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Total Current Assets at other companies

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CoherentCOHR
$6.45B+74.2%
Lumentum Holdings Inc. logo
Lumentum Holdings Inc.LITE
$4.16B+99.6%
IPG Photonics logo
IPG PhotonicsIPGP
$1.43B-0.7%
Vuzix logo
VuzixVUZI
$24.78M+10.7%
Precision Optics Corporation logo
Precision Optics CorporationPOCI
$21.41M+115%
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
$1.17B+4.0%

Other financials

Income statement

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Revenue$8.3M+26.1%
Gross profit$2.1M+34.1%
Operating income$321.4K+320%
Net income$256.2K+175%
EPS (diluted)$0.01+200%

Balance sheet

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Cash & equivalents$14.0M+4,793%
Total debt$5.9M-12.5%
Total equity$30.5M+177%
Total assets$38.8M+53.5%

Cash flow

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Operating cash flow$469.6K+56.9%
CapEx$776.2K+99.0%
Free cash flow-$1.1M-96.2%

Valuation

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Market cap$313.78M+411%
Enterprise value$305.65M+348%
P/S10.7×+8.6×

Profitability

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Gross margin19.6%-3.8pp
Operating margin-8.1%-50.7pp
Net margin-8.3%+8.7pp
FCF margin-4%-4.4pp

Returns & leverage

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Return on equity-11.6%-1.5pp
Debt / equity0.2×-0.4×
Current ratio+4.6×

Where this comes from

Reported directly by Syntec Optics Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Syntec Optics Holdings, Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001493152-26-036869
Line item2026 (unaudited)2025
Accounts Receivable, Net7,261,3036,241,768
Inventory7,578,6947,884,943
Prepaid Expenses and Other Assets763,851655,827
Total Current Assets29,650,95215,141,405
Property and Equipment, Net9,187,5009,172,703
Total Assets$38,838,452$24,314,108
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities

Cover / Front Matter

FAQ

What is Syntec Optics Holdings, Inc.'s total current assets?
Syntec Optics Holdings, Inc. (OPTX) reported total current assets of $29.65M in Q2 2026.
How has Syntec Optics Holdings, Inc.'s total current assets changed year-over-year?
Syntec Optics Holdings, Inc.'s total current assets increased by 102.5% year-over-year, from $14.64M to $29.65M.
What is the long-term trend for Syntec Optics Holdings, Inc.'s total current assets?
Over 4 years (2021 to 2025), Syntec Optics Holdings, Inc.'s total current assets has grown at a 118.3% compound annual growth rate (CAGR), from $666.51K to $15.14M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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