LIGHTPATH TECHNOLOGIES INC-A (LPTH) Stock Balance Sheet

NASDAQ:LPTH • US5322578056

Current stock price

10.53 USD
-0.96 (-8.36%)
At close:
10.587 USD
+0.06 (+0.54%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash Equivalents
LPTH Cash Equivalents ChartLPTH Cash Equivalents over time chart
73.57M4.88M3.48M4.70M5.50M
Receivables
LPTH Receivables ChartLPTH Receivables over time chart
8.58M9.46M4.93M6.60M5.20M
Inventories
LPTH Inventories ChartLPTH Inventories over time chart
13.49M12.86M6.55M7.40M7.00M
Other Current Assets
LPTH Other Current Assets ChartLPTH Other Current Assets over time chart
1.35M1.18M577.10K3.10M500.00K
Total Current Assets
LPTH Total Current Assets ChartLPTH Total Current Assets over time chart
97.00M28.37M15.54M21.80M18.20M
 
Non-Current Assets
PPE Net
LPTH PPE Net ChartLPTH PPE Net over time chart
22.61M23.29M21.95M22.40M22.10M
Goodwill
LPTH Goodwill ChartLPTH Goodwill over time chart
13.75M13.75M6.76M5.90M5.90M
Intangibles
LPTH Intangibles ChartLPTH Intangibles over time chart
15.09M15.99M3.65M3.30M4.50M
Other Non-Current Assets
LPTH Other Non-Current Assets ChartLPTH Other Non-Current Assets over time chart
109.60K96.50K182.60K200.00K200.00K
Total Non-Current Assets
LPTH Total Non-Current Assets ChartLPTH Total Non-Current Assets over time chart
51.56M53.13M32.55M31.70M32.50M
 
TOTAL ASSETS
LPTH TOTAL ASSETS ChartLPTH TOTAL ASSETS over time chart
148.56M81.51M48.09M53.50M50.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
LPTH Short Term Debt ChartLPTH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LPTH Current Portion Of LT Debt. ChartLPTH Current Portion Of LT Debt. over time chart
332.00K379.10K386.30K1.10M1.10M
Accrued Expenses
LPTH Accrued Expenses ChartLPTH Accrued Expenses over time chart
18.11M9.30M4.42M3.10M3.60M
Accounts Payable
LPTH Accounts Payable ChartLPTH Accounts Payable over time chart
5.98M7.42M3.23M2.60M3.10M
Other Current Liabilities
LPTH Other Current Liabilities ChartLPTH Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
LPTH Total Current Liabilities ChartLPTH Total Current Liabilities over time chart
24.42M17.10M8.04M6.80M7.70M
 
Non-Current Liabilities
Long Term Debt
LPTH Long Term Debt ChartLPTH Long Term Debt over time chart
481.50K5.23M854.60K1.90M3.20M
Deferred Taxes/Income
LPTH Deferred Taxes/Income ChartLPTH Deferred Taxes/Income over time chart
86.30K152.80K326.20K500.00K500.00K
Other Non-Current Liabilities
LPTH Other Non-Current Liabilities ChartLPTH Other Non-Current Liabilities over time chart
11.40M9.15M8.67M8.40M9.50M
Total Non-Current Liabilities
LPTH Total Non-Current Liabilities ChartLPTH Total Non-Current Liabilities over time chart
11.97M14.53M9.85M10.80M13.30M
 
TOTAL LIABILITIES
LPTH TOTAL LIABILITIES ChartLPTH TOTAL LIABILITIES over time chart
36.39M31.63M17.89M17.60M21.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LPTH Retained Earnings ChartLPTH Retained Earnings over time chart
-243.02M-230.72M-215.84M-207.80M-203.80M
Additional Paid In Capital
LPTH Additional Paid In Capital ChartLPTH Additional Paid In Capital over time chart
319.12M244.95M245.14M242.80M232.30M
Common Shares
LPTH Common Shares ChartLPTH Common Shares over time chart
34.78M34.66M392.60K400.00K300.00K
Other Shareholders' Equity
LPTH Other Shareholders' Equity ChartLPTH Other Shareholders' Equity over time chart
1.28M978.70K509.90K600.00K900.00K
Shares Outstanding
LPTH Shares Outstanding ChartLPTH Shares Outstanding over time chart
54.44M42.95M39.25M37.30M27.00M
Tangible Book Value per Share
LPTH Tangible Book Value per Share ChartLPTH Tangible Book Value per Share over time chart
0.90-0.330.500.720.71
Total Shareholders' Equity
LPTH Total Shareholders' Equity ChartLPTH Total Shareholders' Equity over time chart
112.17M49.88M30.20M36.00M29.70M
 
TOTAL LIABILITIES AND EQUITY
LPTH TOTAL LIABILITIES AND EQUITY ChartLPTH TOTAL LIABILITIES AND EQUITY over time chart
148.56M81.51M48.09M53.50M50.70M
 
Statistics
Debt/Equity
LPTH Debt/Equity ChartLPTH Debt/Equity over time chart
0.000.100.030.050.11
Current Ratio
LPTH Current Ratio ChartLPTH Current Ratio over time chart
3.971.661.933.212.36
Return On Assets (ROA)
LPTH Return On Assets (ROA) ChartLPTH Return On Assets (ROA) over time chart
-25.37%-36.35%-16.65%-7.57%-6.98%
Return On Equity (ROE)
LPTH Return On Equity (ROE) ChartLPTH Return On Equity (ROE) over time chart
-33.60%-59.39%-26.51%-11.25%-11.92%
Return On Invested Capital (ROIC)
LPTH Return On Invested Capital (ROIC) ChartLPTH Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
LPTH Return On Invested Capital Ex Cash (ROICexc) ChartLPTH Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LPTH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLPTH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

LPTH Balance Sheet Over Time ChartLPTH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LPTH Balance Sheet - Short Vs Long Term ChartLPTH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M