LASR - CIK 0001124796
The table below shows NLIGHT, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $298.21M | $81.11M | $78.81M | $82.20M | $41.46M | $49.39M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $48.10M | $49.32M | $44.42M | $36.58M | $40.28M | $32.19M |
| Inventory | $43.86M | $51.46M | $48.30M | $43.79M | $48.83M | $52.32M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $446.06M |
| $228.39M |
| $222.86M |
| $215.77M |
| $210.78M |
| $212.50M |
| Property, plant & equipment | $40.90M | $44.23M | $44.94M | $45.45M | $47.89M | $49.43M |
| Goodwill | $12.43M | $12.45M | $12.45M | $12.38M | $12.41M | $12.38M |
| Total assets | $515.70M | $298.69M | $295.25M | $290.00M | $291.29M | $294.30M |
| Accounts payable | $19.13M | $16.90M | $18.38M | $16.92M | $16.47M | $13.36M |
| Total current liabilities | $63.05M | $40.54M | $39.56M | $37.16M | $36.15M | $34.84M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $86.46M | $80.20M | $79.25M | $77.24M | $56.02M | $54.77M |
| Retained earnings | -$347.92M | -$343.65M | -$336.78M | -$333.19M | -$300.13M | -$289.80M |
| Total equity | $429.24M | $218.49M | $216.00M | $212.76M | $235.27M | $239.53M |