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Lightpath Technologies LPTH Accounts payable and other current liabilities

Accounts payable and other current liabilities at other companies

GLW
CorningGLW

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

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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Lightpath Technologies’s 10-Q, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lightpath Technologies's accounts payable and other current liabilities?
Lightpath Technologies (LPTH) reported accounts payable and other current liabilities of $2.42M in Q4 2025.
How has Lightpath Technologies's accounts payable and other current liabilities changed year-over-year?
Lightpath Technologies's accounts payable and other current liabilities increased by 351.2% year-over-year, from $535.45K to $2.42M.
What does accounts payable and other current liabilities mean?
Measures the net change in obligations owed to suppliers and other accrued expenses during the period. An increase in this balance can serve as a source of operating cash flow by delaying cash outflows, while a decrease represents the settlement of these liabilities.