Skip to content

Lightpath Technologies LPTH Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
$668K-8.5%
Amkor Technology logo
Amkor TechnologyAMKR
$40.93M
HEICO logo
HEICOHEI
$3.3M-18.8%
L3Harris Technologies logo
L3Harris TechnologiesLHX
$10M-68.8%

Other financials

Income statement

See full
Revenue$19.1M+109%
Gross profit$4.5M+57.6%
Operating income-$2.5M-82.0%
Net income-$4.1M-14.6%
EPS (diluted)-$0.07-75.0%

Balance sheet

See full
Cash & equivalents$55.2M+753%
Total debt$11.4M-20.7%
Total equity$89.1M+467%
Total assets$144.3M+77.2%

Cash flow

See full
Operating cash flow-$6.8M-110%
CapEx$899.5K+114%
Free cash flow-$7.7M-110%

Valuation

See full
Market cap$855.82M+548%
Enterprise value$811.96M+480%
P/S13.6×+9.7×

Profitability

See full
Gross margin26.8%-1.7pp
Operating margin-29.5%+6.9pp
Net margin-37.4%+11.5pp
FCF margin-16.4%-2.1pp

Returns & leverage

See full
Return on equity-44.8%+2.1pp
Debt / equity0.1×-0.8×
Current ratio3.9×+1.6×

Where this comes from

Reported directly by Lightpath Technologies in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: Lightpath Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lightpath Technologies's finance lease liability, current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lightpath Technologies's finance lease liability, current?
Lightpath Technologies (LPTH) reported finance lease liability, current of $271.02K in Q1 2026.
How has Lightpath Technologies's finance lease liability, current changed year-over-year?
Lightpath Technologies's finance lease liability, current increased by 32.9% year-over-year, from $203.95K to $271.02K.
What is the long-term trend for Lightpath Technologies's finance lease liability, current?
Over 4 years (2021 to 2025), Lightpath Technologies's finance lease liability, current has grown at a -0.7% compound annual growth rate (CAGR), from $212.21K to $206.52K.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.