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  1. US-listed companies
  2. LIGHTPATH TECHNOLOGIES INC
  3. Financials
  4. Total current liabilities

LIGHTPATH TECHNOLOGIES INC (LPTH)

Market cap
$978.16M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Jun 30, 202517+112.78%
Jun 30, 20248+17.60%
Jun 30, 20237-11.64%
Jun 30, 20228-8.46%
Jun 30, 20218+14.11%
Jun 30, 20207+16.49%
Jun 30, 20196+11.25%
Jun 30, 20186-0.66%
Jun 30, 20176+78.99%
Jun 30, 20163+19.15%
Jun 30, 20153+9.04%
Jun 30, 20142+52.43%
Jun 30, 20132-6.83%
Jun 30, 20122

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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