LightPath Technologies, Inc. (LPTH)
NASDAQ: LPTH · Real-Time Price · USD
10.11
+0.72 (7.67%)
At close: Sep 17, 2026, 4:00 PM EDT
10.14
+0.03 (0.28%)
After-hours: Sep 17, 2026, 7:59 PM EDT
LightPath Technologies Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 93.2 | 4.88 | 3.48 | 4.69 | 5.51 |
Cash & Short-Term Investments | 93.2 | 4.88 | 3.48 | 4.69 | 5.51 |
Cash Growth | 1811.09% | 40.13% | -25.75% | -14.90% | -18.70% |
Accounts Receivable | 15.11 | 9.46 | 4.93 | 6.63 | 5.21 |
Receivables | 15.11 | 9.46 | 4.93 | 6.63 | 5.21 |
Inventory | 18.01 | 12.86 | 6.55 | 7.41 | 6.99 |
Prepaid Expenses | 3.46 | 1.14 | 0.45 | 0.57 | 0.46 |
Restricted Cash | - | - | - | 2.46 | - |
Other Current Assets | 0.12 | 0.04 | 0.13 | - | - |
Total Current Assets | 129.9 | 28.37 | 15.54 | 21.76 | 18.17 |
Property, Plant & Equipment | 27.48 | 23.29 | 21.95 | 22.38 | 22.06 |
Goodwill | 19.32 | 13.75 | 6.76 | 5.85 | 5.85 |
Other Intangible Assets | 17.13 | 15.99 | 3.65 | 3.33 | 4.46 |
Long-Term Deferred Tax Assets | 0.09 | 0.02 | 0.12 | 0.14 | 0.14 |
Other Long-Term Assets | 0.1 | 0.07 | 0.06 | 0.07 | 0.03 |
Total Assets | 194.01 | 81.51 | 48.09 | 53.54 | 50.71 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 7.69 | 7.42 | 3.23 | 2.57 | 3.07 |
Accrued Expenses | 16.92 | 8.05 | 3.36 | 2.16 | 2.64 |
Current Portion of Long-Term Debt | 0.11 | 0.17 | 0.21 | 1.02 | 1 |
Current Portion of Leases | 1.46 | 1.46 | 1.24 | 1.07 | 1.02 |
Total Current Liabilities | 26.18 | 17.1 | 8.04 | 6.83 | 7.73 |
Long-Term Debt | 0.07 | 4.8 | 0.33 | 1.55 | 3.22 |
Long-Term Leases | 9.28 | 8.75 | 8.59 | 8.73 | 9.49 |
Long-Term Deferred Tax Liabilities | 0.1 | 0.15 | 0.33 | 0.47 | 0.54 |
Other Long-Term Liabilities | - | 0.82 | 0.61 | - | - |
Total Liabilities | 35.63 | 31.63 | 17.89 | 17.58 | 20.98 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.7 | 0.43 | 0.39 | 0.37 | 0.27 |
Additional Paid-In Capital | 398.73 | 244.95 | 245.14 | 242.81 | 232.32 |
Retained Earnings | -251.26 | -230.72 | -215.84 | -207.84 | -203.79 |
Comprehensive Income & Other | 1.31 | 0.98 | 0.51 | 0.61 | 0.94 |
Total Common Equity | 149.47 | 15.64 | 30.2 | 35.95 | 29.73 |
Shareholders' Equity | 158.38 | 49.88 | 30.2 | 35.95 | 29.73 |
Total Liabilities & Equity | 194.01 | 81.51 | 48.09 | 53.54 | 50.71 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 10.93 | 15.19 | 10.36 | 12.38 | 14.73 |
Net Cash (Debt) | 82.28 | -10.31 | -6.88 | -7.7 | -9.22 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 1.54 | -0.25 | -0.18 | -0.24 | -0.34 |
Filing Date Shares Outstanding | 70.04 | 44.67 | 39.55 | 37.46 | 27.07 |
Total Common Shares Outstanding | 69.96 | 42.95 | 39.25 | 37.34 | 27.05 |
Working Capital | 103.72 | 11.27 | 7.5 | 14.93 | 10.44 |
Book Value Per Share | 2.14 | 0.36 | 0.77 | 0.96 | 1.10 |
Tangible Book Value | 113.02 | -14.1 | 19.78 | 26.76 | 19.42 |
Tangible Book Value Per Share | 1.62 | -0.33 | 0.50 | 0.72 | 0.72 |
Machinery | 31.43 | 26.11 | 23.9 | 23.62 | 23.39 |
Construction In Progress | 2.51 | 1.54 | 0.65 | 3.07 | 0.94 |
Leasehold Improvements | 9.81 | 9.41 | 8.96 | 2.74 | 3.04 |
Order Backlog | 110.94 | 37.39 | 19.27 | 21.65 | 17.77 |