nLIGHT, Inc. (LASR) - Quarterly Balance Statement

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LASR
Financials

28.87 (USD) • At close September 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	78.812	82.196	65.829	41.456	49.386	61.306	53.21	52.087	41.818	48.402	57.826	62.184	70.633	134.949	146.534	165.584	175.364	185.638	102.282	110.152	120.899	116.25	117.252	138.863	142.661	142.366	149.478	168.182	129.725	28.622	36.687	-13.5
Short Term Investments Numbers are in millions	34.888	34.522	34.868	65.241	65.173	59.775	59.672	59.506	59.893	59.966	50.391	50.19	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27
Cash and Short Term Investments Numbers are in millions	113.7	116.718	100.697	106.697	114.559	121.081	112.882	111.593	101.711	108.368	108.217	112.374	120.633	134.949	146.534	165.584	175.364	185.638	102.282	110.152	120.899	116.25	117.252	138.863	142.661	142.366	149.478	168.182	129.725	28.622	36.687	13.5
Net Receivables Numbers are in millions	55.505	36.582	34.895	40.282	39.541	37.28	46.883	35.516	46.252	36.14	37.913	43.803	45.944	36.912	51.231	36.49	36.829	31.658	37.808	23.452	23.891	26.926	30.037	28.757	30.752	30.16	26.528	21.264	21.664	18.171	14.644	0
Inventory Numbers are in millions	48.295	43.793	40.8	48.828	52.321	53.013	52.16	61.59	64.937	67.157	67.6	80.66	80.189	77.24	73.746	70.683	63.296	58.804	54.706	53.432	50.611	49.486	46.131	45.719	42.285	40.846	35.329	36.242	35.269	35.351	29.57	0
Other Current Assets Numbers are in millions	5.363	18.679	17.697	14.975	6.083	7.829	8.629	15.656	16.076	21.586	17.026	14.138	14.617	20.398	5.693	17.267	11.568	9.548	5.779	25.992	9.883	14.298	5.173	9.426	8.214	5.027	12.98	15.688	16.726	12.294	3.682	0
Total Current Assets Numbers are in millions	222.863	215.772	194.089	210.782	212.504	219.203	220.554	224.355	228.976	233.251	230.756	250.975	261.383	269.499	277.204	290.024	287.057	285.648	200.575	200.032	205.284	199.811	198.593	218.052	219.805	219.194	218.621	233.532	195.021	88.291	84.583	13.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	55.712	56.787	57.759	59.159	61.362	62.965	64.916	67.034	70.685	72.878	74.586	77.704	77.605	75.955	73.149	69.49	67.265	66.752	56.782	53.793	52.429	49.954	27.747	25.784	24.65	22.135	21.462	20.311	19.528	19.811	20.192	0
Goodwill Numbers are in millions	12.448	12.384	12.354	12.408	12.377	12.382	12.399	12.367	12.389	12.388	12.376	12.313	12.359	12.405	12.42	12.437	12.457	12.447	12.484	12.503	9.972	9.972	9.872	1.387	1.387	1.387	1.387	1.387	1.387	1.387	1.387	0
Intangible Assets Numbers are in millions	0.536	0.684	0.833	0.981	1.13	1.278	1.652	2.166	2.799	3.408	4.041	4.676	5.297	5.996	6.698	5.58	6.519	7.409	8.345	9.088	8.849	9.442	10.006	3.113	2.971	2.786	2.686	2.581	2.44	2.361	1.836	0
Goodwill and Intangible Assets Numbers are in millions	12.984	13.068	13.187	13.389	13.507	13.66	14.051	14.533	15.188	15.796	16.417	16.989	17.656	18.401	19.118	18.017	18.976	19.856	20.829	21.591	18.821	19.414	19.878	4.5	4.358	4.173	4.073	3.968	3.827	3.748	3.223	0
Long Term Investments Numbers are in millions	0.261	0	0	0.258	0.257	0.257	0.256	0.255	0.254	0.253	0.252	0	0.25	0.25	0.25	0.25	0.25	0.25	-0.069	-0.072	-0.072	0	-0.072	-3.114	-3.114	-3.114	-3.114	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	2.576	-0.255	-0.254	-0.253	2.911	0	-0.25	-0.25	4.278	-0.25	-0.25	0.066	0.069	0.072	0.072	0.072	0.072	3.114	3.114	3.114	3.114	0	0	0	1.807	0
Other Non-Current Assets Numbers are in millions	3.434	4.369	5.206	7.706	6.669	6.746	6.937	6.906	7.051	7.839	4.311	2.885	3.83	3.808	-0.381	4.19	5.026	2.5	5.458	4.972	4.84	2.538	3.748	7.132	6.776	6.029	5.974	4.184	4.644	4.346	0.343	-13.5
Total Non-Current Assets Numbers are in millions	72.391	74.224	76.152	80.512	81.795	83.628	88.736	88.473	92.924	96.513	98.477	97.578	99.091	98.414	96.414	91.947	91.517	89.424	83.069	80.356	76.09	71.978	51.373	37.416	35.784	32.337	31.509	28.463	27.999	27.905	25.565	-13.5
Total Assets Numbers are in millions	295.254	289.996	270.241	291.294	294.299	302.831	309.29	312.828	321.9	329.764	329.233	348.553	360.474	367.913	373.618	381.971	378.574	375.072	283.644	280.388	281.374	271.789	249.966	255.468	255.589	251.531	250.13	261.995	223.02	116.196	110.148	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.375	16.922	15.076	16.467	13.36	13.911	12.166	14.328	17.574	17.759	17.507	19.755	23.318	23.124	26.347	31.868	25.677	23.644	21.057	24.403	20.343	17.244	12.7	15.46	13.36	13.986	12.068	13.779	16.064	15.581	12.92	0
Short Term Debt Numbers are in millions	2.413	2.533	4.628	5.232	5.86	6.342	6.362	6.098	6.178	6.002	5.516	5.394	6.064	6.282	6.132	5.716	5.842	5.502	4.73	4.836	4.965	5.553	0.051	0.066	0.078	0.102	0.091	0.102	4.597	3.491	2.363	0
Tax Payables Numbers are in millions	5.54	0	5.541	5.638	5.505	5.485	5.391	5.273	5.191	6.92	6.699	0	6.991	7.32	7.149	6.988	0.053	0.39	0.401	7.219	0.006	0.003	0.155	0.492	0.486	0.447	0.258	0.94	0.786	1.341	0.931	0
Deferred Revenue Numbers are in millions	2.459	2.853	3.577	2.921	5.651	7.583	4.849	2.017	1.365	1.271	1.407	1.736	2.034	0.983	1.629	1.607	2.666	2.589	2.528	2.124	2.191	1.983	0.679	0.454	0.582	0.149	0.72	0.643	1.452	1.294	0.961	0
Other Current Liabilities Numbers are in millions	10.772	14.855	5.413	5.887	4.459	4.943	3.984	5.857	8.629	6.606	5.192	13.21	4.029	3.617	5.264	7.212	12.887	12.16	14.925	6.654	10.293	6.684	11.45	9.286	10.207	9.384	10.45	10.137	11.132	10.529	11.719	0
Total Current Liabilities Numbers are in millions	39.559	37.163	34.235	36.145	34.835	38.264	32.752	33.573	36.111	36.739	34.492	38.736	41.522	40.632	45.772	52.075	46.828	42.906	41.363	43.679	37.198	31.268	25.035	25.758	24.713	24.068	23.587	25.601	34.031	32.236	28.894	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39.168	30.089	9.819	20.034	20.904	21.986	10.978	11.451	24.226	25.152	25.704	27.03	28.234	30.38	29.224	29.842	31.04	31.721	20.965	18.999	32.792	23.746	0	0	0.017	0.019	0.018	16.123	12.797	13.958	15.108	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-2.869	0	0	0	-4.232	0	0	1.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	2.487	0	0	0	2.869	0	0	0	4.232	0	0	-1.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.11	9.985	9.757	9.862	9.48	9.217	8.654	8.285	-3.8	-1.289	-1.808	-3.051	-3.136	-3.677	-3.511	-3.944	-3.94	-3.61	1.402	1.618	0.059	3.828	8.323	8.49	8.922	8.781	8.742	6.851	5.956	5.417	4.863	0
Total Non-Current Liabilities Numbers are in millions	39.694	40.074	19.576	19.879	19.932	20.21	22.119	19.736	20.426	23.863	23.896	23.979	25.098	26.703	25.713	25.898	27.1	28.111	22.367	20.617	32.851	27.574	8.323	8.49	8.939	8.8	8.76	22.974	18.753	19.375	19.971	0
Total Liabilities Numbers are in millions	79.253	77.237	53.811	56.024	54.767	58.474	54.871	53.309	56.537	60.602	58.388	62.715	66.62	67.335	71.485	77.973	73.928	71.017	63.73	64.296	70.049	58.842	33.358	34.248	33.652	32.868	32.347	48.575	52.784	51.611	48.865	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0.012	0.01
Common Stock Numbers are in millions	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.002	0.014	0
Retained Earnings Numbers are in millions	-336.78	-333.189	-325.096	-300.134	-289.799	-278.07	-264.304	-251.066	-239.187	-230.364	-222.634	-199.975	-187.02	-176.678	-168.055	-159.305	-152.425	-144.535	-138.386	-133.869	-131.759	-124.929	-117.454	-106.738	-105.96	-105.805	-104.731	-107.091	-111.1	-115.753	-118.669	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.99	-3.731	-3.332	-2.388	-2.507	-2.589	-2.477	-3.225	-3.115	-2.165	-2.748	-4.07	-2.551	-0.683	-0.587	-0.802	-0.424	-0.921	-0.259	-1.757	-2.848	-3.181	-2.685	-3.226	-2.1	-2.417	-2.157	-1.982	-1.357	0.231	-0.719	29.681
Other Total Stockholders Equity Numbers are in millions	555.755	549.663	544.842	537.776	531.822	525	521.184	513.794	507.649	501.675	496.211	489.867	483.41	477.924	470.76	464.09	457.48	449.496	358.544	351.703	345.917	341.042	336.732	331.169	329.982	326.87	324.656	322.478	282.678	180.093	180.657	0
Total Shareholders Equity Numbers are in millions	216.001	212.759	216.43	235.27	239.532	244.357	254.419	259.519	265.363	269.162	270.845	285.838	293.854	300.578	302.133	303.998	304.646	304.055	219.914	216.092	211.325	212.947	216.608	221.22	221.937	218.663	217.783	213.42	170.236	64.585	61.283	29.691
Total Equity Numbers are in millions	216.001	212.759	216.43	235.27	239.532	244.357	254.419	259.519	265.363	269.162	270.845	285.838	293.854	300.578	302.133	303.998	304.646	304.055	219.914	216.092	211.325	212.947	216.608	221.22	221.937	218.663	217.783	213.42	170.236	64.585	61.283	29.691
Total Liabilities & Shareholders Equity Numbers are in millions	295.254	289.996	270.241	291.294	294.299	302.831	309.29	312.828	321.9	329.764	329.233	348.553	360.474	367.913	373.618	381.971	378.574	375.072	283.644	280.388	281.374	271.789	249.966	255.468	255.589	251.531	250.13	261.995	223.02	116.196	110.148	29.691

nLIGHT, Inc.

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