nLIGHT, Inc. (LASR)
NASDAQ: LASR · Real-Time Price · USD
40.57
+0.25 (0.62%)
Sep 2, 2026, 10:26 AM EDT - Market open
nLIGHT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 295.76 | 98.7 | 65.83 | 53.21 | 57.83 | 146.53 |
Short-Term Investments | 34.69 | 34.93 | 34.87 | 59.67 | 50.39 | - |
Cash & Short-Term Investments | 330.45 | 133.63 | 100.7 | 112.88 | 108.22 | 146.53 |
Cash Growth | 190.63% | 32.71% | -10.79% | 4.31% | -26.15% | 43.27% |
Accounts Receivable | 62.63 | 57.02 | 49.41 | 46.88 | 48.29 | 51.23 |
Receivables | 62.63 | 57.02 | 49.41 | 46.88 | 48.29 | 51.23 |
Inventory | 48.23 | 45.41 | 40.8 | 52.16 | 67.6 | 73.75 |
Prepaid Expenses | 6.05 | 7.13 | 3.19 | 8.63 | 6.65 | 3.48 |
Other Current Assets | - | - | - | - | - | 2.21 |
Total Current Assets | 447.36 | 243.19 | 194.09 | 220.55 | 230.76 | 277.2 |
Property, Plant & Equipment | 56.26 | 57.13 | 57.76 | 64.92 | 74.59 | 73.15 |
Goodwill | 12.43 | 12.45 | 12.35 | 12.4 | 12.38 | 12.42 |
Other Intangible Assets | - | - | 0.83 | 1.65 | 4.04 | 6.7 |
Long-Term Deferred Tax Assets | - | 0.53 | 0.71 | 0.09 | 0.04 | 0.05 |
Other Long-Term Assets | 1.55 | 1.91 | 4.5 | 7.19 | 7.43 | 4.1 |
Total Assets | 517.59 | 315.21 | 270.24 | 306.8 | 329.23 | 373.62 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 23.95 | 20.89 | 15.08 | 12.17 | 17.51 | 26.35 |
Accrued Expenses | 14.12 | 15.91 | 10.81 | 9.22 | 10.22 | 12.44 |
Short-Term Debt | - | 20 | - | - | - | - |
Current Portion of Leases | 2.79 | 2.78 | 2.31 | 3.18 | 2.76 | 3.07 |
Current Unearned Revenue | 10.73 | 1.49 | 3.58 | 4.85 | 1.41 | 1.63 |
Other Current Liabilities | 3.17 | 3.15 | 2.45 | 3.34 | 2.6 | 2.29 |
Total Current Liabilities | 54.75 | 64.21 | 34.24 | 32.75 | 34.49 | 45.77 |
Long-Term Leases | 12.06 | 13.43 | 9.82 | 10.98 | 12.85 | 14.61 |
Long-Term Unearned Revenue | - | 4.08 | 3.27 | 1.52 | 1.05 | 0.73 |
Other Long-Term Liabilities | 10.88 | 6.75 | 6.49 | 7.14 | 10 | 10.37 |
Total Liabilities | 77.69 | 88.46 | 53.81 | 52.38 | 58.39 | 71.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 792.6 | 578.36 | 544.84 | 521.18 | 496.21 | 470.76 |
Retained Earnings | -349.26 | -348.56 | -325.1 | -264.3 | -222.63 | -168.06 |
Comprehensive Income & Other | -3.45 | -3.06 | -3.33 | -2.48 | -2.75 | -0.59 |
Total Common Equity | 439.9 | 226.75 | 216.43 | 254.42 | 270.85 | 302.13 |
Shareholders' Equity | 439.9 | 226.75 | 216.43 | 254.42 | 270.85 | 302.13 |
Total Liabilities & Equity | 517.59 | 315.21 | 270.24 | 306.8 | 329.23 | 373.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 14.84 | 36.21 | 12.13 | 14.16 | 15.61 | 17.68 |
Net Cash (Debt) | 315.6 | 97.43 | 88.56 | 98.72 | 92.61 | 128.86 |
Net Cash Growth | 286.28% | 10.01% | -10.29% | 6.60% | -28.13% | 44.40% |
Net Cash Per Share | 5.94 | 1.95 | 1.85 | 2.14 | 2.08 | 3.06 |
Filing Date Shares Outstanding | 57.69 | 55.79 | 49.03 | 47.29 | 45.7 | 44.34 |
Total Common Shares Outstanding | 57.66 | 51.16 | 48.95 | 47.27 | 45.63 | 44.25 |
Working Capital | 392.61 | 178.98 | 159.85 | 187.8 | 196.26 | 231.43 |
Book Value Per Share | 7.63 | 4.43 | 4.42 | 5.38 | 5.94 | 6.83 |
Tangible Book Value | 427.48 | 214.3 | 203.24 | 240.37 | 254.43 | 283.02 |
Tangible Book Value Per Share | 7.41 | 4.19 | 4.15 | 5.09 | 5.58 | 6.40 |
Land | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
Buildings | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 |
Machinery | 99.56 | 94.78 | 107.38 | 102.94 | 100.46 | 90.2 |
Leasehold Improvements | 36.86 | 34.86 | 33.1 | 31.99 | 30.68 | 28.13 |
Order Backlog | - | 161.6 | 167 | - | - | - |