Lightpath Technologies LPTH Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $55.24M+753% | $73.57M+2,198% | $11.51M+169% | $4.88M+40.1% | $6.48M+115% | ||
| $10.8M+41.1% | $8.58M+62.6% | $9.59M+84.6% | $9.46M+91.8% | $7.65M+64.2% | ||
| $13.34M+5.2% | $13.49M+110% | $12.86M+89.4% | $12.86M+96.3% | $12.69M+85.8% | ||
| $3.44M+185% | $1.33M+105% | $1.18M+119% | $1.14M+156% | $1.21M+150% | ||
| $83M+196% | $97M+520% | $35.16M+109% | $28.37M+82.6% | $28.08M+80.6% | ||
| $15.83M+2.4% | $15.18M+8.0% | $15.02M+0.6% | $15.86M+4.3% | $15.46M-3.0% | ||
| $8.41M+30,022,439,186% | $7.43M+25,623,403,348% | $0.03+13.8% | $7.43M+10.2% | $0.03-3.4% | ||
| $19.32M+98.3% | $13.75M+103% | $13.75M+103% | $13.75M+103% | $9.74M+44.0% | ||
| $17.59M-18.1% | $15.09M+410% | $15.54M+377% | $15.99M+338% | $21.48M+426% | ||
| $88.1K-94.1% | $86.27K-73.3% | $152.99K-53.9% | $152.76K-53.2% | $1.5M+216% | ||
| $99.99K-89.3% | $87.37K-72.3% | $86.73K-72.5% | $73.92K-87.9% | $937K+53.2% | ||
| $144.27M+77.2% | $148.56M+224% | $87.26M+80.1% | $81.51M+69.5% | $81.42M+63.8% | ||
| $6.03M+5.1% | $5.98M+92.0% | $5.5M+107% | $7.42M+130% | $5.74M+105% | ||
| $3.13M+78.3% | $2.5M+72.7% | $8.23M+453% | $2.36M+63.1% | $1.75M+18.1% | ||
| $271.02K+32.9% | $216.19K+6.1% | $202.33K+10.2% | $206.52K+16.6% | $203.95K+18.0% | ||
| $1.18M-7.4% | $1.35M+35.3% | $1.34M+30.1% | $1.25M+18.3% | $1.27M+16.6% | ||
| $271.02K+32.9% | $216.19K+6.1% | $202.33K+10.2% | $206.52K+16.6% | $203.95K+18.0% | ||
| $21.53M+76.0% | $24.42M+139% | $17.75M+82.3% | $17.1M+113% | $12.23M+57.9% | ||
| $9.2M+22.3% | $8.1M+7.5% | $8.44M+7.7% | $8.33M+3.3% | $7.52M-9.6% | ||
| $731.33K+10.6% | $562.59K-19.6% | $572.75K-15.1% | $627.88K-11.1% | $661.4K-11.3% | ||
| $10.38M+18.0% | $9.45M+10.7% | $9.78M+10.3% | $9.58M+5.1% | $8.79M-6.5% | ||
| $460.32K+0.6% | $346.4K-30.2% | $370.42K-24.6% | $421.36K-20.3% | $457.44K-20.2% | ||
| $31.38M+0.3% | $36.39M+90.3% | $31.59M+66.3% | $31.63M+76.8% | $31.3M+73.9% | ||
| —— | —— | —— | —— | —— | ||
| $612.07K-99.4% | $544.43K-99.4% | $94.5M0.0% | $429.49K+9.4% | $94.5M0.0% | ||
| $334.31M+40.2% | $319.12M+29.7% | $253.53M+3.2% | $244.95M-0.1% | $238.51M-2.3% | ||
| -$247.12M-10.5% | -$243.02M-10.4% | -$233.61M-7.4% | -$230.72M-6.9% | -$223.66M-4.8% | ||
| $1.29M+185% | $1.28M+288% | $1.07M+37.0% | $978.69K+91.9% | $451.07K-28.3% | ||
| $89.09M+467% | $77.94M+192% | $21.44M-27.2% | $15.64M-48.2% | $15.72M-50.4% | ||
| $144.27M+77.2% | $148.56M+224% | $87.26M+80.1% | $81.51M+69.5% | $81.42M+63.8% | ||
| $185.5K+221% | $23.19K-74.2% | $12.35K+457% | $40.15K— | $57.82K— | ||
| $99.99K+25.2% | $87.37K+46.7% | $86.73K+49.5% | $73.92K+24.0% | $79.86K+30.8% | ||
| $8.41M+30.2% | $7.43M+19.5% | $7.69M+18.0% | $7.43M+10.2% | $6.46M-9.9% | ||
| $22.23K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $8.41M+30.2% | $7.43M+19.5% | $7.69M+18.0% | $7.43M+10.2% | $6.46M-9.9% | ||
| $99.99K+25.2% | $87.37K+46.7% | $86.73K+49.5% | $73.92K+24.0% | $79.86K+30.8% | ||
| —— | —— | —— | —— | —— | ||
| $8.41M+30.2% | $7.43M+19.5% | $7.69M+18.0% | $7.43M+10.2% | $6.46M-9.9% | ||
| $99.99K+25.2% | $87.37K+46.7% | $86.73K+49.5% | $73.92K+24.0% | $79.86K+30.8% | ||
| —— | —— | —— | $2.36M+63.1% | $1.75M+18.1% | ||
| $10.81M+251% | $14.26M+885% | $8.23M+482% | $5.69M+197% | $3.08M+63.9% | ||
| $10.81M+251% | $14.26M+885% | $8.23M+482% | $5.69M+197% | $3.08M+63.9% | ||
| —— | —— | —— | $2.36M+63.1% | $1.75M+18.1% | ||
| $113.09K-39.1% | $115.77K-96.2% | $144.14K-95.1% | $172.57K-17.5% | $185.63K-42.7% | ||
| $11.38M-20.7% | $10.23M+5.9% | $15.42M+54.1% | $10.41M+4.1% | $14.35M+35.4% | ||
| $612.07K+42.7% | $544.43K+36.5% | $446.7K+12.8% | $429.49K+9.4% | $428.94K+12.5% | ||
| $0— | —— | —— | —— | —— | ||
| $88.1K-94.1% | $86.27K-73.3% | $152.99K— | $152.76K— | $1.5M— | ||
| $271.02K+32.9% | $216.19K+6.1% | $202.33K+10.2% | $206.52K+16.6% | $203.95K+18.0% | ||
| $103.66K-97.8% | $135.07K-39.4% | $4.87M+1,609% | $4.8M+1,374% | $4.69M+1,602% | ||
| —— | —— | —— | —— | —— |
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.
