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Lightpath Technologies Inc (LPTH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access LPTH Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Lightpath Technologies Inc adapts its asset base and funding mix.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent55.24
Cash & Short-term Investments55.00
Accounts receivable10.80
Inventories13.34
Other Current Assets0.19
Prepaid Expense, Current AS3.44
Total Current Assets83.00
Equipment/Property/Plant Net0.00
Goodwill net19.32
Intangible Assets17.59
Other Assets, Noncurrent24.36
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Operating Lease Right Of Use Asset8.41
Total Assets144.27
Liabilities
Accounts Payable, Current AC6.03
Accrued Liabilities, Current13.94
Loans Payable, Current NO0.11
Other Liabilities, Current1.45
Total Current Liabilities21.53
Long-term debt0.10
Total Long-term Debt0.10
Other liabilities, Noncurrent9.75
Operating Lease Liability Current1.18
Finance Lease Liability Current0.27
Finance Lease Liability Noncurrent0.46
Operating Lease Liability Noncurrent9.20
Total Liabilities31.38
Stockholders' Equity
Common Stock Value0.61
Additional Paid In Capital Common Stock334.31
Retained Earnings / Accumulated Deficit-247.12
Other Equity-22.51
Common Stockholder's Equity65.30
Preferred Stockholder's Equity0.00
Non-controlling interests & other23.79
Total Stockholder's Equity89.09
Liabilities & Stockholder's Equity144.27
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About Lightpath Technologies Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-015594

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.