nLIGHT, Inc.
NASDAQ:LASR · NASDAQ Global Select
+$0.32 today
Vol 1.19M · Avg 1.38M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $298.2M |
| Short-term Investments | $34.4M |
| Receivables | $48.1M |
| Inventory | $43.9M |
| Other Current | $21.5M |
| Total Current Assets | $446.1M |
| PP&E (Net) | $55.2M |
| Goodwill | $12.4M |
| Other Non-current | $2.0M |
| Total Non-current Assets | $69.6M |
| Total Assets | $515.7M |
Analysis
Selected assets total $515.7M for Latest. The largest visible component is Cash & Equivalents at $298.2M, about 57.8% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98.7M +49.9% | $65.8M +23.7% | $53.2M -8.0% | $57.8M -60.5% | $146.5M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $34.9M +0.2% | $34.9M -41.6% | $59.7M +18.4% | $50.4M | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $50.8M +45.7% | $34.9M -11.8% | $39.6M +4.4% | $37.9M -26.0% | $51.2M | $533.8M | $399.4M | -$1.7B |
| Inventory | $45.4M +11.3% | $40.8M -21.8% | $52.2M -22.8% | $67.6M -8.3% | $73.7M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $13.3M -24.8% | $17.7M +11.1% | $15.9M +52.7% | $10.4M +10024.3% | $103.0K | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $243.2M +25.3% | $194.1M -12.0% | $220.6M -4.4% | $230.8M -16.8% | $277.2M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $57.1M -1.1% | $57.8M -11.0% | $64.9M -13.0% | $74.6M +2.0% | $73.1M | $1.2B | $1.5B | $687.8M |
| Goodwill | $12.4M +0.8% | $12.4M -0.4% | $12.4M +0.2% | $12.4M -0.4% | $12.4M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $0 -100.0% | $833.0K -49.6% | $1.7M -59.1% | $4.0M -39.7% | $6.7M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $322.0K | $0 | $0 | $0 | $0 | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $3.4M | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $1.6M -69.4% | $5.2M -28.5% | $7.3M -2.6% | $7.5M +80.2% | $4.1M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $74.9M -1.6% | $76.2M -11.7% | $86.2M -12.4% | $98.5M +2.1% | $96.4M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $318.1M +17.7% | $270.2M -11.9% | $306.8M -6.8% | $329.2M -11.9% | $373.6M | $13.3B | $11.9B | $10.6B |
| Account Payables | $20.9M +38.6% | $15.1M +23.9% | $12.2M -30.5% | $17.5M -33.6% | $26.3M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $22.8M | $0 | $0 | $0 | $0 | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $5.9M | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $1.5M -58.4% | $3.6M -26.2% | $4.8M +244.6% | $1.4M -13.6% | $1.6M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $4.2M | $0 | $0 | $0 | $0 | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $64.2M +87.5% | $34.2M +4.5% | $32.8M -5.0% | $34.5M -24.6% | $45.8M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $2.9M | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $5.6M | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $5.3M -46.1% | $9.8M +12.7% | $8.7M -21.6% | $11.0M -0.5% | $11.1M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $27.1M +38.7% | $19.6M -0.3% | $19.6M -17.8% | $23.9M -7.1% | $25.7M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $91.4M +69.8% | $53.8M +2.7% | $52.4M -10.3% | $58.4M -18.3% | $71.5M | $14.7B | $3.7B | $9.6B |
| Common Stock | $16.0K +0.0% | $16.0K +0.0% | $16.0K +0.0% | $16.0K +6.7% | $15.0K | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$348.6M -7.2% | -$325.1M -23.0% | -$264.3M -18.7% | -$222.6M -32.5% | -$168.1M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$3.1M +8.0% | -$3.3M -34.5% | -$2.5M +9.9% | -$2.7M -368.1% | -$587.0K | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $226.7M +4.8% | $216.4M -14.9% | $254.4M -6.1% | $270.8M -10.4% | $302.1M | $9.1B | $7.7B | $3.3B |
| Total Debt | $36.2M +198.4% | $12.1M -14.3% | $14.2M -9.3% | $15.6M -11.7% | $17.7M | $724.2M | $410.6M | $399.4M |
| Net Debt | -$62.5M -16.4% | -$53.7M -37.5% | -$39.1M +7.5% | -$42.2M +67.2% | -$128.9M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Applied Optoelectronics, Inc.
NASDAQ:AAOI
$13.41B
MaxLinear, Inc.
NASDAQ:MXL
$7.81B
Ultra Clean Holdings, Inc.
NASDAQ:UCTT
$5.44B
Veeco Instruments Inc.
NASDAQ:VECO
$4.85B
Himax Technologies, Inc.
NASDAQ:HIMX
$3.07B
Rogers Corporation
NYSE:ROG
$2.89B
Photronics, Inc.
NASDAQ:PLAB
$1.95B
Jamf Holding Corp.
JAMF
$1.75B
Lightspeed Commerce Inc.
NYSE:LSPD
$1.30B
NCR Voyix Corporation
NYSE:VYX
$1.05B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does LASR have?
nLIGHT, Inc. (LASR) reported $98.70M in cash and equivalents in fiscal 2025.
How much debt does LASR carry?
nLIGHT, Inc. (LASR) reported $36.21M of total debt, with net debt of -$62,492,000.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.