Name: LightPath Technologies, Inc. (LPTH) Balance Sheet
Creator: FinSpry

LightPath Technologies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for LightPath Technologies, Inc. (LPTH) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Current Assets
Cash and Cash Equivalents	4.88	3.48	4.69	5.51	6.77	5.39	4.60	5.51
Cash & Short-Term Investments	4.88	3.48	4.69	5.51	6.77	5.39	4.60	5.51
Accounts Receivable	9.46	4.93	6.63	5.21	4.79	6.32	6.56	5.42
Inventory	12.86	6.55	7.41	6.99	8.66	8.98	7.68	6.40
Other Current Assets	1.18	0.13	0.57	0.46	0.03	0.00	0.00	0.00
Total Current Assets	28.37	15.54	21.76	18.17	20.70	21.26	19.61	19.39
Non-Current Assets
Property, Plant & Equipment (Net)	23.29	21.95	22.38	22.06	22.30	13.02	11.73	11.81
Goodwill	13.75	6.76	5.85	5.85	5.85	0.00	0.00	0.00
Intangible Assets	15.99	3.65	3.33	4.46	5.58	0.00	0.00	0.00
Other Non-Current Assets	0.07	0.06	0.07	0.03	0.03	0.08	0.29	0.38
Total Non-Current Assets	53.13	32.43	31.64	32.37	33.88	26.32	26.36	27.73
Total Assets	81.51	48.09	53.54	50.71	54.61	47.57	45.97	47.12
Current Liabilities
Accounts Payable	7.42	5.14	2.57	3.07	3.99	3.55	5.30	3.95
Short-Term Debt	1.63	0.21	1.02	1.00	0.63	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.17	0.21	1.02	1.00	0.63	0.00	0.00	0.00
Accrued Liabilities	8.05	3.36	2.16	2.64	3.88	0.00	0.00	0.00
Other Current Liabilities	8.05	1.45	1.50	2.08	2.81	1.83	0.00	0.00
Total Current Liabilities	17.10	8.04	6.83	7.73	8.45	7.40	6.36	5.80
Non-Current Liabilities
Long-Term Debt	13.55	8.91	1.55	3.22	12.59	5.60	5.64	5.67
Deferred Tax Liabilities	0.15	0.33	0.47	0.54	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	35.06	0.61	0.00	0.00	0.00	0.00	-0.10	0.00
Total Non-Current Liabilities	48.76	9.85	10.75	12.71	12.59	5.60	6.16	5.96
Total Liabilities	65.86	17.89	17.58	20.98	21.03	13.01	12.51	11.76
Stockholders' Equity
Common Stock	0.43	0.39	0.37	0.27	0.27	0.00	0.00	0.00
Retained Earnings	-230.72	-215.33	-207.84	-203.79	-198.13	-196.33	-197.93	-195.25
Accumulated Other Comprehensive Income	0.98	0.51	0.61	0.94	2.12	0.00	0.81	0.47
Additional Paid-in Capital	244.95	245.14	242.81	232.32	231.44	230.63	230.32	229.87
Shares Outstanding	42.95	39.25	37.34	27.05	0.00	0.00	0.00	0.00
Total Stockholders' Equity	15.64	30.20	35.95	29.73	33.58	34.57	33.46	35.36
Total Liabilities & Equity	81.51	48.09	53.54	50.71	54.61	47.57	45.97	47.12