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Lightpath Technologies LPTH Total Assets

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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%

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$754.1M+388%
Enterprise value$710.24M+344%
P/S12×+7.9×

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:Assets.

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
Goodwill19,315,17713,753,921
Deferred tax assets, net22,23322,571
Other assets99,98773,917
Total assets$144,265,179$81,505,766
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$6,030,975$7,421,430
Accrued liabilities10,813,0175,686,396

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FAQ

What is Lightpath Technologies's total assets?
Lightpath Technologies (LPTH) reported total assets of $144.27M in Q1 2026.
How has Lightpath Technologies's total assets changed year-over-year?
Lightpath Technologies's total assets increased by 77.2% year-over-year, from $81.42M to $144.27M.
What is the long-term trend for Lightpath Technologies's total assets?
Over 4 years (2021 to 2025), Lightpath Technologies's total assets has grown at a 10.5% compound annual growth rate (CAGR), from $54.61M to $81.51M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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