nLIGHT Quarterly Balance Sheet
NASDAQ: LASRTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
nLIGHT financial position
As of Jun 30, 2026, nLIGHT reported total assets of $517.6 million, up 75.3% from a year earlier against total liabilities of $77.7 million. Shareholders' equity stood at $439.9 million, or 85.0% of assets. The company held $295.8 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 8.17, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
nLIGHT balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 295.76M | 298.21M | 98.70M | 81.11M | 78.81M | 82.20M | 65.83M | 41.46M | 49.39M | 61.31M | 53.21M | 52.09M |
| Short-Term Investments | 34.69M | 34.38M | 34.93M | 34.68M | 34.89M | 34.52M | 34.87M | 65.24M | 65.17M | 59.77M | 59.67M | 59.51M |
| Receivables | 46.83M | 48.10M | 50.84M | 49.32M | 44.42M | 36.58M | 34.90M | 40.28M | 32.19M | 27.55M | 39.59M | 35.52M |
| Inventory | 48.23M | 43.86M | 45.41M | 51.46M | 48.30M | 43.79M | 40.80M | 48.83M | 52.32M | 53.01M | 52.16M | 61.59M |
| Total Current Assets | 447.36M | 446.06M | 243.19M | 228.39M | 222.86M | 215.77M | 194.09M | 210.78M | 212.50M | 219.20M | 220.55M | 224.35M |
| Property, Plant & Equipment | 42.69M | 40.90M | 42.11M | 44.23M | 44.94M | 45.45M | 46.94M | 47.89M | 49.43M | 46.94M | 52.30M | 54.13M |
| Goodwill | 12.43M | 12.43M | 12.45M | 12.45M | 12.45M | 12.38M | 12.35M | 12.41M | 12.38M | 12.38M | 12.40M | 12.37M |
| Intangible Assets | — | — | 0 | 436.00K | 536.00K | 684.00K | 833.00K | 981.00K | 1.13M | 1.28M | 1.65M | 2.17M |
| Total Assets | 517.59M | 515.70M | 315.21M | 298.69M | 295.25M | 290.00M | 270.24M | 291.29M | 294.30M | 302.83M | 306.80M | 312.83M |
| Accounts Payable | 23.95M | 19.13M | 20.89M | 16.90M | 18.38M | 16.92M | 15.08M | 16.47M | 13.36M | 13.91M | 12.17M | 14.33M |
| Total Current Liabilities | 54.75M | 63.05M | 64.21M | 40.54M | 39.56M | 37.16M | 34.23M | 36.15M | 34.84M | 38.26M | 32.75M | 33.57M |
| Total Liabilities | 77.69M | 86.46M | 88.46M | 80.20M | 79.25M | 77.24M | 53.81M | 56.02M | 54.77M | 58.47M | 52.38M | 53.31M |
| Shareholders' Equity | 439.90M | 429.24M | 226.75M | 218.49M | 216.00M | 212.76M | 216.43M | 235.27M | 239.53M | 244.36M | 254.42M | 259.52M |
| Retained Earnings | -349.26M | -347.92M | -348.56M | -343.65M | -336.78M | -333.19M | -325.10M | -300.13M | -289.80M | -278.07M | -264.30M | -251.07M |
| Net Cash (Debt) | 330.45M | 332.59M | 133.63M | 115.79M | 113.70M | 116.72M | 100.70M | 106.70M | 114.56M | 121.08M | 112.88M | 111.59M |
| Shares Outstanding | 57.66M | 56.41M | 51.16M | 50.78M | 49.88M | 49.44M | 48.95M | 48.34M | 48.10M | 47.55M | 47.27M | 46.67M |
This table shows 12 quarterly periods of nLIGHT's balance sheet, from Q2 2026 back to Q3 2023, 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?