LPTH - Company ID 0000889971
The table below shows LIGHTPATH TECHNOLOGIES INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | $4.69M | $5.51M | $6.77M | $5.39M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $9.46M | $4.93M | - | - | $4.66M | $6.19M |
| Inventory | $12.86M | $6.55M | $7.41M | $6.99M | $8.66M | $8.98M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $28.37M |
| $15.54M |
| $21.76M |
| $18.17M |
| $20.70M |
| $21.26M |
| Property, plant & equipment | $15.86M | $15.21M | $12.81M | $11.64M | $13.28M | $11.80M |
| Goodwill | $13.75M | $6.76M | $5.85M | $5.85M | $5.85M | $5.85M |
| Total assets | $81.51M | $48.09M | $53.54M | $50.71M | $54.61M | $47.57M |
| Accounts payable | $7.42M | $3.23M | $2.57M | $3.07M | $2.92M | $2.56M |
| Total current liabilities | $17.10M | $8.04M | $6.83M | $7.73M | $8.45M | $7.40M |
| Long-term debt | $4.80M | $325.88K | $1.55M | $3.22M | $4.06M | $4.44M |
| Total liabilities | $31.63M | $17.89M | $17.58M | $20.98M | $21.03M | $13.01M |
| Retained earnings | -$230.72M | -$215.84M | -$207.84M | -$203.79M | -$200.25M | -$197.06M |
| Total equity | $15.64M | $30.20M | $35.95M | $29.73M | $33.58M | $34.57M |