LightPath Technologies, Inc.
LPTHNASDAQTechnology● Active
$15.04
+$0.11(+0.74%)
Market Cap$720102115
P/E Ratio—
52W High$18.94
52W Low$2.75
LightPath Technologies, Inc. (LPTH) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LPTH · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $4.88M | $3.48M | $4.69M | $5.51M | $6.77M |
| Net Receivables | $9.46M | $4.93M | $6.63M | $5.21M | $4.79M |
| Inventory | $12.86M | $6.55M | $7.41M | $6.99M | $8.66M |
| Total Current Assets | $28.37M | $15.54M | $21.76M | $18.17M | $20.70M |
| PP&E Net | $23.29M | $21.95M | $22.38M | $22.06M | $22.30M |
| Goodwill | $13.75M | $6.76M | $5.85M | $5.85M | $5.85M |
| Intangible Assets | $15.99M | $3.65M | $3.33M | $4.46M | $5.58M |
| Total Assets | $81.51M | $48.09M | $53.54M | $50.71M | $54.61M |
| Liabilities | |||||
| Short-Term Debt | $0.17M | $0.21M | $1.02M | $1.00M | $0.63M |
| Accounts Payable | $7.42M | $3.23M | $2.57M | $3.07M | $2.92M |
| Total Current Liabilities | $17.10M | $8.04M | $6.83M | $7.73M | $8.45M |
| Long-Term Debt | $4.80M | $0.33M | $1.55M | $3.22M | $4.06M |
| Total Liabilities | $65.86M | $17.89M | $17.58M | $20.98M | $21.03M |
| Stockholders Equity | |||||
| Retained Earnings | ($230.72M) | ($215.84M) | ($207.84M) | ($203.79M) | ($200.25M) |
| Total Stockholders Equity | $15.64M | $30.20M | $35.95M | $29.73M | $33.58M |
| Total Liab & Equity(computed) | $81.51M | $48.09M | $53.54M | $50.71M | $54.61M |
| Debt Summary | |||||
| Total Debt | $15.19M | $10.36M | $12.38M | $14.73M | $14.23M |
| Net Debt | $10.31M | $6.88M | $7.70M | $9.22M | $7.46M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About LightPath Technologies, Inc. (LPTH) Balance Sheet
LightPath Technologies, Inc. (LPTH) balance sheet shows total assets of $0.08B with cash of $0.00B. Total liabilities are $0.07B, total debt $0.02B, and stockholders equity $0.02B.
Frequently asked questions
LPTH · 4 questionsLightPath Technologies, Inc. has total debt of $0.02B with net debt of $0.01B.
LPTH total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10