LightPath Technologies, Inc. logo
LightPath Technologies, Inc. (LPTH)
Compare

LPTH Balance Sheet

Assets, liabilities, and equity analysis

LPTH Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
83.004M83.004M97.001M35.155M28.374M28.081M15.648M16.808M15.537M
55.235M55.235M73.572M11.507M4.877M6.479M3.201M4.281M3.480M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
55.235M55.235M73.572M11.507M4.877M6.479M3.201M4.281M3.480M
10.798M10.798M8.583M9.594M9.455M7.651M5.280M5.197M4.929M
13.345M13.345M13.491M12.862M12.859M12.687M6.428M6.790M6.551M
144.265M144.265M148.559M87.260M81.506M81.421M45.828M48.444M48.087M
24.235M24.235M22.607M22.705M23.293M21.919M20.273M21.436M21.952M
19.315M19.315M13.754M13.754M13.754M9.741M6.764M6.764M6.764M
Intangible Assets
17.590M17.590M15.087M15.537M15.988M21.476M2.960M3.255M3.651M
Long-Term Investments
0.000.000.000.000.000.000.000.000.00
Total Current Liabilities
21.531M21.531M24.420M17.754M17.100M12.231M10.228M9.740M8.036M
6.031M6.031M5.979M5.500M7.421M5.737M3.114M2.662M3.232M
1.562M1.562M116K144K173K186K3.017M2.964M209K
Total Liabilities
31.381M31.381M70.623M65.822M65.861M65.696M19.125M19.000M17.887M
104K104K135K4.867M4.805M4.694M223K285K326K
11.323M11.323M10.266M15.364M15.186M14.331M12.477M12.789M10.359M
Net Debt (Cash)
-43.912M-43.912M-63.306M3.856M10.309M7.852M9.276M8.508M6.879M
112.884M112.884M77.935M21.438M15.645M15.724M26.703M29.445M30.200M
Common Stock
612K612K544K447K429K429K399K396K393K
-247.121M-247.121M-243.015M-233.610M-230.717M-223.661M-220.078M-217.466M-215.844M
3.863.863.971.981.662.301.531.731.93
0.100.100.130.720.970.910.470.430.34

LPTH Annual Balance Sheet (USD)

Annual Report
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
06/30/2020
06/30/2019
06/30/2018
Total Current Assets
28.374M15.537M21.760M18.169M20.703M21.258M19.608M19.389M
4.877M3.480M4.687M5.508M6.775M5.387M4.605M5.509M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
4.877M3.480M4.687M5.508M6.775M5.387M4.605M5.509M
9.455M4.929M6.635M5.211M4.793M6.321M6.565M5.417M
12.859M6.551M7.411M6.985M8.660M8.984M7.685M6.405M
81.506M48.087M53.536M50.714M54.611M47.575M45.973M47.117M
23.293M21.952M22.383M22.061M22.295M13.019M11.731M11.809M
13.754M6.764M5.855M5.855M5.855M5.855M5.855M5.855M
Intangible Assets
15.988M3.651M3.333M4.458M5.583M6.708M7.837M9.058M
Long-Term Investments
0.000.000.000.000.000.000.000.00
Total Current Liabilities
17.100M8.036M6.834M7.734M8.448M7.403M6.355M5.799M
7.421M3.232M2.574M3.074M2.924M2.559M2.228M2.033M
173K209K1.024M999K635K981K581K1.459M
Total Liabilities
65.861M17.887M17.584M20.983M21.034M13.008M12.514M11.760M
4.805M326K1.551M3.219M4.057M4.437M5.000M5.120M
15.186M10.359M12.382M14.728M14.232M7.629M6.626M7.436M
Net Debt (Cash)
10.309M6.879M7.695M9.220M7.457M2.242M2.022M1.927M
15.645M30.200M35.953M29.731M33.577M34.567M33.459M35.357M
Common Stock
429K393K373K270K270K259K258K258K
-230.717M-215.844M-207.836M-203.789M-200.247M-197.062M-197.929M-195.249M
1.661.933.182.352.452.873.093.34
0.970.340.340.500.420.220.200.21

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About LightPath Technologies, Inc.

LightPath Technologies, Inc. specializes in the engineering, production, and distribution of optical elements and integrated systems. Their product range includes precisely molded glass aspheric lenses, as well as infrared aspheric lenses created through molding or diamond-turning processes, along with a variety of other optical components. These solutions are fundamental for devices that manage light. Their advanced optics are utilized across numerous fields, such as defense mechanisms, medical instrumentation, industrial tools employing lasers, automotive safety features, barcode scanning systems, optical data storage, hybrid fiber coax data communication networks, telecommunications, machine vision applications, and various sensor technologies. The company markets its offerings directly to clients across North America, Europe, and Asia, and also leverages distributors and catalogs to serve both domestic and international markets. LightPath Technologies, Inc. was established in 1985 and is headquartered in Orlando, Florida.

Orlando, FL
304 employees
Technology / Hardware, Equipment & Parts
Sector
Technology
Industry
Hardware, Equipment & Parts
CEO
Shmuel Rubin