Name: LPTH Balance Sheet - Lightpath Technologies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

LPTH - Lightpath Technologies Inc.

USD | NASDAQ | Technology

LPTH Balance Sheet - Lightpath Technologies Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	-	-	4.7	5.5	6.8	5.4	4.6	5.5	8.1	2.9	1.6	1.2	1.6	2.4	0.9	1.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	4.7	5.5	6.8	5.4	4.6	5.5	8.1	2.9	1.6	1.2	1.6	2.4	0.9
Receivables
Accounts Receivable	9.5	4.9	6.6	-	4.7	6.2	6.2	5.4	5.9	3.5	3.0	2.5	2.1	2.1	1.8
Current Assets
Inventory	12.9	6.6	7.4	7.0	8.7	9.0	7.7	6.4	5.1	3.8	3.2	3.3	1.8	1.5	1.6	-
Non-Current Assets
Property, Plant & Equipment Gross	37.1	33.5	29.4	27.4	27.2	23.0	21.2	19.6	16.2	9.1	8.8	7.2	-	-
Current Liabilities
Accounts Payable	7.4	3.2	2.6	3.1	2.9	2.6	2.2	2.0	1.5	1.4	1.6	1.8	1.1	1.1	0.9
Non-Current Liabilities
Long Term Debt	4.8	0.3	1.6	3.2	4.1	4.4	5.0	5.1	9.9	-	-	-	-	-	-	-
Common Equity
Common Stock	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.1	0.1	0.1	0.1	-
Supplementary Data
Total Debt	4.8	0.3	1.6	3.2	4.1	4.4	5.0	5.1	9.9	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	55.2	73.6	-	4.9	-	-	-	-	-	3.5	4.3	4.7	-	3.8	4.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	13.3	13.5	12.9	12.9	12.7	6.4	6.8	6.6	6.8	7.5	7.5	7.4	8.2	6.9	7.0	7.0	7.6	7.3	8.7	8.7	8.9	9.7	9.6	9.0	8.2	7.5	8.0	7.7	7.6	6.7	6.4	6.4	6.4	5.8	5.4	5.1	5.1	5.0	4.0	3.8
Prepaid Expenses	3.4	1.3	1.2	1.1	1.2	0.6	0.5	0.4	0.5	0.5	0.6	0.6	0.5	0.4	0.4	0.5	0.4	0.4
Other Current Assets	0.2	0.0	0.0	0.0	0.1	0.1	0.0	0.1	0.4	0.2	-	0.0	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	83.0	97.0	35.2	28.4	28.1	15.6	16.8	15.5	15.5	18.8	20.0	21.8	23.4	16.2	16.4	18.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	37.0	37.1	35.5	33.2	34.0	33.5	34.3	34.3	32.7	29.4	29.1	27.6	26.6	27.4	28.4	28.3	28.2	27.2	26.5	26.4	24.2	23.0	22.0	22.0	21.3	21.2	21.5	20.7	19.9	19.6	19.7	18.6	17.8	16.2	15.3	14.6	9.4	9.1
Accumulated Depreciation	-	-	22.0	21.2	20.0	19.2	19.1	18.3	18.3	17.9	17.1	16.6	16.6	16.6	15.8	15.7	15.8
Property,Plant & Equipment Net	-	-	15.0	15.9	15.5	14.1	14.9	15.2	15.9	16.4	15.6	12.8	12.5	11.0	10.8	11.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	19.3	13.8	13.8	13.8	9.7	6.8	6.8	6.8	6.8	6.8	8.9	5.9	5.9	5.9	5.9	5.9	5.9	5.9
Intangible Assets	17.6	15.1	15.5	16.0	21.5	3.0	3.3	3.7	4.1	4.5	3.1	3.3	3.6	3.9	4.2	4.5	4.7
Operating Lease Right Of Use Assets	8.4	7.4	7.7	7.4	6.5	6.2	6.5	6.7	7.2	7.4	7.6	9.6	9.7	9.9	10.1	10.4
Deferred Tax Assets	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	144.3	148.6	87.3	81.5	81.4	45.8	48.4	48.1	49.7	54.1	55.3	53.5	55.3	47.0	47.5	50.7	52.3

Current Liabilities
Accounts Payable	6.0	6.0	5.5	7.4	5.7	3.1	2.7	3.2	2.8	2.9	2.9	2.6	3.4	2.4	2.3	3.1	2.7	2.2	2.6	2.9	2.2	2.7	2.3	2.6	1.9	2.7	2.7	2.2	2.4	2.0	1.9	2.0	2.0	1.9	2.3	1.5	1.6	1.7	1.4	1.4
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	1.2	1.3	1.3	1.3	1.3	1.0	1.0	1.1	1.1	1.1	1.0	1.0	1.0	0.9	1.0	1.0
Accrued Expenses	10.8	14.3	8.2	5.7	3.1	1.4	1.4	1.9	1.9	2.0	1.7	0.7	0.7	0.8	0.9	0.6	0.7	1.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	21.5	24.4	17.8	17.1	12.2	10.2	9.7	8.0	7.7	9.7	8.5	6.8	7.5	6.5	7.2	7.7

Common Equity
Common Stock	0.6	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid In Capital	334.3	319.1	253.5	245.0	238.5	246.1	245.7	245.1	244.2	243.5	243.2	242.8	242.5	-	-	232.3	-
Retained Earnings	(247.1)	(243.0)	(233.6)	(230.7)	(223.7)	(220.1)	(217.5)	(215.8)	(213.5)	(210.9)	(209.2)	(207.8)	(207.0)	(205.9)	(205.2)	(203.8)	(202.4)
Accumulated Other Comprehensive Income	1.3	1.3	1.1	1.0	0.5	0.3	0.8	0.5	0.6	0.7	0.5	0.6	1.0	0.7	0.0	0.9
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	89.1	77.9	21.4	15.6	15.7	26.7	29.4	30.2	31.7	33.7	34.9	36.0	36.9	28.2	27.7	29.7	31.8
Total Equity	89.1	77.9	21.4	15.6	15.7	26.7	29.4	30.2	31.7	33.7	34.9	36.0	36.9	28.2	27.7	29.7	31.8	32.1

Supplementary Data
Total Debt	-	-	4.9	-	4.7	0.2	0.3	-	0.3	0.3	1.2	-	1.8	2.8	2.9	-	3.5	3.8	4.1	-	4.2	4.4	4.3	4.4	4.6	4.7	4.9	5.0	5.1	4.4	4.8	5.1	5.5	9.4	9.7	9.9	10.2	10.8	-	-
Net debt	-	-	-	-	-	-	-	-	-	(3.2)	(3.1)	-	-	(1.0)	(1.4)	-	(1.8)	(1.3)	0.1
Working Capital	61.5	72.6	17.4	11.3	15.9	5.4	7.1	7.5	7.8	9.1	11.4	14.9	16.0	9.6	9.2	10.4	11.0	11.0
Book Value	89.1	77.9	21.4	15.6	15.7	26.7	29.4	30.2	31.7	33.7	34.9	36.0	36.9	28.2	27.7	29.7	31.8	32.1
Tangible Book Value	52.2	49.1	(7.9)	(14.1)	(15.5)	17.0	19.4	19.8	20.9	22.4	22.9	26.8	27.4	18.5	17.7	19.4	21.2