What does LV — prepaid expense current and noncurrent mean?

Captures the total value of payments made by the LV segment for goods or services to be received in future periods, spanning both short-term and long-term horizons. This metric indicates the segment's advance commitment of cash for operational needs. High levels may suggest proactive supply chain management or significant upfront contractual obligations.

Lightpath Technologies (LPTH) LV — Prepaid Expense Current And Noncurrent

Screener

Other geography segments

$2.3M-12.0%

Similar metrics at other companies

SNPrepaid Expense Current And Noncurrent

$17.49M—

PIPRPrepaid Expense Current And Noncurrent

$18.97M+10.5%

DINPrepaid Expense Current And Noncurrent

$50M—

OGS

OGSPrepaid Expense Current And Noncurrent

$33.82M—

SACHPrepaid Expense Current And Noncurrent

$668K+27.5%

ECPGPrepaid Expense Current And Noncurrent

$34.52M-1.0%

Other financials

Income statement

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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

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Cash & equivalents$55.2M+753%

Total debt$11.4M-20.7%

Total equity$89.1M+467%

Total assets$144.3M+77.2%

Cash flow

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Operating cash flow-$6.8M-110%

CapEx$899.5K+114%

Free cash flow-$7.7M-110%

Valuation

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Market cap$820.03M+424%

Enterprise value$776.17M+379%

P/S13.1×+8.9×

Profitability

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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

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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:PrepaidExpenseCurrentAndNoncurrent.

The source filing: Lightpath Technologies’s 10-K, filed September 26, 2025.

Filed: Sep 26, 2025
Fiscal year: FY2025
Accession: 0001654954-25-011130

Line item	June 30, 2025	June 30, 2024
Long-lived assets:
United States	$45,982,722	$24,989,477
Latvia	4,848,441	4,961,741
China	2,300,608	2,615,410
	$53,131,771	$32,566,628

Item 16. Form 10-K Summary.

FAQ

What is Lightpath Technologies's LV — prepaid expense current and noncurrent?: Lightpath Technologies (LPTH) reported LV — prepaid expense current and noncurrent of $4.85M in Q2 2025.
What does LV — prepaid expense current and noncurrent mean?: Captures the total value of payments made by the LV segment for goods or services to be received in future periods, spanning both short-term and long-term horizons. This metric indicates the segment's advance commitment of cash for operational needs. High levels may suggest proactive supply chain management or significant upfront contractual obligations.