LASR - CIK 0001124796
The table below shows NLIGHT, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $98.70M | $65.83M | $53.21M | $57.83M | $146.53M | $102.28M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $50.84M | $34.90M | $39.59M | $37.91M | $41.57M | $31.82M |
| Inventory | $45.41M | $40.80M | $52.16M | $67.60M | $73.75M | $54.71M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $243.19M |
| $194.09M |
| $220.55M |
| $230.76M |
| $277.20M |
| $200.57M |
| Property, plant & equipment | $42.11M | $46.94M | $52.30M | $60.69M | $56.10M | $44.48M |
| Goodwill | $12.45M | $12.35M | $12.40M | $12.38M | $12.42M | $12.48M |
| Total assets | $315.21M | $270.24M | $306.80M | $329.23M | $373.62M | $283.64M |
| Accounts payable | $20.89M | $15.08M | $12.17M | $17.51M | $26.35M | $21.06M |
| Total current liabilities | $64.21M | $34.23M | $32.75M | $34.49M | $45.77M | $41.36M |
| Long-term debt | - | - | - | - | $0.00 | $215.00K |
| Total liabilities | $88.46M | $53.81M | $52.38M | $58.39M | $71.48M | $63.73M |
| Retained earnings | -$348.56M | -$325.10M | -$264.30M | -$222.63M | -$168.06M | -$138.39M |
| Total equity | $226.75M | $216.43M | $254.42M | $270.85M | $302.13M | $219.91M |