nLIGHT, Inc. (LASR)

nLIGHT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	295.76	298.21	98.7	81.11	78.81	82.2	65.83	41.46	49.39	61.31	53.21	52.09	41.82	48.4	57.83	62.18	70.63	134.95	146.53	165.58
Short-Term Investments	34.69	34.38	34.93	34.68	34.89	34.52	34.87	65.24	65.17	59.78	59.67	59.51	59.89	59.97	50.39	50.19	50	-	-	-
Cash & Short-Term Investments	330.45	332.59	133.63	115.79	113.7	116.72	100.7	106.7	114.56	121.08	112.88	111.59	101.71	108.37	108.22	112.37	120.63	134.95	146.53	165.58
Cash Growth (YoY)	190.63%	184.96%	32.71%	8.52%	-0.75%	-3.60%	-10.79%	-4.39%	12.63%	11.73%	4.31%	-0.69%	-15.69%	-19.70%	-26.15%	-32.14%	-31.21%	-27.30%	43.27%	50.32%
Accounts Receivable	62.63	65.64	57.02	59.07	55.51	46.18	49.41	49.08	39.54	37.28	46.88	44.13	54.93	52.69	48.29	51.28	53.56	51.03	51.23	48.26
Receivables	62.63	65.64	57.02	59.07	55.51	46.18	49.41	49.08	39.54	37.28	46.88	44.13	54.93	52.69	48.29	51.28	53.56	51.03	51.23	48.26
Inventory	48.23	43.86	45.41	51.46	48.3	43.79	40.8	48.83	52.32	53.01	52.16	61.59	64.94	67.16	67.6	80.66	80.19	77.24	73.75	70.68
Prepaid Expenses	6.05	3.96	7.13	2.07	5.36	9.08	3.19	6.17	6.08	7.83	8.63	7.04	7.4	5.04	6.65	6.66	7	6.28	3.48	5.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.21	-
Total Current Assets	447.36	446.07	243.19	228.39	222.86	215.77	194.09	210.78	212.5	219.2	220.55	224.36	228.98	233.25	230.76	250.98	261.38	269.5	277.2	290.02
Property, Plant & Equipment	56.26	55.16	57.13	54.38	55.71	56.79	57.76	59.16	61.36	62.97	64.92	67.03	70.69	72.88	74.59	77.7	77.61	75.96	73.15	69.49
Goodwill	12.43	12.43	12.45	12.45	12.45	12.38	12.35	12.41	12.38	12.38	12.4	12.37	12.39	12.39	12.38	12.31	12.36	12.41	12.42	12.44
Other Intangible Assets	-	-	-	0.44	0.54	0.68	0.83	0.98	1.13	1.28	1.65	2.17	2.8	3.41	4.04	4.68	5.3	6	6.7	5.58
Long-Term Deferred Tax Assets	-	-	0.53	-	-	-	0.71	-	-	-	0.09	-	-	-	0.04	-	-	-	0.05	-
Other Long-Term Assets	1.55	2.04	1.91	3.04	3.7	4.37	4.5	7.96	6.93	7	7.19	6.91	7.05	7.84	7.43	2.89	3.83	4.06	4.1	4.44
Total Assets	517.59	515.7	315.21	298.69	295.25	290	270.24	291.29	294.3	302.83	306.8	312.83	321.9	329.76	329.23	348.55	360.47	367.91	373.62	381.97

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	23.95	19.13	20.89	16.9	18.38	16.92	15.08	16.47	13.36	13.91	12.17	14.33	17.57	17.76	17.51	19.76	23.32	23.12	26.35	31.87
Accrued Expenses	14.12	13.77	15.91	15.88	13.43	12.14	10.81	11.7	10.3	10.73	9.22	10.49	10.4	12.17	10.22	12.06	10.81	11.05	12.44	13.49
Short-Term Debt	-	20	20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Portion of Leases	2.79	2.9	2.78	2.31	2.41	2.53	2.31	2.62	2.93	3.17	3.18	3.05	3.09	3	2.76	2.7	3.03	3.14	3.07	2.86
Current Unearned Revenue	10.73	4.09	1.49	2.35	2.46	2.85	3.58	2.92	5.65	7.58	4.85	2.02	1.37	1.27	1.41	1.74	2.03	0.98	1.63	1.61
Other Current Liabilities	3.17	3.16	3.15	3.1	2.88	2.71	2.45	2.44	2.59	2.87	3.34	3.69	3.69	2.54	2.6	2.49	2.33	2.34	2.29	2.25
Total Current Liabilities	54.75	63.05	64.21	40.54	39.56	37.16	34.24	36.15	34.84	38.26	32.75	33.57	36.11	36.74	34.49	38.74	41.52	40.63	45.77	52.08
Long-Term Debt	-	-	-	20	20	20	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Leases	12.06	12.68	13.43	9	9.58	10.09	9.82	10.02	10.45	10.99	10.98	11.45	12.11	12.58	12.85	13.52	14.12	15.19	14.61	14.92
Long-Term Unearned Revenue	-	7.5	4.08	3.38	6.03	3.54	3.27	2.85	-	2.44	1.52	1.46	-	1.24	1.05	1.02	1.31	0.75	0.73	0.81
Other Long-Term Liabilities	10.88	3.23	6.75	7.29	4.08	6.44	6.49	7.01	9.48	6.77	7.14	6.83	8.31	10.05	10	9.44	9.67	10.76	10.37	10.16
Total Liabilities	77.69	86.46	88.46	80.2	79.25	77.24	53.81	56.02	54.77	58.47	52.38	53.31	56.54	60.6	58.39	62.72	66.62	67.34	71.49	77.97

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	792.6	780.48	578.36	565.15	555.76	549.66	544.84	537.78	531.82	525	521.18	513.79	507.65	501.68	496.21	489.87	483.41	477.92	470.76	464.09
Retained Earnings	-349.26	-347.92	-348.56	-343.65	-336.78	-333.19	-325.1	-300.13	-289.8	-278.07	-264.3	-251.07	-239.19	-230.36	-222.63	-199.98	-187.02	-176.68	-168.06	-159.31
Comprehensive Income & Other	-3.45	-3.34	-3.06	-3.02	-2.99	-3.73	-3.33	-2.39	-2.51	-2.59	-2.48	-3.23	-3.12	-2.17	-2.75	-4.07	-2.55	-0.68	-0.59	-0.8
Total Common Equity	439.9	429.24	226.75	218.49	216	212.76	216.43	235.27	239.53	244.36	254.42	259.52	265.36	269.16	270.85	285.84	293.85	300.58	302.13	304
Shareholders' Equity	439.9	429.24	226.75	218.49	216	212.76	216.43	235.27	239.53	244.36	254.42	259.52	265.36	269.16	270.85	285.84	293.85	300.58	302.13	304
Total Liabilities & Equity	517.59	515.7	315.21	298.69	295.25	290	270.24	291.29	294.3	302.83	306.8	312.83	321.9	329.76	329.23	348.55	360.47	367.91	373.62	381.97

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	14.84	35.58	36.21	31.31	32	32.62	12.13	12.63	13.38	14.16	14.16	14.5	15.2	15.58	15.61	16.21	17.15	18.33	17.68	17.78
Net Cash (Debt)	315.6	297.01	97.43	84.48	81.7	84.1	88.56	94.06	101.18	106.92	98.72	97.09	86.51	92.79	92.61	96.16	103.48	116.62	128.86	147.81
Net Cash Growth (YoY)	286.28%	253.18%	10.01%	-10.19%	-19.25%	-21.34%	-10.29%	-3.12%	16.96%	15.22%	6.60%	0.97%	-16.40%	-20.43%	-28.13%	-34.94%	-34.05%	-30.17%	44.40%	50.73%
Net Cash Per Share	5.54	4.95	1.91	1.68	1.65	1.71	1.82	1.95	2.12	2.26	2.11	2.09	1.89	2.03	2.06	2.15	2.34	2.67	2.98	3.45
Filing Date Shares Outstanding	57.69	56.41	55.79	50.79	49.9	49.44	49.03	48.43	48.13	47.57	47.29	46.69	46.51	45.85	45.7	45.31	45.1	44.55	44.34	43.92
Total Common Shares Outstanding	57.66	56.41	51.16	50.78	49.88	49.44	48.95	48.34	48.1	47.55	47.27	46.67	46.5	45.79	45.63	45.3	45.07	44.54	44.25	43.88
Working Capital	392.61	383.02	178.98	187.86	183.3	178.61	159.85	174.64	177.67	180.94	187.8	190.78	192.87	196.51	196.26	212.24	219.86	228.87	231.43	237.95
Book Value Per Share	7.63	7.61	4.43	4.30	4.33	4.30	4.42	4.87	4.98	5.14	5.38	5.56	5.71	5.88	5.94	6.31	6.52	6.75	6.83	6.93
Tangible Book Value	427.48	416.81	214.3	205.61	203.02	199.69	203.24	221.88	226.03	230.7	240.37	244.99	250.18	253.37	254.43	268.85	276.2	282.18	283.02	285.98
Tangible Book Value Per Share	7.41	7.39	4.19	4.05	4.07	4.04	4.15	4.59	4.70	4.85	5.09	5.25	5.38	5.53	5.58	5.93	6.13	6.34	6.40	6.52
Land	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	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	9.39	9.39	9.39	9.39	9.39	9.39	9.39	9.39	9.39	9.39	9.39	9.39	9.39	9.39
Machinery	99.56	96.33	94.78	109.54	110.64	109.08	107.38	107.51	104.8	103.15	102.94	102.14	101.69	101.42	100.46	99.78	97.94	94.16	90.2	84.98
Leasehold Improvements	36.86	35.16	34.86	34.1	32.41	33.26	33.1	30.94	33.26	32.76	31.99	31.25	31.74	31.22	30.68	30.87	30.47	28.82	28.13	26.96

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error