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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%
$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%
$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%
$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%
$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%
$31.63M+76.8%$17.89M+1.7%$17.58M-16.2%$20.98M-0.2%
$429.49K+9.4%$392.55K+5.1%$373.45K+38.1%$270.47K+0.2%
-$230.72M-6.9%-$215.84M-3.9%-$207.84M-2.0%-$203.79M-1.8%
$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%

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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.