LIGHTPATH TECHNOLOGIES INC (LPTH) Balance Sheet
As of 2026-06-30 (10-K), LIGHTPATH TECHNOLOGIES INC (LPTH) reported total assets of $194.0M, total liabilities of $35.6M and shareholders' equity of $149.5M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $93.2M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 510.6M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2012 Jun 12 | FY2013 Jun 13 | FY2014 Jun 14 | FY2015 Jun 15 | FY2016 Jun 16 | FY2017 Jun 17 | FY2018 Jun 18 | FY2019 Jun 19 | FY2020 Jun 20 | FY2021 Jun 21 | FY2022 Jun 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.4 | 1.6 | 1.2 | 1.6 | 2.9 | 8.1 | 5.5 | 4.6 | 5.4 | 6.8 | 5.5 | 7.1 | 3.5 | 4.9 | 93.2 | 93.2 | |
| Receivables | 2.1 | 2.1 | 2.5 | 3.0 | 3.5 | 5.9 | 5.4 | 6.2 | 6.2 | 4.7 | — | 6.6 | 4.9 | 9.5 | 15.1 | 15.1 | |
| Inventory | 1.5 | 1.8 | 3.3 | 3.2 | 3.8 | 5.1 | 6.4 | 7.7 | 9.0 | 8.7 | 7.0 | 7.4 | 6.6 | 12.9 | 18.0 | 18.0 | |
| Current assets | 6.3 | 6.1 | 7.5 | 8.4 | 11.2 | 19.7 | 19.4 | 19.6 | 21.3 | 20.7 | 18.2 | 21.8 | 15.5 | 28.4 | 129.9 | 129.9 | |
| Total assets | 8.3 | 8.4 | 10.7 | 12.7 | 15.6 | 46.7 | 47.1 | 46.0 | 47.6 | 54.6 | 50.7 | 53.5 | 48.1 | 81.5 | 194.0 | 194.0 | |
| Current liabilities | 1.7 | 1.6 | 2.5 | 2.7 | 3.2 | 5.8 | 5.8 | 6.4 | 7.4 | 8.4 | 7.7 | 6.8 | 8.0 | 17.1 | 26.2 | 26.2 | |
| Long-term debt | — | — | — | — | — | 9.9 | 5.1 | 5.0 | 4.4 | 4.1 | 3.2 | 1.6 | 0.3 | 4.8 | — | — | |
| Total liabilities | 4.3 | 2.9 | 3.4 | 4.7 | 4.7 | 17.0 | 11.8 | 12.5 | 13.0 | 21.0 | 21.0 | 17.6 | 17.9 | 31.6 | 35.6 | 35.6 | |
| Shareholders' equity | 4.0 | 5.4 | 7.3 | 8.0 | 10.9 | 29.7 | 35.4 | 33.5 | 34.6 | 33.6 | 29.7 | 36.0 | 30.2 | 15.6 | 149.5 | 149.5 |
USD millions · SEC XBRL
LIGHTPATH TECHNOLOGIES INC — questions
- How much cash does LIGHTPATH TECHNOLOGIES INC have?
- $93.2M in cash and cash equivalents as of 2026-06-30.
- What are LIGHTPATH TECHNOLOGIES INC's total assets?
- $194.0M as of 2026-06-30.
- What is LIGHTPATH TECHNOLOGIES INC's shareholders' equity?
- $149.5M as of 2026-06-30.
Every figure on this page comes from LIGHTPATH TECHNOLOGIES INC's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.