9% | $202.33K-2.0% | $206.52K+1.3% | $203.95K+0.1% | ||
| $103.66K-23.3% | $135.07K-97.2% | $4.87M+1.3% | $4.8M+2.4% | $4.69M+2,006% | ||
| —— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Lightpath Technologies's total assets?
- Lightpath Technologies (LPTH) holds $144.3M in total assets, up 77.2% year over year.
- How much debt does Lightpath Technologies have?
- Lightpath Technologies carries $11.4M in total debt against $89.1M of shareholders' equity, a debt-to-equity ratio of 0.13.
- How much cash does Lightpath Technologies have?
- Lightpath Technologies holds $55.2M in cash and equivalents.
- Can Lightpath Technologies cover its short-term obligations?
- Its current ratio is 3.85 — current assets exceed current liabilities.
- Where does Lightpath Technologies's balance sheet data come from?
- Every line is extracted from Lightpath Technologies'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.
