nLIGHT Balance Sheet
NASDAQ: LASRTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
nLIGHT financial position
At the end of fiscal 2025, nLIGHT reported total assets of $315.2 million, up 16.6% from a year earlier against total liabilities of $88.5 million. Shareholders' equity stood at $226.7 million, or 71.9% of assets. The company held $98.7 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 3.79, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
nLIGHT balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 98.70M | 65.83M | 53.21M | 57.83M | 146.53M | 102.28M | 117.25M | 149.48M | 36.69M | 13.50M |
| Short-Term Investments | 34.93M | 34.87M | 59.67M | 50.39M | 0 | — | — | — | — | — |
| Receivables | 50.84M | 34.90M | 39.59M | 37.91M | 41.57M | 31.82M | 27.13M | 26.53M | 13.35M | — |
| Inventory | 45.41M | 40.80M | 52.16M | 67.60M | 73.75M | 54.71M | 46.13M | 35.33M | 29.57M | — |
| Total Current Assets | 243.19M | 194.09M | 220.55M | 230.76M | 277.20M | 200.57M | 198.59M | 218.62M | 84.58M | — |
| Property, Plant & Equipment | 42.11M | 46.94M | 52.30M | 60.69M | 56.10M | 44.48M | 27.75M | 21.46M | 17.97M | — |
| Goodwill | 12.45M | 12.35M | 12.40M | 12.38M | 12.42M | 12.48M | 9.87M | 1.39M | 1.39M | — |
| Intangible Assets | 0 | 833.00K | 1.65M | 4.04M | 6.70M | 8.35M | 10.01M | 2.69M | 1.84M | — |
| Total Assets | 315.21M | 270.24M | 306.80M | 329.23M | 373.62M | 283.64M | 249.97M | 250.13M | 110.15M | — |
| Accounts Payable | 20.89M | 15.08M | 12.17M | 17.51M | 26.35M | 21.06M | 12.70M | 12.07M | 12.92M | — |
| Short-Term Debt | — | — | — | — | 0 | 184.00K | 51.00K | 91.00K | 2.36M | — |
| Total Current Liabilities | 64.21M | 34.23M | 32.75M | 34.49M | 45.77M | 41.36M | 25.04M | 23.59M | 28.89M | — |
| Long-Term Debt | — | — | — | — | 0 | 215.00K | 0 | 18.00K | 15.11M | — |
| Total Liabilities | 88.46M | 53.81M | 52.38M | 58.39M | 71.48M | 63.73M | 33.36M | 32.35M | 48.87M | — |
| Shareholders' Equity | 226.75M | 216.43M | 254.42M | 270.85M | 302.13M | 219.91M | 216.61M | 217.78M | 61.28M | 29.69M |
| Retained Earnings | -348.56M | -325.10M | -264.30M | -222.63M | -168.06M | -138.39M | -117.45M | -104.73M | -118.67M | — |
| Total Debt | — | — | — | — | 0 | 399.00K | 51.00K | 109.00K | 17.47M | — |
| Net Cash (Debt) | 133.63M | 100.70M | 112.88M | 108.22M | 146.53M | 101.88M | 117.20M | 149.37M | 19.22M | 13.50M |
| Shares Outstanding | 51.16M | 48.95M | 47.27M | 45.63M | 44.25M | 39.79M | 38.08M | 36.70M | 2.98M | — |
This table shows 10 annual periods of nLIGHT's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow LASR's reporting calendar. What is a balance sheet?