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Lightpath Technologies LPTH Increase (Decrease) in Accounts Receivable

Increase (Decrease) in Accounts Receivable at other companies

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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$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:IncreaseDecreaseInAccountsReceivable.

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

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Questions, answered.

What is Lightpath Technologies's increase (decrease) in accounts receivable?
Lightpath Technologies (LPTH) reported increase (decrease) in accounts receivable of $2.08M in Q1 2026.
How has Lightpath Technologies's increase (decrease) in accounts receivable changed year-over-year?
Lightpath Technologies's increase (decrease) in accounts receivable increased by 342.2% year-over-year, from $471.34K to $2.08M.
What is the long-term trend for Lightpath Technologies's increase (decrease) in accounts receivable?
Over 2 years (2021 to 2025), Lightpath Technologies's increase (decrease) in accounts receivable has grown at a 29.4% compound annual growth rate (CAGR), from -$1.57M to $2.63M.
What does increase (decrease) in accounts receivable mean?
The net change in the amount owed to the company by customers for goods or services delivered on credit. An increase typically signals growing sales, while a significant rise relative to revenue may indicate potential collection risks or deteriorating credit terms.