LPTH - CIK 0000889971
The table below shows LIGHTPATH TECHNOLOGIES INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $55.24M | $73.57M | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $10.80M | $8.58M | $9.59M | $7.65M | $5.28M | $5.20M |
| Inventory | $13.34M | $13.49M | $12.86M | $12.69M | $6.43M | $6.79M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $83.00M |
| $97.00M |
| $35.16M |
| $28.08M |
| $15.65M |
| $16.81M |
| Property, plant & equipment | - | - | $15.02M | $15.46M | $14.05M | $14.92M |
| Goodwill | $19.32M | $13.75M | $13.75M | $9.74M | $6.76M | $6.76M |
| Total assets | $144.27M | $148.56M | $87.26M | $81.42M | $45.83M | $48.44M |
| Accounts payable | $6.03M | $5.98M | $5.50M | $5.74M | $3.11M | $2.66M |
| Total current liabilities | $21.53M | $24.42M | $17.75M | $12.23M | $10.23M | $9.74M |
| Long-term debt | - | - | $4.87M | $4.69M | $222.83K | $284.88K |
| Total liabilities | $31.38M | $36.39M | $31.59M | $31.30M | $19.13M | $19.00M |
| Retained earnings | -$247.12M | -$243.02M | -$233.61M | -$223.66M | -$220.08M | -$217.47M |
| Total equity | $89.09M | $77.94M | $21.44M | $15.72M | $26.70M | $29.44M |