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LightPath Technologies (LPTH)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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LightPath Technologies Balance Sheet 2025-2010 | LPTH
Brief overview of LightPath Technologies's balance sheet strength
The comparison uses five available annual reports from the 2021–2025 interval.
Assets rose from $54.6 million to $81.5 million, a gain of +49.2%, while CAGR was about 10.5%. The balance sheet expanded rapidly.
Liabilities followed the scale of the balance sheet: +50.4% versus +49.2% for assets. Leverage did not change materially.
Equity funds just 19.2% of assets versus 61.5% previously. The balance sheet is sensitive to weaker results.
Net debt is $1.2 million, or 0.08x of equity. This is a conservative debt position.
Cash represents 6% of assets versus 12.4% initially, showing how the immediate liquidity reserve changed.
The accumulated result is -$230.7 million and remains below zero. The number alone does not explain whether losses, dividends or repurchases were the main cause.
What the balance sheet shows
The balance sheet gives no single signal for LightPath Technologies: some indicators are sound, while leverage or capitalization needs attention.
Annual Balance Sheet LightPath Technologies
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.18 M | -2.09 M | -2.17 M | -1.32 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 |
4.8 M | 326 K | 1.55 M | 3.22 M | 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 |
1.25 M | 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 |
17.1 M | 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 |
31.6 M | 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 |
-231 M | -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 |
81.5 M | 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 |
4.88 M | 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 | 1.46 M |
Book Value |
49.9 M | 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 |
15.6 M | 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 | 4.24 M |
All numbers in USD currency
Quarterly Balance Sheet LightPath Technologies
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
460 K | 346 K | 4.87 M | 346 K | 4.87 M | 421 K | 4.69 M | 223 K | 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 Liabilities |
31.4 M | 36.4 M | 31.6 M | 36.4 M | 31.6 M | 31.6 M | 31.3 M | 19.1 M | 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 |
-247 M | -243 M | -234 M | -243 M | -234 M | -231 M | -224 M | -220 M | -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 |
144 M | 149 M | 87.3 M | 149 M | 87.3 M | 81.5 M | 81.4 M | 45.8 M | 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 |
55.2 M | 73.6 M | 11.5 M | 73.6 M | 11.5 M | 4.88 M | 6.48 M | 3.2 M | 4.28 M | 3.48 M | 3.16 M | 5.88 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 |
113 M | 112 M | 55.7 M | 112 M | 55.7 M | 49.9 M | 50.1 M | 26.7 M | 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 |
89.1 M | 77.9 M | 21.4 M | 77.9 M | 21.4 M | 15.6 M | 15.7 M | 26.7 M | 29.4 M | 30.2 M | 31.7 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
Balance Sheet is a fundamental financial report of LightPath Technologies, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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