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Lightpath Technologies Inc balance sheet

At the end of fiscal 2026, Lightpath Technologies Inc had total assets of $194m, total liabilities of $35.6m and shareholders' equity of $149m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash and equivalents12212386557653593
Receivables22223465665—75915
Inventory222334568997771318
Total current assets5667811201920212118221628130
Goodwill—————0666666671419
Total assets788111316474746485551544882194
Accounts payable1112212223333378
Deferred revenue (current)—00—————————————
Total current liabilities222233666788781726
Long-term debt——————1055443205—
Total debt00—0001176553315—
Total liabilities34335517121313212118183236
Shareholders' equity4457811303533353430363016149
Non-controlling interests and other (assets − liabilities − equity)——————————————349
Net debt (negative = net cash)−1−2−2−1−2−33110−2−2−2−3−0−93
Shares outstanding10m12m13m14m15m16m24m26m26m26m27m27m37m39m43m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Lightpath Technologies Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Lightpath Technologies Inc.