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Lightpath Technologies LPTH US — Non-Current Assets

Other geography segments

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$4.85M-2.3%
CN
$2.3M-12.0%

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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:NoncurrentAssets.

The source filing: Lightpath Technologies’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:20 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-015594
Line itemMarch 31, 2026June 30, 2025
Long-lived assets:
United States$54,256,805$45,982,722
Latvia4,891,7524,848,441
China2,112,9902,300,608
$61,261,547$53,131,771

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FAQ

What is Lightpath Technologies's US — non-current assets?
Lightpath Technologies (LPTH) reported US — non-current assets of $54.26M in Q1 2026.
What does US — non-current assets mean?
This metric captures the total value of long-term assets held by the company within the US segment that are not expected to be converted into cash within one year. These assets typically include property, plant, equipment, and intangible assets essential for long-term operations. Monitoring this balance provides insight into the capital intensity and infrastructure investment required to support domestic business activities.

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