LightPath Technologies, Inc. (LPTH)
NASDAQ: LPTH · Real-Time Price · USD
2.990
+0.050 (1.70%)
At close: Jun 6, 2025, 4:00 PM
2.998
+0.007 (0.25%)
After-hours: Jun 6, 2025, 6:30 PM EDT
LightPath Technologies Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 6.48 | 3.48 | 4.69 | 5.51 | 6.77 | 5.39 | Upgrade
|
| Cash & Short-Term Investments | 6.48 | 3.48 | 4.69 | 5.51 | 6.77 | 5.39 | Upgrade
|
| Cash Growth | 115.32% | -25.75% | -14.90% | -18.70% | 25.75% | 17.00% | Upgrade
|
| Accounts Receivable | 7.65 | 4.93 | 6.63 | 5.21 | 4.66 | 6.19 | Upgrade
|
| Other Receivables | - | - | - | - | 0.14 | 0.13 | Upgrade
|
| Receivables | 7.65 | 4.93 | 6.63 | 5.21 | 4.79 | 6.32 | Upgrade
|
| Inventory | 12.69 | 6.55 | 7.41 | 6.99 | 8.66 | 8.98 | Upgrade
|
| Prepaid Expenses | 1.21 | 0.45 | 0.57 | 0.46 | 0.48 | 0.57 | Upgrade
|
| Restricted Cash | - | - | 2.46 | - | - | - | Upgrade
|
| Other Current Assets | 0.06 | 0.13 | - | - | - | - | Upgrade
|
| Total Current Assets | 28.08 | 15.54 | 21.76 | 18.17 | 20.7 | 21.26 | Upgrade
|
| Property, Plant & Equipment | 21.92 | 21.95 | 22.38 | 22.06 | 22.3 | 13.02 | Upgrade
|
| Goodwill | 9.74 | 6.76 | 5.85 | 5.85 | 5.85 | 5.85 | Upgrade
|
| Other Intangible Assets | 21.48 | 3.65 | 3.33 | 4.46 | 5.58 | 6.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.12 | 0.12 | 0.14 | 0.14 | 0.15 | 0.66 | Upgrade
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| Other Long-Term Assets | 0.08 | 0.06 | 0.07 | 0.03 | 0.03 | 0.08 | Upgrade
|
| Total Assets | 81.42 | 48.09 | 53.54 | 50.71 | 54.61 | 47.57 | Upgrade
|
| Accounts Payable | 5.74 | 3.23 | 2.57 | 3.07 | 2.92 | 2.56 | Upgrade
|
| Accrued Expenses | 4.83 | 3.36 | 2.16 | 2.64 | 3.88 | 2.72 | Upgrade
|
| Current Portion of Long-Term Debt | 0.19 | 0.21 | 1.02 | 1 | 0.63 | 0.98 | Upgrade
|
| Current Portion of Leases | 1.48 | 1.24 | 1.07 | 1.02 | 1.01 | 1.14 | Upgrade
|
| Total Current Liabilities | 12.23 | 8.04 | 6.83 | 7.73 | 8.45 | 7.4 | Upgrade
|
| Long-Term Debt | 4.69 | 0.33 | 1.55 | 3.22 | 4.06 | 4.44 | Upgrade
|
| Long-Term Leases | 7.98 | 8.59 | 8.73 | 9.49 | 8.53 | 1.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.5 | 0.33 | 0.47 | 0.54 | - | - | Upgrade
|
| Other Long-Term Liabilities | 4.9 | 0.61 | - | - | - | - | Upgrade
|
| Total Liabilities | 31.3 | 17.89 | 17.58 | 20.98 | 21.03 | 13.01 | Upgrade
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| Common Stock | 0.43 | 0.39 | 0.37 | 0.27 | 0.27 | 0.26 | Upgrade
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| Additional Paid-In Capital | 238.51 | 245.14 | 242.81 | 232.32 | 231.44 | 230.63 | Upgrade
|
| Retained Earnings | -223.66 | -215.84 | -207.84 | -203.79 | -200.25 | -197.06 | Upgrade
|
| Comprehensive Income & Other | 0.45 | 0.51 | 0.61 | 0.94 | 2.12 | 0.74 | Upgrade
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| Shareholders' Equity | 50.12 | 30.2 | 35.95 | 29.73 | 33.58 | 34.57 | Upgrade
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| Total Liabilities & Equity | 81.42 | 48.09 | 53.54 | 50.71 | 54.61 | 47.57 | Upgrade
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| Total Debt | 14.33 | 10.36 | 12.38 | 14.73 | 14.23 | 7.73 | Upgrade
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| Net Cash (Debt) | -7.85 | -6.88 | -7.7 | -9.22 | -7.46 | -2.34 | Upgrade
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| Net Cash Per Share | -0.20 | -0.18 | -0.24 | -0.34 | -0.28 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 42.9 | 39.55 | 37.46 | 27.07 | 26.99 | 26.01 | Upgrade
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| Total Common Shares Outstanding | 42.89 | 39.25 | 37.34 | 27.05 | 26.99 | 25.89 | Upgrade
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| Working Capital | 15.85 | 7.5 | 14.93 | 10.44 | 12.25 | 13.85 | Upgrade
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| Book Value Per Share | 0.37 | 0.77 | 0.96 | 1.10 | 1.24 | 1.34 | Upgrade
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| Tangible Book Value | -15.49 | 19.78 | 26.76 | 19.42 | 22.14 | 22 | Upgrade
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| Tangible Book Value Per Share | -0.36 | 0.50 | 0.72 | 0.72 | 0.82 | 0.85 | Upgrade
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| Machinery | 25.4 | 23.9 | 23.62 | 23.39 | 22.75 | 19.57 | Upgrade
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| Construction In Progress | 0.78 | 0.65 | 3.07 | 0.94 | 1.53 | 1.27 | Upgrade
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| Leasehold Improvements | 9.27 | 8.96 | 2.74 | 3.04 | 2.94 | 2.17 | Upgrade
|
| Order Backlog | - | 19.27 | 21.65 | 17.77 | 21.33 | 21.91 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.