LightPath Technologies, Inc. (LPTH) - Balance Sheet Statement

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LPTH
Financials

1.64 (USD) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.48	4.687	5.508	6.775	5.387	4.605	5.509	8.085	2.908	1.644	1.197	1.565	2.354	0.929	1.464	0.58	0.358	1.291	3.763	2.463	2.531	3.368	13.178	29.273	58.728	0.4	4.2	1	4.3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.48	4.687	5.508	6.775	5.387	4.605	5.509	8.085	2.908	1.644	1.197	1.565	2.354	0.929	1.464	0.58	0.358	1.291	3.763	2.463	2.531	3.368	13.178	29.273	58.728	0.4	4.2	1	4.3
Net Receivables Numbers are in millions	4.929	6.635	5.211	4.793	6.321	6.565	5.417	5.919	3.755	3.303	2.673	2.48	2.174	1.864	1.804	1.157	1.335	1.409	1.891	1.457	1.797	1.267	2.321	3.022	0.842	0.3	0.3	0.2	0
Inventory Numbers are in millions	6.551	7.411	6.985	8.66	8.984	7.685	6.405	5.075	3.837	3.181	3.323	1.771	1.513	1.623	1.138	0.983	1.324	1.853	1.877	1.783	1.457	1.075	2.404	5.415	1.69	0.5	0.5	0.3	0.1
Other Current Assets Numbers are in millions	0.131	0.57	0.465	0.475	0.565	0.755	1.059	0.641	0.652	0.244	0.298	0.262	0.209	0.197	0.392	0.573	0.277	0.221	0.145	0.18	0.5	0.543	0.77	0.616	0.243	0.1	0.1	0	0.1
Total Current Assets Numbers are in millions	15.537	21.76	18.169	20.703	21.258	19.608	19.389	19.72	11.152	8.372	7.491	6.079	6.25	4.612	4.798	3.293	3.294	4.774	7.676	5.883	6.285	6.252	18.673	38.325	61.503	1.3	5.1	1.5	4.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.952	22.383	22.061	22.295	13.019	11.731	11.809	10.325	4.37	4.276	3.174	2.236	1.921	2.373	2.345	1.992	1.938	1.563	1.173	1.336	2.344	3.097	6.664	12.047	6.482	0.9	0.7	0.8	0.4
Goodwill Numbers are in millions	6.764	5.855	5.855	5.855	5.855	5.855	5.855	5.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.651	3.333	4.458	5.583	6.708	7.837	9.058	10.375	0	0	0	0.035	0.068	0.101	0.134	0.167	0.2	0.233	0.265	0.325	0.906	2.959	8.054	25.683	31.728	0.6	0.5	0.5	0.3
Goodwill and Intangible Assets Numbers are in millions	10.415	9.188	10.313	11.438	12.563	13.692	14.913	16.23	0	0	0	0.035	0.068	0.101	0.134	0.167	0.2	0.233	0.265	0.325	0.906	2.959	8.054	25.683	31.728	0.6	0.5	0.5	0.3
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.123	0.14	0.143	0.147	0.659	0.652	0.624	0.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.06	0.066	0.028	0.028	0.076	0.289	0.382	0.112	0.067	0.067	0.028	0.028	0.032	0.035	0.179	0.378	0.057	0.057	0.06	0.065	0.146	0.19	3.586	8.235	1	0.3	0	-0.1	0
Total Non-Current Assets Numbers are in millions	32.55	31.776	32.545	33.908	26.317	26.365	27.728	26.952	4.437	4.343	3.202	2.299	2.021	2.509	2.658	2.536	2.195	1.853	1.498	1.726	3.396	6.246	18.304	45.965	39.21	1.8	1.2	1.2	0.7
Total Assets Numbers are in millions	48.087	53.536	50.714	54.611	47.575	45.973	47.117	46.672	15.589	12.715	10.693	8.377	8.271	7.121	7.456	5.83	5.489	6.628	9.174	7.609	9.681	12.498	36.977	84.29	100.713	3.1	6.3	2.7	5.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.232	2.574	3.074	2.924	2.559	2.228	2.033	1.536	1.362	1.552	1.81	1.066	1.13	0.929	0.512	1.377	1.827	1.278	1.669	0.866	0.656	0.418	1.002	1.276	1.574	0.2	0.2	0.3	0.4
Short Term Debt Numbers are in millions	1.446	2.097	2.02	1.647	2.025	0.986	1.766	1.351	0.166	0.218	0.061	0.004	0.004	0	0	0.158	0.446	0.183	0.285	0.012	0	0	0.089	0.242	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-3,354.961	0	0	0	0	0	0	0	0	0	0	0.002	0.038	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,358.319	2.162	2.64	3.877	2.82	3.142	1.914	2.863	1.684	0.927	0.602	0.551	0.57	0.605	0.576	0.514	0.717	0.74	0.751	0.746	1.036	0.899	3.444	1.131	0.801	0.1	0.2	0.3	0.2
Total Current Liabilities Numbers are in millions	8.036	6.834	7.734	8.448	7.403	6.355	5.712	5.75	3.213	2.696	2.473	1.622	1.741	1.534	1.088	2.048	2.99	2.201	2.705	1.625	1.692	1.317	4.535	2.95	2.374	0.3	0.4	0.6	0.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.913	10.285	12.708	12.585	5.605	1.14	5.67	10.069	0.179	0.31	0.116	0.003	1.094	1.088	1.554	1.446	0.116	0.301	0.04	0.054	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-936.887	-1.551	-3.219	2.359	2.321	-2.246	0	-7.364	0	0	0	0	0.346	0.464	0.569	0.644	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.326	0.465	0.541	1.698	2.116	2.246	0	0.182	0	0	0	0	0	-1.552	0	-2.09	0	0	0	0	0	0	0	3.316	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	937.499	1.551	3.219	-4.057	-4.437	5.018	0.377	8.314	1.266	1.708	0.808	1.322	1.087	1.552	0	2.09	0.223	0	0	0	0	0	0	0	-0	0	1	0	0.1
Total Non-Current Liabilities Numbers are in millions	9.851	10.75	13.249	12.585	5.605	6.159	6.047	11.201	1.445	2.018	0.924	1.326	2.527	1.552	2.123	2.09	0.339	0.301	0.04	0.054	0.656	0.418	1.091	3.316	-0	0.2	1	0.3	0.1
Total Liabilities Numbers are in millions	17.887	17.584	20.983	21.034	13.008	12.514	11.76	16.951	4.657	4.715	3.397	2.948	4.269	3.086	3.211	4.138	3.329	2.503	2.745	1.679	1.692	1.317	4.535	6.266	2.374	0.3	1.4	0.6	0.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.393	0.373	0.27	0.27	0.259	0.258	0.258	0.242	0.156	0.152	0.143	0.13	0.117	0.097	0.09	0.067	0.053	0.045	0.045	0.037	0.032	0.026	0.207	0.194	0.181	0	0	0	0
Retained Earnings Numbers are in millions	-215.844	-207.836	-203.789	-200.247	-197.062	-197.929	-195.249	-196.309	-204.012	-205.426	-204.711	-204.398	-204.613	-203.748	-202.146	-201.585	-197.762	-192.295	-189.68	-186.311	-182.831	-177.233	-156.041	-105.296	-44.443	-27.1	-23.2	-17.2	-14.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.51	0.607	0.935	2.116	0.736	0.809	0.474	0.295	0.126	0.051	0.052	0.053	0.088	0.051	0.023	0.058	0.021	-0.043	-6.086	-0.222	-0.199	-0.534	-3.403	-5.819	-1.867	-1.2	-0.8	-0.6	-0.8
Other Total Stockholders Equity Numbers are in millions	245.141	242.809	232.315	231.439	230.634	230.321	229.875	225.492	214.662	213.223	211.812	209.645	208.41	207.636	206.278	203.151	199.847	196.417	202.15	192.426	190.987	188.922	191.679	188.945	144.426	31.1	28.9	19.9	19.5
Total Shareholders Equity Numbers are in millions	30.2	35.953	29.731	33.577	34.567	33.459	35.357	29.721	10.932	8	7.296	5.43	4.002	4.036	4.245	1.691	2.16	4.125	6.43	5.93	7.989	11.181	32.442	78.024	98.298	2.8	4.9	2.1	4.5
Total Equity Numbers are in millions	30.2	35.953	29.731	33.577	34.567	33.459	35.357	29.721	10.932	8	7.296	5.43	4.002	4.036	4.245	1.691	2.16	4.125	6.43	5.93	7.989	11.181	32.442	78.024	98.339	2.8	4.9	2.1	4.5
Total Liabilities & Shareholders Equity Numbers are in millions	48.087	53.536	50.714	54.611	47.575	45.973	47.117	46.672	15.589	12.715	10.693	8.377	8.271	7.121	7.456	5.83	5.489	6.628	9.174	7.609	9.681	12.498	36.977	84.29	100.713	3.1	6.3	2.7	5.2

LightPath Technologies, Inc.

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