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LightPath Technologies LPTH
$ 1.5 0.0%

Quarterly report 2024-Q3
added 11-07-2024

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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

2024-Q3 2024-Q2 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

285 K 529 K 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

19 M 17.9 M 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

-217 M -216 M -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

48.4 M 48.1 M 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

4.28 M 3.48 M 3.54 M 6.86 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

29.4 M 30.2 M 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

29.4 M 30.2 M 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