LightPath Technologies Inc (LPTH) - Total Assets
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.
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. Also see LPTH market cap for the company's overall valuation and market capitalisation.
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. Review LightPath Technologies Inc balance sheet liabilities to assess the company's total debt and financial obligations.
| 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. See LPTH stock price and chart for real-time trading data and today's change.
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 |
|---|---|---|
|
Guangdong Hec Technology Holding Co Ltd Class A
SHG:600673
|
China | CN¥29.20 Billion |
|
Shengyi Electronics Co. Ltd. A
SHG:688183
|
China | CN¥11.68 Billion |
|
FOSITEK CORP
TW:6805
|
Taiwan | NT$16.21 Billion |
|
Daeduck Electronics Co Ltd
KO:353200
|
Korea | ₩1.37 Trillion |
|
Xiamen Leading Optics Co Ltd
SHG:605118
|
China | CN¥1.80 Billion |
|
Zhe Jiang Dali Technology Co Ltd
SHE:002214
|
China | CN¥2.11 Billion |
|
Dalian Dalicap Technology Co Ltd
SHE:301566
|
China | CN¥1.60 Billion |
|
Success Electronics Ltd
SHE:002289
|
China | CN¥5.27 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 | 7.58 |
| Latest Market Cap to Assets Ratio | 7.79 |
| Asset Growth Rate (YoY) | 69.5% |
| Total Assets | $81.51 Million |
| Market Capitalization | $634.80 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values LightPath Technologies Inc's assets at a significant premium (7.79x), 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
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