LightPath Technologies In... (LPTH)

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2.01

-0.06 (-2.90%)

At close: Apr 17, 2025, 3:59 PM

2.02

0.50%

After-hours: Apr 17, 2025, 04:05 PM EDT

LightPath Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	3.2M	4.28M	3.48M	3.16M	3.54M	4.32M	4.69M	9.9M	3.79M	4.3M	5.51M	5.24M	5.05M	3.98M	6.77M	5.94M	5.31M	5.39M	5.39M	4.38M	4.28M	4.67M	4.6M	4.64M	3.64M	4.53M	5.51M	6.39M	7.73M	8.06M	8.09M	6.83M	5.68M	3.58M	2.91M	2.86M	2.5M	2.35M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	59.54K	58K	59.6K	61.04K	66.01K	67.77K	65.94K	48.08K	47.99K	47.07K	27.74K	27.74K	27.74K	27.74K	27.74K	27.74K	27.74K	27.74K	75.73K	290.2K	290.2K	290.2K	289.49K	319.02K	357.75K	383.01K	381.94K	137.08K	137.09K	112.32K	112.32K	158.41K	152.32K	-11.34M	66.96K	66.96K	66.96K	66.96K
Receivables	5.28M	5.2M	4.93M	4.66M	4.71M	5.05M	6.63M	4.79M	5.01M	4.67M	5.21M	5.01M	5.22M	5.93M	4.79M	6.48M	6.84M	6.26M	6.32M	6.31M	7.4M	5.53M	6.56M	5.9M	6.29M	5.27M	5.42M	5.73M	5.76M	5.25M	5.92M	5.82M	6.12M	3.43M	3.76M	3.24M	3.02M	3.05M
Inventory	6.43M	6.79M	6.55M	6.83M	7.52M	7.5M	7.41M	8.23M	6.91M	7.01M	6.99M	7.62M	7.32M	8.71M	8.66M	8.88M	9.69M	9.65M	8.98M	8.24M	7.54M	8.02M	7.68M	7.59M	6.74M	6.36M	6.4M	6.41M	5.81M	5.39M	5.07M	5.08M	5M	3.98M	3.84M	3.67M	3.36M	3.28M
Other Current Assets	739.16K	540.8K	131.18K	569.8K	2.54M	3.1M	2.46M	508.08K	443.57K	434.6K	464.8K	438.88K	418.86K	455.66K	475.36K	487.94K	346.38K	666.5K	565.18K	875.3K	415.9K	562.99K	754.64K	934.07K	1M	1M	1M	1.04M	629.4K	n/a	641.47K	615.35K	353.55K	n/a	652.31K	n/a	n/a	n/a
Total Current Assets	15.65M	16.81M	15.54M	15.55M	18.78M	19.97M	21.76M	23.43M	16.16M	16.41M	18.17M	18.31M	18.01M	19.07M	20.7M	21.79M	22.19M	21.96M	21.26M	19.8M	19.64M	18.77M	19.61M	19.07M	18.53M	18.33M	19.39M	19.57M	19.94M	19.36M	19.72M	18.35M	17.16M	11.58M	11.15M	10.25M	9.26M	8.9M
Property-Plant & Equipment	20.27M	21.44M	21.95M	23.11M	23.79M	23.17M	22.38M	22.23M	20.87M	20.86M	22.06M	23.23M	22.8M	23.67M	22.3M	14.51M	15.02M	13.77M	13.02M	12.47M	13.13M	12.99M	11.73M	12.52M	12.23M	11.76M	11.81M	12.32M	11.83M	11.41M	10.32M	9.76M	9.51M	4.52M	4.37M	4.28M	4.34M	4.29M
Goodwill & Intangibles	9.72M	10.02M	10.41M	10.85M	11.28M	11.97M	9.19M	9.47M	9.75M	10.03M	10.31M	10.59M	10.88M	11.16M	11.44M	11.72M	12M	12.28M	12.56M	12.84M	13.13M	13.41M	13.69M	13.98M	14.26M	14.58M	14.91M	15.24M	15.57M	15.9M	16.23M	11.44M	11.99M	11.44M	n/a	n/a	n/a	n/a
Total Long-Term Assets	30.18M	31.64M	32.55M	34.16M	35.28M	35.34M	31.78M	31.89M	30.81M	31.08M	32.54M	34M	33.85M	35M	33.91M	26.92M	27.71M	26.74M	26.32M	26.25M	27.2M	27.34M	26.36M	27.84M	27.87M	27.65M	27.73M	27.99M	27.83M	27.71M	26.95M	21.37M	21.65M	4.62M	4.44M	4.35M	4.41M	4.36M
Total Assets	45.83M	48.44M	48.09M	49.71M	54.06M	55.31M	53.54M	55.32M	46.97M	47.49M	50.71M	52.3M	51.86M	54.07M	54.61M	48.71M	49.9M	48.7M	47.57M	46.06M	46.83M	46.11M	45.97M	46.91M	46.4M	45.98M	47.12M	47.56M	47.77M	47.07M	46.67M	39.71M	38.81M	16.21M	15.59M	14.61M	13.67M	13.26M
Account Payables	3.11M	2.66M	3.23M	2.8M	2.9M	2.91M	2.57M	3.37M	2.37M	2.34M	3.07M	2.66M	2.25M	2.58M	2.92M	2.2M	2.74M	2.34M	2.56M	1.82M	2.7M	2.57M	2.23M	2.34M	1.96M	1.79M	1.95M	2.04M	1.92M	2.3M	1.54M	1.6M	1.71M	1.44M	1.36M	908.2K	1.08M	1.31M
Deferred Revenue	n/a	n/a	-3,358.3B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	198.86K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.22M	2.96M	209.17K	1.59M	3.38M	2.4M	2.1M	1.86M	2.05M	2.07M	998.69K	1.97M	1.72M	1.76M	1.65M	2.03M	2.05M	1.98M	981.35K	1.72M	1.71M	1.7M	985.77K	983.02K	1.85M	1.74M	1.77M	1.68M	1.43M	1.35M	1.35M	1.07M	796.18K	166.45K	166.45K	n/a	n/a	n/a
Other Current Liabilities	2.89M	n/a	n/a	614.74K	748.77K	610.79K	-411.29K	-333.16K	-193.63K	-117.67K	558.75K	-394.28K	143.87K	-185.49K	55.55K	205.51K	-33.2K	-27.52K	992.22K	19.12K	52.09K	145.16K	1.01M	388.22K	110.29K	349.36K	378.23K	294.79K	8.38K	476.18K	654.6K	975.1K	1.37M	322.81K	161.69K	n/a	n/a	n/a
Total Current Liabilities	10.23M	9.74M	8.04M	7.75M	9.73M	8.52M	6.83M	7.45M	6.51M	7.17M	7.73M	7.29M	7.05M	7.77M	8.45M	7.74M	8.13M	7.45M	7.4M	6.14M	7.14M	7M	6.36M	5.39M	5.7M	5.32M	5.71M	5.35M	5.15M	6.09M	5.75M	5.31M	5.11M	3.57M	3.21M	2.66M	2.27M	2.66M
Long-Term Debt	8.04M	284.88K	325.88K	275.75K	326.51K	1.24M	1.55M	1.78M	2.77M	2.95M	3.22M	3.49M	3.78M	4.1M	4.06M	4.21M	4.37M	4.3M	4.44M	4.58M	4.72M	4.86M	5M	5.14M	4.4M	4.76M	5.12M	5.48M	9.45M	9.68M	9.93M	10.17M	10.83M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	538.31K	315.48K	611.62K	611.62K	919.62K	1.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	518.36K	633.53K	349.7K	354.54K	377.36K	400.61K	420.95K	846.47K	949.34K	1.15M	835.77K	1.14M	1.27M	1.25M	2.47M	1.38M
Total Long-Term Liabilities	8.9M	9.26M	9.85M	10.25M	10.64M	11.89M	10.75M	11.02M	12.26M	12.58M	13.25M	13.19M	12.74M	13.37M	12.59M	4.97M	5.41M	5.58M	5.6M	6M	6.44M	6.86M	6.16M	6.45M	5.46M	5.59M	6.05M	6.15M	10.32M	10.81M	11.2M	11.51M	11.91M	1.28M	1.44M	1.46M	2.72M	1.66M
Total Liabilities	19.13M	19M	17.89M	18M	20.36M	20.42M	17.58M	18.47M	18.77M	19.75M	20.98M	20.48M	19.79M	21.14M	21.03M	12.72M	13.54M	13.03M	13.01M	12.14M	13.58M	13.86M	12.51M	11.84M	11.16M	10.92M	11.76M	11.5M	15.47M	16.9M	16.95M	16.81M	17.01M	4.85M	4.66M	4.12M	4.98M	4.32M
Total Debt	12.25M	12.79M	10.36M	10.75M	12.62M	12.75M	12.38M	12.35M	13.79M	14.14M	14.73M	15.16M	14.46M	15.13M	14.23M	7M	7.47M	7.56M	7.63M	7.72M	8.15M	8.56M	2.13M	6.8M	6.96M	6.98M	7.44M	7.43M	11.13M	11.12M	11.42M	11.43M	11.87M	310.07K	345.37K	380K	413.95K	447.25K
Common Stock	398.91K	396.13K	392.55K	381.26K	375.49K	374.55K	373.45K	372.31K	272.75K	270.72K	270.47K	270.34K	270.22K	269.94K	269.86K	265.66K	261.27K	261.03K	258.92K	258.63K	258.4K	258.32K	258.14K	258.14K	257.89K	257.74K	257.64K	257.31K	247.03K	242.48K	242.16K	241.16K	237.27K	156.53K	155.91K	155.91K	152.65K	152.4K
Retained Earnings	-220.08M	-217.47M	-215.84M	-213.49M	-210.89M	-209.18M	-207.84M	-207.03M	-205.86M	-205.17M	-203.79M	-202.43M	-201.93M	-200.88M	-200.25M	-197.33M	-197.11M	-196.96M	-197.06M	-197.72M	-198.53M	-199.3M	-197.93M	-196.17M	-195.82M	-195.83M	-195.25M	-194.44M	-195.67M	-196.09M	-196.31M	-202.67M	-202.77M	-203.87M	-204.01M	-204.34M	-205.12M	-204.58M
Comprehensive Income	330.5K	781.53K	509.94K	628.95K	741.3K	481.33K	606.54K	977.03K	688.42K	17.3K	935.13K	1.95M	1.97M	1.97M	2.12M	1.82M	2.19M	1.47M	735.89K	760.82K	1.01M	862.28K	808.52K	752.67K	699.35K	646.55K	473.51K	496.28K	418.81K	349.54K	295.4K	239.93K	201.29K	157.66K	126.11K	97.86K	71.6K	62.76K
Shareholders Equity	26.7M	29.44M	30.2M	31.71M	33.7M	34.89M	35.95M	36.85M	28.2M	27.74M	29.73M	31.83M	32.07M	32.94M	33.58M	35.99M	36.35M	35.67M	34.57M	33.91M	33.26M	32.25M	33.46M	35.07M	35.24M	35.06M	35.36M	36.06M	32.3M	30.17M	29.72M	22.9M	21.8M	11.36M	10.93M	10.49M	8.68M	8.94M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a