LightPath Technologies Inc (LPTH) - Total Assets

Latest as of March 2026: $144.27 Million USD

Based on the latest financial reports, LightPath Technologies Inc (LPTH) holds total assets worth $144.27 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does LightPath Technologies Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

LightPath Technologies Inc - Total Assets Trend (1996–2025)

This chart illustrates how LightPath Technologies Inc's total assets have evolved over time, based on quarterly financial data. Check LightPath Technologies Inc (LPTH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

LightPath Technologies Inc - Asset Composition Analysis

Current Asset Composition (June 2025)

LightPath Technologies Inc's total assets of $144.27 Million consist of 34.8% current assets and 65.2% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 6.0%
Accounts Receivable $9.46 Million 11.6%
Inventory $12.86 Million 15.8%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $15.99 Million 19.6%
Goodwill $13.75 Million 16.9%

Asset Composition Trend (1996–2025)

This chart illustrates how LightPath Technologies Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see LightPath Technologies Inc market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: LightPath Technologies Inc's current assets represent 34.8% of total assets in 2025, a decrease from 86.5% in 1996.
  • Cash Position: Cash and equivalents constituted 6.0% of total assets in 2025, down from 82.7% in 1996.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 35.0% of total assets, an increase from 5.0% in 1996.
  • Asset Diversification: The largest asset category is intangible assets at 19.6% of total assets.

LightPath Technologies Inc Competitors by Total Assets

Key competitors of LightPath Technologies Inc based on total assets are shown below.

Company Country Total Assets
Olympic Circuit Technology Co Ltd
SHG:603920
China CN¥9.59 Billion
Elite Material Co Ltd
TW:2383
Taiwan NT$130.98 Billion
Shanghai Wanye Enterprises Co Ltd
SHG:600641
China CN¥12.26 Billion
Taiwan Union Technology
TWO:6274
Taiwan NT$44.26 Billion
Daeduck Electronics Co Ltd
KO:353200
Korea ₩1.20 Trillion
Suzhou HYC Technology Co Ltd
SHG:688001
China CN¥5.70 Billion
Electric Connector Technology Co Ltd
SHE:300679
China CN¥7.48 Billion
Wuhu Token Sciences
SHE:300088
China CN¥17.76 Billion

LightPath Technologies Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 3.86 2.30 2.45
Quick Ratio 3.24 1.26 1.43
Cash Ratio 0.00 0.00 0.00
Working Capital $61.47 Million $15.85 Million $12.25 Million

LightPath Technologies Inc - Advanced Valuation Insights

This section examines the relationship between LightPath Technologies Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 10.52
Latest Market Cap to Assets Ratio 11.25
Asset Growth Rate (YoY) 69.5%
Total Assets $81.51 Million
Market Capitalization $916.73 Million USD

Valuation Analysis

Premium Asset Valuation: The market values LightPath Technologies Inc's assets at a significant premium (11.25x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: LightPath Technologies Inc's assets grew by 69.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for LightPath Technologies Inc (1996–2025)

The table below shows the annual total assets of LightPath Technologies Inc from 1996 to 2025.

Year Total Assets Change
2025-06-30 $81.51 Million +69.50%
2024-06-30 $48.09 Million -10.18%
2023-06-30 $53.54 Million +5.57%
2022-06-30 $50.71 Million -7.14%
2021-06-30 $54.61 Million +14.79%
2020-06-30 $47.57 Million +3.48%
2019-06-30 $45.97 Million -2.43%
2018-06-30 $47.12 Million +0.95%
2017-06-30 $46.67 Million +199.39%
2016-06-30 $15.59 Million +22.61%
2015-06-30 $12.71 Million +18.91%
2014-06-30 $10.69 Million +27.64%
2013-06-30 $8.38 Million +1.29%
2012-06-30 $8.27 Million +16.14%
2011-06-30 $7.12 Million -4.48%
2010-06-30 $7.46 Million +27.89%
2009-06-30 $5.83 Million +6.20%
2008-06-30 $5.49 Million -17.18%
2007-06-30 $6.63 Million -27.76%
2006-06-30 $9.17 Million +20.57%
2005-06-30 $7.61 Million -21.40%
2004-06-30 $9.68 Million -22.54%
2003-06-30 $12.50 Million -66.20%
2002-06-30 $36.98 Million -56.13%
2001-06-30 $84.29 Million -16.31%
2000-06-30 $100.71 Million +3148.80%
1999-06-30 $3.10 Million -50.79%
1998-06-30 $6.30 Million +133.33%
1997-06-30 $2.70 Million -48.08%
1996-06-30 $5.20 Million --

About LightPath Technologies Inc

NASDAQ:LPTH USA Electronic Components
Market Cap
$916.73 Million
Market Cap Rank
#9451 Global
#2570 in USA
Share Price
$14.60
Change (1 day)
+1.88%
52-Week Range
$2.93 - $18.15
All Time High
$18.15
About

LightPath Technologies, Inc. designs, develops, manufactures, and distributes optical systems and assemblies in the United States. It offers precision molded glass aspheric optics, molded and diamond-turned infrared aspheric lenses, spherical lenses, and other optical components used to produce products that manipulate light; and infrared products, including catalog and custom infrared optics. Th… Read more