nLIGHT Inc. (LASR)
NASDAQ: LASR
· Real-Time Price · USD
26.56
0.31 (1.20%)
At close: Aug 15, 2025, 11:53 AM
nLIGHT Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 78.81M | 82.2M | 65.83M | 41.46M | 49.39M | 61.31M | 53.21M | 52.09M | 41.82M | 48.4M | 57.83M | 62.18M | 70.63M | 134.95M | 146.53M | 165.58M | 175.36M | 185.64M |
Short-Term Investments | 34.89M | 34.52M | 34.87M | 65.24M | 65.17M | 59.77M | 59.67M | 59.51M | 59.89M | 59.97M | 50.39M | 50.19M | 50M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 261K | n/a | n/a | 258K | 257K | 257K | 256K | 255K | 254K | 253K | 252K | n/a | 250K | 250K | 250K | 250K | 250K | 250K |
Other Long-Term Assets | 3.43M | 4.37M | 5.21M | 7.71M | 6.67M | 6.75M | 6.94M | 6.91M | 7.05M | 7.84M | 4.31M | 2.88M | 3.83M | 3.81M | -381K | 4.19M | 5.03M | 2.5M |
Receivables | 55.51M | 36.58M | 34.9M | 40.28M | 39.54M | 37.28M | 46.88M | 35.52M | 46.25M | 36.14M | 37.91M | 43.8M | 45.94M | 36.91M | 51.23M | 36.49M | 36.83M | 31.66M |
Inventory | 48.3M | 43.79M | 40.8M | 48.83M | 52.32M | 53.01M | 52.16M | 61.59M | 64.94M | 67.16M | 67.6M | 80.66M | 80.19M | 77.24M | 73.75M | 70.68M | 63.3M | 58.8M |
Other Current Assets | 5.36M | 18.68M | 17.7M | 14.97M | 6.08M | 7.83M | n/a | 8.62M | 16.08M | 21.59M | 10.43M | n/a | n/a | n/a | 103K | n/a | n/a | n/a |
Total Current Assets | 222.86M | 215.77M | 194.09M | 210.78M | 212.5M | 219.2M | 220.55M | 224.35M | 228.98M | 233.25M | 230.76M | 250.97M | 261.38M | 269.5M | 277.2M | 290.02M | 287.06M | 285.65M |
Property-Plant & Equipment | 55.71M | 56.79M | 57.76M | 59.16M | 61.36M | 62.97M | 64.92M | 67.03M | 70.69M | 72.88M | 74.59M | 77.7M | 77.61M | 75.95M | 73.15M | 69.49M | 67.27M | 66.75M |
Goodwill & Intangibles | 12.98M | 13.07M | 13.19M | 13.39M | 13.51M | 13.66M | 14.05M | 14.53M | 15.19M | 15.8M | 16.42M | 16.99M | 17.66M | 18.4M | 19.12M | 18.02M | 18.98M | 19.86M |
Total Long-Term Assets | 72.39M | 74.22M | 76.15M | 80.51M | 81.8M | 83.63M | 88.74M | 88.47M | 92.92M | 96.51M | 98.48M | 97.58M | 99.09M | 98.41M | 96.41M | 91.95M | 91.52M | 89.42M |
Total Assets | 295.25M | 290M | 270.24M | 291.29M | 294.3M | 302.83M | 309.29M | 312.83M | 321.9M | 329.76M | 329.23M | 348.55M | 360.47M | 367.91M | 373.62M | 381.97M | 378.57M | 375.07M |
Account Payables | 18.38M | 16.92M | 15.08M | 16.47M | 13.36M | 13.91M | 12.17M | 14.33M | 17.57M | 17.76M | 17.51M | 19.75M | 23.32M | 23.12M | 26.35M | 31.87M | 25.68M | 23.64M |
Deferred Revenue | 2.46M | 2.85M | 3.58M | 2.92M | 5.65M | 7.58M | 4.85M | 2.02M | 1.36M | 1.27M | 1.41M | 1.74M | 2.03M | 983K | 1.63M | 1.61M | 2.67M | 2.59M |
Short-Term Debt | 2.41M | n/a | 2.31M | 2.62M | 2.93M | 3.17M | 3.18M | 3.05M | 3.09M | 3M | 2.76M | 2.7M | 3.03M | 3.14M | 3.07M | 2.86M | 2.92M | 2.75M |
Other Current Liabilities | 3.71M | n/a | 1.2M | -2.62M | -337K | -303K | 158K | 645K | 5.65M | 3.64M | 3.66M | 2.72M | 1.83M | 1.39M | 1.5M | 2.63M | 594K | 2.76M |
Total Current Liabilities | 39.56M | 37.16M | 34.23M | 36.15M | 34.84M | 38.26M | 32.75M | 33.57M | 36.11M | 36.74M | 34.49M | 38.74M | 41.52M | 40.63M | 45.77M | 52.08M | 46.83M | 42.91M |
Long-Term Debt | 29.58M | 20M | n/a | 10.02M | 10.45M | 10.99M | n/a | n/a | 12.11M | 12.58M | 12.85M | 13.52M | 14.12M | 15.19M | 14.61M | 14.92M | 15.54M | 15.88M |
Other Long-Term Liabilities | 10.11M | 9.98M | 9.76M | 9.86M | 9.48M | 9.22M | 8.65M | 8.29M | -3.8M | -1.29M | -1.81M | -3.05M | -3.14M | -3.68M | -3.51M | -3.94M | -3.94M | -3.61M |
Total Long-Term Liabilities | 39.69M | 40.07M | 19.58M | 19.88M | 19.93M | 20.21M | 22.12M | 19.74M | 20.43M | 23.86M | 23.9M | 23.98M | 25.1M | 26.7M | 25.71M | 25.9M | 27.1M | 28.11M |
Total Liabilities | 79.25M | 77.24M | 53.81M | 56.02M | 54.77M | 58.47M | 54.87M | 53.31M | 56.54M | 60.6M | 58.39M | 62.72M | 66.62M | 67.33M | 71.48M | 77.97M | 73.93M | 71.02M |
Total Debt | 32M | 32.62M | 12.13M | 12.63M | 13.38M | 14.16M | 14.16M | 14.5M | 15.2M | 15.58M | 15.61M | 16.21M | 17.15M | 18.33M | 17.68M | 17.78M | 18.46M | 18.63M |
Common Stock | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 15K | 15K | 15K | 15K | 15K | 15K |
Retained Earnings | -336.78M | -333.19M | -325.1M | -300.13M | -289.8M | -278.07M | -264.3M | -251.07M | -239.19M | -230.36M | -222.63M | -199.97M | -187.02M | -176.68M | -168.06M | -159.31M | -152.43M | -144.53M |
Comprehensive Income | -2.99M | -3.73M | -3.33M | -2.39M | -2.51M | -2.59M | -2.48M | -3.23M | -3.12M | -2.17M | -2.75M | -4.07M | -2.55M | -683K | -587K | -802K | -424K | -921K |
Shareholders Equity | 216M | 212.76M | 216.43M | 235.27M | 239.53M | 244.36M | 254.42M | 259.52M | 265.36M | 269.16M | 270.85M | 285.84M | 293.85M | 300.58M | 302.13M | 304M | 304.65M | 304.06M |
Total Investments | 35.15M | 34.52M | 34.87M | 65.24M | 65.43M | 60.03M | 59.93M | 59.51M | 59.89M | 59.97M | 50.39M | 50.19M | 50M | 250K | 250K | 250K | 250K | 250K |