Lightpath Technologies, Inc. balance sheet LPTH

Annual Quarterly

As of Jun 30, 2026, Lightpath Technologies, Inc. had total assets of $194.0 million and total liabilities of $35.6 million. Total assets were up 138.0% from a year earlier. Stockholders' equity was $149.5 million. It held $93.2 million in cash and investments against $10.7 million of total debt, net cash of $82.5 million. The current ratio, current assets divided by current liabilities, was 4.96.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2026
Jun 30, 2026
FY 2025
Jun 30, 2025
FY 2024
Jun 30, 2024
FY 2023
Jun 30, 2023
FY 2022
Jun 30, 2022
FY 2021
Jun 30, 2021
FY 2020
Jun 30, 2020
FY 2019
Jun 30, 2019
FY 2018
Jun 30, 2018
FY 2017
Jun 30, 2017
Assets
Cash
93
—
—
5
-14.9%
6
-18.7%
7
+25.8%
5
+17.0%
5
-16.4%
6
-31.9%
8
+178.0%
Cash and investments
93
—
—
5
-14.9%
6
-18.7%
7
+25.8%
5
+17.0%
5
-16.4%
6
-31.9%
8
+178.0%
Receivables
15
+59.8%
9
+91.8%
5
—
—
5
-24.8%
6
-0.4%
6
+15.6%
5
-8.8%
6
+66.1%
Inventory
18
+40.0%
13
+96.3%
7
-11.6%
7
+6.1%
7
-19.3%
9
-3.6%
9
+16.9%
8
+20.0%
6
+26.2%
5
+32.3%
Total current assets
130
+357.8%
28
+82.6%
16
-28.6%
22
+19.8%
18
-12.2%
21
-2.6%
21
+8.4%
20
+1.1%
19
-1.7%
20
+76.8%
Property and equipment, net
19
—
—
—
—
—
—
—
—
—
Goodwill
19
+40.4%
14
+103.3%
7
+15.5%
6
+0.0%
6
+0.0%
6
+0.0%
6
+0.0%
6
+0.0%
6
+0.0%
6
Total assets
194
+138.0%
82
+69.5%
48
-10.2%
54
+5.6%
51
-7.1%
55
+14.8%
48
+3.5%
46
-2.4%
47
+1.0%
47
+199.4%
Liabilities and equity
Accounts payable
8
+3.6%
7
+129.6%
3
+25.5%
3
-16.3%
3
+5.1%
3
+14.3%
3
+14.9%
2
+9.6%
2
+32.3%
2
+12.8%
Total current liabilities
26
+53.1%
17
+112.8%
8
+17.6%
7
-11.6%
8
-8.5%
8
+14.1%
7
+16.5%
6
+9.6%
6
+0.8%
6
+79.0%
Total liabilities
36
+12.6%
32
+76.8%
18
+1.7%
18
-16.2%
21
-0.2%
21
+61.7%
13
+3.9%
13
+6.4%
12
-30.6%
17
+264.0%
Stockholders' equity
149
+855.4%
16
-48.2%
30
-16.0%
36
+20.9%
30
-11.5%
34
-2.9%
35
+3.3%
33
-5.4%
35
+19.0%
30
+171.9%
Debt
Debt due within a year
—
—
0
-79.6%
1
—
1
-35.3%
1
+68.8%
1
-60.1%
1
+31.2%
1
Long-term debt
—
5
+1374.5%
0
-79.0%
2
-51.8%
3
-20.7%
4
-8.6%
4
-11.3%
5
-2.3%
5
-48.4%
10
Lease liabilities
11
+5.2%
10
+3.9%
10
+0.2%
10
-6.7%
11
+10.2%
10
+331.5%
2
—
—
—
Total debt
11
-28.5%
15
+44.9%
10
-16.3%
12
-9.8%
14
-3.5%
14
+86.5%
8
+36.7%
6
-15.2%
7
-40.4%
11
Net cash
82
—
—
-8
+6.4%
-8
-10.2%
-7
-232.6%
-2
-129.5%
-1
+8.7%
-1
+63.8%
-3
Ratios
Current ratio
4.96x
1.66x
1.93x
3.18x
2.35x
2.45x
2.87x
3.09x
3.34x
3.43x
Debt to equity
0.07x
0.96x
0.34x
0.34x
0.46x
0.42x
0.22x
0.17x
0.19x
0.37x
Debt to EBITDA
—
—
—
—
—
8.53x
1.37x
2.40x
1.74x
1.78x
Return on equity
-13.75%
-95.07%
-26.51%
-11.26%
-11.91%
-9.49%
2.51%
-8.01%
3.00%
25.92%
Return on assets
-10.59%
-18.25%
-16.65%
-7.56%
-6.98%
-5.83%
1.82%
-5.83%
2.25%
16.50%
Book value per share
—
0.36
0.77
0.96
1.10
1.24
1.34
1.30
1.37
—
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Semiconductors & Related Devices (SIC 3674)
Listed as
LPTH (Nasdaq)
Fiscal year ends
June 30
Incorporated in
DE
Headquarters
Orlando, FL
SEC filer status
Non-accelerated filer, Smaller reporting company
SEC CIK
889971

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.