Skip to content

Lightpath Technologies LPTH Balance Sheet Statement

FY'25FY'24FY'23FY'22
$4.88M+40.1%$3.48M-25.7%$4.69M-14.9%$5.51M-18.7%
$9.46M+91.8%$4.93M-25.7%$6.63M+27.3%$5.21M+11.9%
$12.86M+96.3%$6.55M-11.6%$7.41M+6.1%$6.99M-19.3%
$1.14M+156%$445.9K-21.8%$570.29K+22.7%$464.8K-2.2%
$28.37M+82.6%$15.54M-28.6%$21.76M+19.8%$18.17M-12.2%
$15.86M+4.3%$15.21M+18.7%$12.81M+10.1%$11.64M-12.3%
$7.43M+10.2%$6.74M-29.6%$9.57M-8.1%$10.42M+15.6%
$13.75M+103%$6.76M+15.5%$5.85M0.0%$5.85M0.0%
$15.99M+338%$3.65M+9.5%$3.33M-25.2%$4.46M-20.2%
$152.76K-53.2%$326.2K-29.9%$465K+225%$143K
$73.92K-87.9%$611.62K$0-100%$27.74K0.0%
$81.51M+69.5%$48.09M-10.2%$53.54M+5.6%$50.71M-7.1%
$7.42M+130%$3.23M+25.5%$2.57M-16.3%$3.07M+5.1%
$2.36M+63.1%$1.45M-3.6%$1.5M-27.9%$2.08M-25.9%
$206.52K+16.6%$177.15K+70.9%$103.65K+87.3%$55.35K-73.9%
$1.25M+18.3%$1.06M+9.3%$969.89K+0.4%$965.62K+20.8%
$206.52K+16.6%$177.15K+70.9%$103.65K+87.3%$55.35K-73.9%
$17.1M+113%$8.04M+17.6%$6.83M-11.6%$7.73M-8.5%
$8.33M+3.3%$8.06M-4.0%$8.39M-11.4%$9.48M+12.0%
$627.88K-11.1%$705.9K+58.7%$444.85K+566%$66.8K-76.1%
$9.58M+5.1%$9.12M-2.6%$9.36M-10.3%$10.44M+12.8%
$421.36K-20.3%$528.75K+55.0%$341.2K+2,879%$11.45K-82.9%
$31.63M+76.8%$17.89M+1.7%$17.58M-16.2%$20.98M-0.2%
$0$0$0$0
$429.49K+9.4%$392.55K+5.1%$373.45K+38.1%$270.47K+0.2%
$244.95M-0.1%$245.14M+1.0%$242.81M+4.5%$232.32M+0.4%
-$230.72M-6.9%-$215.84M-3.9%-$207.84M-2.0%-$203.79M-1.8%
$978.69K+91.9%$509.94K-15.9%$606.54K-35.1%$935.13K-55.8%
$15.64M-48.2%$30.2M-16.0%$35.95M+20.9%$29.73M-11.5%
$81.51M+69.5%$48.09M-10.2%$53.54M+5.6%$50.71M-7.1%
$40.15K-69.4%$131.18K$0
$73.92K+24.0%$59.6K-9.6%$65.94K+138%$27.74K0.0%
$7.43M+10.2%$6.74M-29.6%$9.57M-8.1%$10.42M+15.6%
$22.57K-81.6%$123K$143K-2.7%
$15.99M
$7.43M+10.2%$6.74M-29.6%$9.57M-8.1%$10.42M+15.6%
$73.92K+24.0%$59.6K-9.6%$65.94K+138%$27.74K0.0%
$15.86M
$7.43M+10.2%$6.74M-29.6%$9.57M-8.1%$10.42M+15.6%
$73.92K+24.0%$59.6K-9.6%$65.94K+138%$27.74K0.0%
$2.36M+63.1%$1.45M-3.6%$1.5M-27.9%$2.08M-25.9%
$5.69M+197%$1.91M+189%$662.24K+18.5%$558.75K-47.6%
$5.69M+197%$1.91M+189%$662.24K+18.5%$558.75K-47.6%
$2.36M+63.1%$1.45M-3.6%$1.5M-27.9%$2.08M-25.9%
$172.57K-17.5%$209.17K-79.6%$1.02M+2.5%$998.69K+57.3%
$10.41M+4.1%$10M+0.9%$9.91M-6.2%$10.57M-23.5%
$429.49K+9.4%$392.55K+5.1%$373.45K+38.1%$270.47K+0.2%
$823K
$152.76K-53.2%$326.2K-29.9%$465K-14.1%$541.02K
$206.52K+16.6%$177.15K+70.9%$103.65K+87.3%$55.35K-73.9%
$4.8M+1,374%$325.88K-79.0%$1.55M-51.8%$3.22M-20.7%
$1.14M

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.