LightPath Technologies In...

NASDAQ: LPTH · Real-Time Price · USD
3.64
-0.09 (-2.41%)
At close: Aug 14, 2025, 3:59 PM
3.84
5.49%
After-hours: Aug 14, 2025, 07:40 PM EDT

LightPath Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
3.48M 4.69M 5.51M 6.77M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
59.6K 65.94K 27.74K 27.74K
Receivables
4.93M 6.63M 5.21M 4.79M
Inventory
6.55M 7.41M 6.99M 8.66M
Other Current Assets
131.18K 2.46M 464.8K 475.36K
Total Current Assets
15.54M 21.76M 18.17M 20.7M
Property-Plant & Equipment
21.95M 22.38M 22.06M 22.3M
Goodwill & Intangibles
10.41M 9.19M 10.31M 11.44M
Total Long-Term Assets
32.55M 31.78M 32.54M 33.91M
Total Assets
48.09M 53.54M 50.71M 54.61M
Account Payables
3.23M 2.57M 3.07M 2.92M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
209.17K 1.02M 998.69K 634.85K
Other Current Liabilities
n/a 662.24K 558.75K 55.55K
Total Current Liabilities
8.04M 6.83M 7.73M 8.45M
Long-Term Debt
325.88K 1.55M 3.22M 4.06M
Other Long-Term Liabilities
611.62K n/a n/a n/a
Total Long-Term Liabilities
9.85M 10.75M 13.25M 12.59M
Total Liabilities
17.89M 17.58M 20.98M 21.03M
Total Debt
10.36M 12.38M 14.73M 14.23M
Common Stock
392.55K 373.45K 270.47K 269.86K
Retained Earnings
-215.84M -207.84M -203.79M -200.25M
Comprehensive Income
509.94K 606.54K 935.13K 2.12M
Shareholders Equity
30.2M 35.95M 29.73M 33.58M
Total Investments
n/a n/a n/a n/a