$LPTH Balance Sheet | Understand Stock

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$LPTH

$15.03 -$0.59 (3.78%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$55.24M 752.54% YoY	$73.60M 2199.21% YoY	$11.51M 168.82% YoY	$4.877M 40.13% YoY	$6.479M 115.32% YoY	$3.201M -9.49% YoY	$4.281M -0.45% YoY	$3.480M -25.95% YoY	$3.009M -69.62% YoY	$3.537M -6.78% YoY	$4.300M 0.03% YoY	$4.700M -14.67% YoY	$9.903M 88.95% YoY	$3.794M -24.92% YoY	$4.299M 8.09% YoY	$5.508M -18.7% YoY	$5.241M -11.17% YoY	$5.053M -4.66% YoY	$3.977M -26.35% YoY
Cash & Equivalents	$55.24M 752.54% YoY	$73.60M 2199.23% YoY	$11.51M 168.82% YoY	$4.877M 40.13% YoY	$6.479M 105.1% YoY	$3.201M -9.49% YoY	$4.281M -0.84% YoY	$3.480M -25.75% YoY	$3.159M -68.1% YoY	$3.537M -6.78% YoY	$4.317M 0.42% YoY	$4.687M -14.9% YoY	$9.903M 88.95% YoY	$3.794M -24.92% YoY	$4.299M 8.09% YoY	$5.508M -18.7% YoY	$5.241M -11.17% YoY	$5.053M -4.78% YoY	$3.977M -26.17% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$185.5K 220.86% YoY	$23.19K -74.2% YoY	$12.35K 456.81% YoY	$40.15K -69.39% YoY	$57.82K -86.23% YoY	$89.89K -53.03% YoY	$2.218K -99.93% YoY	$131.2K -95.77% YoY	$419.8K -17.38% YoY	$191.4K -56.85% YoY	$3.100M 613.3% YoY	$3.100M 566.95% YoY	$508.1K 15.77% YoY	$443.6K 5.9% YoY	$434.6K -4.62% YoY	$464.8K -2.22% YoY	$438.9K -12.22% YoY	$418.9K 39.62% YoY	$455.7K -34.91% YoY
Inventory	$13.34M 5.18% YoY	$13.49M 109.87% YoY	$12.86M 89.42% YoY	$12.86M 96.29% YoY	$12.69M 85.83% YoY	$6.428M -14.52% YoY	$6.790M -9.51% YoY	$6.551M -11.6% YoY	$6.827M -17.06% YoY	$7.520M 8.77% YoY	$7.503M 7.11% YoY	$7.411M 6.09% YoY	$8.232M 8.06% YoY	$6.914M -5.48% YoY	$7.006M -19.55% YoY	$6.985M -19.33% YoY	$7.618M -14.41% YoY	$7.315M -24.59% YoY	$8.708M -9.29% YoY
Prepaid Expenses	$3.441M N/A	$1.330M N/A	N/A	$1.143M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$10.80M 41.13% YoY	$8.583M 62.58% YoY	$9.594M 84.62% YoY	$9.455M 91.83% YoY	$7.651M 64.15% YoY	$5.280M 12.14% YoY	$5.197M 3.44% YoY	$4.929M -25.71% YoY	$4.661M -2.66% YoY	$4.708M -3.08% YoY	$5.024M 9.6% YoY	$6.635M 27.31% YoY	$4.788M -3.79% YoY	$4.858M -1.97% YoY	$4.584M -22.67% YoY	$5.211M 11.92% YoY	$4.977M -19.73% YoY	$4.955M -27.13% YoY	$5.928M -5.91% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$100.0K 21.37% YoY	$0.00 N/A	$0.00 -100.0% YoY	$149.8K -43.97% YoY	$82.39K 3573.25% YoY	$0.00 -100.0% YoY	$31.51K -89.5% YoY	$267.3K N/A	$2.243K N/A
Total Short-Term Assets	$83.00M 195.59% YoY	$97.00M 519.88% YoY	$35.16M 109.15% YoY	$28.37M 82.62% YoY	$28.08M 80.59% YoY	$15.65M -16.68% YoY	$16.81M -15.84% YoY	$15.54M -28.6% YoY	$15.55M -33.64% YoY	$18.78M 16.22% YoY	$19.97M 21.74% YoY	$21.76M 19.76% YoY	$23.43M 28.0% YoY	$16.16M -10.27% YoY	$16.41M -13.98% YoY	$18.17M -12.24% YoY	$18.31M -16.03% YoY	$18.01M -18.88% YoY	$19.07M -13.31% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$24.23M 56.74% YoY	$22.61M 60.85% YoY	$15.02M 0.63% YoY	$15.86M 4.3% YoY	$15.46M -3.01% YoY	$14.05M -14.1% YoY	$14.92M -4.31% YoY	$15.21M 18.73% YoY	$15.94M 27.2% YoY	$16.36M 49.02% YoY	$15.59M 44.81% YoY	$12.81M 10.06% YoY	$12.53M -0.76% YoY	$10.98M -16.57% YoY	$10.77M -21.56% YoY	$11.64M -12.35% YoY	$12.63M -12.91% YoY	$13.16M -12.28% YoY	$13.73M -0.52% YoY
Goodwill	$19.32M 98.28% YoY	$13.75M 103.34% YoY	$13.75M 103.34% YoY	$13.75M 103.34% YoY	$9.741M 44.02% YoY	$6.764M 0.0% YoY	$6.764M -24.13% YoY	$6.764M 15.53% YoY	$6.764M 15.53% YoY	$6.764M 15.53% YoY	$8.916M 52.28% YoY	$5.855M 0.0% YoY	$5.855M 0.0% YoY	$5.855M 0.0% YoY	$5.855M 0.0% YoY	$5.855M 0.0% YoY	$5.855M N/A	$5.855M N/A	$5.855M N/A
Intangibles	$17.59M N/A	$15.09M N/A	N/A	$15.99M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$99.99K 25.2% YoY	$87.37K 46.75% YoY	$86.73K 49.53% YoY	$73.92K 24.02% YoY	$79.86K 30.83% YoY	$59.54K -9.8% YoY	$58.00K -14.42% YoY	$59.60K -9.61% YoY	$61.04K 26.95% YoY	$66.01K 37.55% YoY	$67.77K 44.0% YoY	$65.94K -61.38% YoY	$48.08K -72.48% YoY	$47.99K 73.01% YoY	$47.07K 69.69% YoY	$170.7K 515.57% YoY	$174.7K -75.04% YoY	$27.74K -96.04% YoY	$27.74K -96.04% YoY
Total Long-Term Assets	$61.26M 14.85% YoY	$51.56M 70.83% YoY	$52.11M 64.7% YoY	$53.13M 63.23% YoY	$53.34M 56.17% YoY	$30.18M -14.47% YoY	$31.64M -10.48% YoY	$32.55M 2.43% YoY	$34.16M 7.1% YoY	$35.28M 14.5% YoY	$35.34M 13.69% YoY	$31.78M -2.36% YoY	$31.89M -6.19% YoY	$30.81M -8.96% YoY	$31.08M -11.2% YoY	$32.54M -4.02% YoY	$34.00M 26.38% YoY	$33.85M 22.19% YoY	$35.00M 31.1% YoY
TOTAL ASSETS
Total Short-Term Assets	$83.00M 195.59% YoY	$97.00M 519.88% YoY	$35.16M 109.15% YoY	$28.37M 82.62% YoY	$28.08M 80.59% YoY	$15.65M -16.68% YoY	$16.81M -15.84% YoY	$15.54M -28.6% YoY	$15.55M -33.64% YoY	$18.78M 16.22% YoY	$19.97M 21.74% YoY	$21.76M 19.76% YoY	$23.43M 28.0% YoY	$16.16M -10.27% YoY	$16.41M -13.98% YoY	$18.17M -12.24% YoY	$18.31M -16.03% YoY	$18.01M -18.88% YoY	$19.07M -13.31% YoY
Total Long-Term Assets	$61.26M	$51.56M	$52.11M	$53.13M	$53.34M	$30.18M	$31.64M	$32.55M	$34.16M	$35.28M	$35.34M	$31.78M	$31.89M	$30.81M	$31.08M	$32.54M	$34.00M	$33.85M	$35.00M
Total Assets	$144.3M 77.18% YoY	$148.6M 224.16% YoY	$87.26M 80.12% YoY	$81.51M 69.5% YoY	$81.42M 63.81% YoY	$45.83M -15.23% YoY	$48.44M -12.42% YoY	$48.09M -10.18% YoY	$49.71M -10.15% YoY	$54.06M 15.09% YoY	$55.31M 16.47% YoY	$53.54M 5.57% YoY	$55.32M 5.78% YoY	$46.97M -9.42% YoY	$47.49M -12.18% YoY	$50.71M -7.14% YoY	$52.30M 7.4% YoY	$51.86M 3.92% YoY	$54.07M 11.04% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.031M 5.12% YoY	$5.979M 91.97% YoY	$5.500M 106.61% YoY	$7.421M 129.64% YoY	$5.737M 105.07% YoY	$3.114M 7.43% YoY	$2.662M -8.44% YoY	$3.232M 25.55% YoY	$2.798M -17.1% YoY	$2.899M 22.52% YoY	$2.907M 24.01% YoY	$2.574M -16.26% YoY	$3.375M 26.78% YoY	$2.366M 5.2% YoY	$2.344M -9.19% YoY	$3.074M 5.12% YoY	$2.662M 26.76% YoY	$2.249M -13.49% YoY	$2.582M 17.35% YoY
Accrued Expenses	$10.81M 251.18% YoY	$14.26M 884.59% YoY	$8.225M 481.76% YoY	$5.686M 197.43% YoY	$3.079M 63.91% YoY	$1.449M -27.21% YoY	$1.414M -18.75% YoY	$1.912M 188.7% YoY	$1.878M 177.02% YoY	$1.990M 156.58% YoY	$1.740M 101.33% YoY	$662.2K 18.52% YoY	$678.1K 1.18% YoY	$775.6K -28.71% YoY	$864.3K -2.16% YoY	$558.8K -47.65% YoY	$670.2K -84.77% YoY	$1.088M -74.1% YoY	$883.4K -77.92% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$384.1K -1.51% YoY	$332.0K -89.69% YoY	$346.5K -88.99% YoY	$379.1K -1.87% YoY	$390.0K -21.46% YoY	$3.221M 42.73% YoY	$3.148M 124.82% YoY	$386.3K -64.88% YoY	$496.6K -44.17% YoY	$2.257M 100.03% YoY	$1.400M 25.81% YoY	$1.100M 4.36% YoY	$889.5K -10.5% YoY	$1.128M 24.71% YoY	$1.113M 28.39% YoY	$1.054M 24.44% YoY	$993.9K -17.18% YoY	$904.7K -24.61% YoY	$866.7K -27.78% YoY
Total Short-Term Liabilities	$21.53M 76.05% YoY	$24.42M 138.76% YoY	$17.75M 82.28% YoY	$17.10M 112.78% YoY	$12.23M 57.86% YoY	$10.23M 5.16% YoY	$9.740M 14.26% YoY	$8.036M 17.6% YoY	$7.748M 3.98% YoY	$9.726M 49.35% YoY	$8.524M 18.88% YoY	$6.834M -11.64% YoY	$7.451M 2.27% YoY	$6.512M -7.62% YoY	$7.171M -7.66% YoY	$7.734M -8.46% YoY	$7.285M -5.38% YoY	$7.050M -12.97% YoY	$7.765M 3.53% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$564.0K -87.98% YoY	$481.5K 116.08% YoY	$4.867M 1608.54% YoY	$4.805M 1374.47% YoY	$4.694M 1602.11% YoY	$222.8K -31.75% YoY	$284.9K -76.96% YoY	$325.9K -78.98% YoY	$275.7K -84.54% YoY	$326.5K -88.2% YoY	$1.237M -58.06% YoY	$1.551M -51.82% YoY	$1.783M -48.89% YoY	$2.766M -26.74% YoY	$2.948M -28.6% YoY	$3.219M -21.96% YoY	$3.489M -18.86% YoY	$3.776M -16.08% YoY	$4.129M -8.24% YoY
Other Long-Term Liabilities	$9.198M -29.25% YoY	$11.40M 45.17% YoY	$8.445M 3.6% YoY	$9.149M 5.53% YoY	$13.00M 45.63% YoY	$7.855M -17.34% YoY	$8.152M -16.82% YoY	$8.670M 3.22% YoY	$8.927M 3.06% YoY	$9.503M 6.52% YoY	$9.800M 7.52% YoY	$8.400M -11.37% YoY	$8.662M -10.58% YoY	$8.922M -0.24% YoY	$9.115M -1.36% YoY	$9.478M 12.02% YoY	$9.686M 1283.76% YoY	$8.943M 893.7% YoY	$9.241M 740.07% YoY
Total Long-Term Liabilities	$9.762M 107.99% YoY	$11.88M 5233.42% YoY	$4.867M 1608.54% YoY	$4.805M 1374.47% YoY	$4.694M 1602.11% YoY	$222.8K -31.75% YoY	$284.9K -76.96% YoY	$325.9K -78.98% YoY	$275.7K -84.54% YoY	$326.5K -88.2% YoY	$1.237M -58.06% YoY	$1.551M -51.82% YoY	$1.783M -48.89% YoY	$2.766M -26.74% YoY	$2.948M -77.95% YoY	$3.219M -74.43% YoY	$3.489M -30.22% YoY	$3.776M -30.07% YoY	$13.37M 138.75% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.53M 76.05% YoY	$24.42M 138.76% YoY	$17.75M 82.28% YoY	$17.10M 112.78% YoY	$12.23M 57.86% YoY	$10.23M 5.16% YoY	$9.740M 14.26% YoY	$8.036M 17.6% YoY	$7.748M 3.98% YoY	$9.726M 49.35% YoY	$8.524M 18.88% YoY	$6.834M -11.64% YoY	$7.451M 2.27% YoY	$6.512M -7.62% YoY	$7.171M -7.66% YoY	$7.734M -8.46% YoY	$7.285M -5.38% YoY	$7.050M -12.97% YoY	$7.765M 3.53% YoY
Total Long-Term Liabilities	$9.762M 107.99% YoY	$11.88M 5233.42% YoY	$4.867M 1608.54% YoY	$4.805M 1374.47% YoY	$4.694M 1602.11% YoY	$222.8K -31.75% YoY	$284.9K -76.96% YoY	$325.9K -78.98% YoY	$275.7K -84.54% YoY	$326.5K -88.2% YoY	$1.237M -58.06% YoY	$1.551M -51.82% YoY	$1.783M -48.89% YoY	$2.766M -26.74% YoY	$2.948M -77.95% YoY	$3.219M -74.43% YoY	$3.489M -30.22% YoY	$3.776M -30.07% YoY	$13.37M 138.75% YoY
Total Liabilities	$31.38M 0.27% YoY	$36.39M 90.28% YoY	$31.59M 66.27% YoY	$31.63M 76.82% YoY	$31.30M 73.9% YoY	$19.13M -6.09% YoY	$19.00M -6.95% YoY	$17.89M 1.73% YoY	$18.00M -2.57% YoY	$20.36M 8.48% YoY	$20.42M 3.37% YoY	$17.58M -16.2% YoY	$18.47M -9.79% YoY	$18.77M -5.13% YoY	$19.75M -6.54% YoY	$20.98M -0.24% YoY	$20.48M 61.23% YoY	$19.79M 46.58% YoY	$21.14M 62.58% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$247.1M 10.49% YoY	-$243.0M 10.42% YoY	-$233.6M 7.42% YoY	-$230.7M 6.89% YoY	-$223.7M 4.76% YoY	-$220.1M 4.36% YoY	-$217.5M 3.96% YoY	-$215.8M 3.85% YoY	-$213.5M 3.12% YoY	-$210.9M 2.44% YoY	-$209.2M 1.95% YoY	-$207.8M 1.99% YoY	-$207.0M 2.27% YoY	-$205.9M 1.95% YoY	-$205.2M 2.14% YoY	-$203.8M 1.77% YoY	-$202.4M N/A	-$201.9M N/A	-$200.9M N/A
Common Stock	$612.1K 42.69% YoY	$544.4K 36.48% YoY	$446.7K 12.77% YoY	$429.5K 9.41% YoY	$428.9K 12.5% YoY	$398.9K 6.24% YoY	$396.1K 5.76% YoY	$392.5K 5.11% YoY	$381.3K 2.4% YoY	$375.5K -99.84% YoY	$374.6K -99.84% YoY	$373.4K -99.84% YoY	$372.3K -99.84% YoY	$233.4M 0.58% YoY	$232.9M 0.45% YoY	$232.6M 0.38% YoY	$232.3M N/A	$232.0M N/A	$231.8M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$89.09M 466.57% YoY	$77.94M 191.86% YoY	$21.44M -27.19% YoY	$15.64M -48.2% YoY	$15.72M -50.41% YoY	$26.70M -20.76% YoY	$29.44M -15.62% YoY	$30.20M -16.0% YoY	$31.71M -13.96% YoY	$33.70M 19.5% YoY	$34.89M 25.8% YoY	$35.95M 20.93% YoY	$36.85M 15.79% YoY	$28.20M -12.06% YoY	$27.74M -15.79% YoY	$29.73M -11.45% YoY	$31.83M -11.57% YoY	$32.07M -11.78% YoY	$32.94M -7.65% YoY
Total Liabilities & Shareholders Equity	$144.3M 77.18% YoY	$148.6M 224.16% YoY	$87.26M 80.12% YoY	$81.51M 69.5% YoY	$81.42M 63.81% YoY	$45.83M -15.23% YoY	$48.44M -12.42% YoY	$48.09M -10.18% YoY	$49.71M -10.15% YoY	$54.06M 15.09% YoY	$55.31M 16.47% YoY	$53.54M 5.57% YoY	$55.32M 5.78% YoY	$46.97M -9.42% YoY	$47.49M -12.18% YoY	$50.71M -7.14% YoY	$52.30M 7.4% YoY	$51.86M 3.92% YoY	$54.07M 11.04% YoY