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Report an ErrorAnnual report 2024
added 09-19-2024
LightPath Technologies Balance Sheet 2011-2024 | LPTH
Annual Balance Sheet LightPath Technologies
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-2.09 M | -3.38 M | -4.53 M | -5.91 M | 31.3 K | 977 K | 1.07 M | 2.95 M | -2.56 M | -1.12 M | -1.03 M | -1.56 M | -1.26 M | 159 K |
Long Term Debt |
326 K | 341 K | 11.5 K | 66.8 K | 4.44 M | 5 M | 5.12 M | 9.93 M | - | - | 110 K | - | 1.09 M | 1.09 M |
Long Term Debt Current |
1.06 M | 970 K | 966 K | 800 K | 765 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 5.6 M | 6.16 M | 6.05 M | 11.2 M | 1.44 M | 2.02 M | 924 K | 1.33 M | 2.53 M | 1.55 M |
Total Current Liabilities |
8.04 M | 6.83 M | 7.73 M | 8.45 M | 7.4 M | 6.36 M | 5.71 M | 5.75 M | 3.21 M | 2.7 M | 2.47 M | 1.62 M | 1.74 M | 1.53 M |
Total Liabilities |
17.9 M | 17.6 M | 21 M | 21 M | 13 M | 12.5 M | 11.8 M | 17 M | 4.66 M | 4.71 M | 3.4 M | 2.95 M | 4.27 M | 3.09 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | 1.97 K | 37.8 K | - |
Retained Earnings |
-216 M | -208 M | -204 M | -200 M | -197 M | -198 M | -195 M | -196 M | -204 M | -205 M | -205 M | -204 M | -205 M | -204 M |
Total Assets |
48.1 M | 53.5 M | 50.7 M | 54.6 M | 47.6 M | 46 M | 47.1 M | 46.7 M | 15.6 M | 12.7 M | 10.7 M | 8.38 M | 8.27 M | 7.12 M |
Cash and Cash Equivalents |
3.48 M | 4.69 M | 5.51 M | 6.77 M | 5.39 M | 4.6 M | 5.51 M | 8.09 M | 2.91 M | 1.64 M | 1.2 M | 1.57 M | 2.35 M | 929 K |
Book Value |
30.2 M | 36 M | 29.7 M | 33.6 M | 34.6 M | 33.5 M | 35.4 M | 29.7 M | 10.9 M | 8 M | 7.3 M | 5.43 M | 4 M | 4.04 M |
Total Shareholders Equity |
30.2 M | 36 M | 29.7 M | 33.6 M | 34.6 M | 33.5 M | 35.4 M | 29.7 M | 10.9 M | 8 M | 7.3 M | 5.43 M | 4 M | 4.04 M |
All numbers in USD currency
Quarterly Balance Sheet LightPath Technologies
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
327 K | 1.24 M | 341 K | 1.78 M | 2.77 M | 2.95 M | 11.5 K | 3.49 M | 3.78 M | 4.1 M | 4.06 M | 4.21 M | 4.37 M | 4.3 M | 4.44 M | 4.44 M | 4.72 M | 4.86 M | 5 M | 5 M | 4.4 M | 4.76 M | 5.12 M | 5.12 M | 9.45 M | 9.68 M | 9.93 M | 9.93 M | 10.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 75 K | 75 K | 75 K | 75 K | 75 K | 75 K | 75 K |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
20.4 M | 20.4 M | 17.6 M | 18.5 M | 18.8 M | 19.8 M | 21 M | 20.5 M | 19.8 M | 21.1 M | 21 M | 12.7 M | 13.5 M | 13 M | 13 M | 13 M | 13.6 M | 13.9 M | 12.5 M | 12.5 M | 11.2 M | 10.9 M | 11.8 M | 11.8 M | 15.5 M | 16.9 M | 17 M | 17 M | 17 M | 4.85 M | 4.66 M | 4.66 M | 4.98 M | 4.32 M | 4.71 M | 4.71 M | 3.37 M | 3.51 M | 3.4 M | 3.4 M | 2.93 M | 2.9 M | 2.95 M | 2.95 M | 4.1 M | 4.19 M | 4.27 M | 4.27 M | 3.34 M | 3.49 M | 3.09 M | 3.09 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.5 K | - | - | - | - | 1.97 K | 1.97 K | 1.97 K | 1.97 K | 37.8 K | 37.8 K | 37.8 K | - | - | - | - |
Retained Earnings |
-211 M | -209 M | -208 M | -207 M | -206 M | -205 M | -204 M | -202 M | -202 M | -201 M | -200 M | -197 M | -197 M | -197 M | -197 M | -197 M | -199 M | -199 M | -198 M | -198 M | -196 M | -196 M | -195 M | -195 M | -196 M | -196 M | -196 M | -196 M | -203 M | -204 M | -204 M | -204 M | -205 M | -205 M | -205 M | -205 M | -205 M | -205 M | -205 M | -205 M | -205 M | -204 M | -204 M | -204 M | -204 M | -205 M | -205 M | -205 M | -204 M | -204 M | -204 M | -204 M |
Total Assets |
54.1 M | 55.3 M | 53.5 M | 55.3 M | 47 M | 47.5 M | 50.7 M | 52.3 M | 51.9 M | 54.1 M | 54.6 M | 48.7 M | 49.9 M | 48.7 M | 47.6 M | 47.6 M | 46.8 M | 46.1 M | 46 M | 46 M | 46.4 M | 46 M | 47.1 M | 47.1 M | 47.8 M | 47.1 M | 46.7 M | 46.7 M | 38.8 M | 16.2 M | 15.6 M | 15.6 M | 13.7 M | 13.3 M | 12.7 M | 12.7 M | 10.4 M | 10.3 M | 10.7 M | 10.7 M | 10.1 M | 9.89 M | 8.38 M | 8.38 M | 8.58 M | 8.44 M | 8.27 M | 8.27 M | 7.09 M | 7.5 M | 7.12 M | 7.12 M |
Cash and Cash Equivalents |
3.54 M | 4.32 M | 4.69 M | 9.9 M | 3.79 M | 4.3 M | 5.51 M | 5.24 M | 5.05 M | 3.98 M | 6.77 M | 5.94 M | 5.31 M | 5.39 M | 5.31 M | 5.39 M | 4.28 M | 4.67 M | 4.6 M | 4.6 M | 3.64 M | 4.53 M | 5.51 M | 5.51 M | 7.73 M | 8.06 M | 8.09 M | 8.09 M | 5.68 M | 3.58 M | 5.68 M | 3.58 M | 2.5 M | 2.35 M | 2.5 M | 2.35 M | 795 K | 787 K | 795 K | 787 K | 1.96 M | 2.88 M | 1.96 M | 2.88 M | 1.78 M | 1.78 M | 1.78 M | 2.16 M | 595 K | 694 K | 595 K | 694 K |
Book Value |
33.7 M | 34.9 M | 36 M | 36.9 M | 28.2 M | 27.7 M | 29.7 M | 31.8 M | 32.1 M | 32.9 M | 33.6 M | 36 M | 36.4 M | 35.7 M | 34.6 M | 34.6 M | 33.3 M | 32.2 M | 33.5 M | 33.5 M | 35.2 M | 35.1 M | 35.4 M | 35.4 M | 32.3 M | 30.2 M | 29.7 M | 29.7 M | 21.8 M | 11.4 M | 10.9 M | 10.9 M | 8.68 M | 8.94 M | 8 M | 8 M | 7.01 M | 6.78 M | 7.3 M | 7.3 M | 7.21 M | 6.99 M | 5.43 M | 5.43 M | 4.48 M | 4.25 M | 4 M | 4 M | 3.75 M | 4.01 M | 4.04 M | 4.04 M |
Total Shareholders Equity |
33.7 M | 34.9 M | 36 M | 36.9 M | 28.2 M | 27.7 M | 29.7 M | 31.8 M | 32.1 M | 32.9 M | 33.6 M | 36 M | 36.4 M | 36.4 M | 36.4 M | 35.7 M | 33.3 M | 33.3 M | 33.3 M | 32.2 M | 35.2 M | 35.2 M | 35.2 M | 35.1 M | 32.3 M | 30.2 M | 32.3 M | 30.2 M | 21.8 M | 11.4 M | 10.9 M | 10.9 M | 8.68 M | 8.94 M | 8 M | 8 M | 7.01 M | 6.78 M | 7.3 M | 7.3 M | 7.21 M | 6.99 M | 5.43 M | 5.43 M | 4.48 M | 4.25 M | 4 M | 4 M | 3.75 M | 4.01 M | 4.04 M | 4.04 M |
All numbers in USD currency