Name: LASR Balance Sheet - Nlight Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LASR - Nlight, Inc.

USD | NASDAQ | Technology

LASR Balance Sheet - Nlight Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	98.7	65.8	53.2	57.8	146.5	102.3	117.3	149.5	36.7	13.5	6.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	98.7	65.8	53.2	57.8	146.5	102.3	117.3	149.5	36.7	13.5	6.9
Receivables
Accounts Receivable	50.8	34.9	39.6	37.9	41.6	31.8	27.1	26.5	13.4	-	-
Current Assets
Inventory	45.4	40.8	52.2	67.6	73.7	54.7	46.1	35.3	29.6	-	-
Prepaid Expenses	13.3	17.7	15.9
Non-Current Assets
Property, Plant & Equipment Gross	142.4	153.3	147.7	143.9	131.1	110.7	86.4	75.3	66.8	-	-
Accumulated Depreciation	100.3
Current Liabilities
Accounts Payable	20.9	15.1	12.2	17.5	26.3	21.1	12.7	12.1	12.9	-	-
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	0.0	0.2	0.0	0.0	15.1	-	-
Operating Lease Liabilities Non-Current	13.4	9.8
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	578.4	544.8	521.2
Supplementary Data
Total Debt	-	-	-	-	0.0	0.4	0.1	0.1	17.5	-	-
Net debt	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	298.2	98.7	81.1	78.8	82.2	65.8	41.5	49.4	61.3	53.2	52.1	41.8	48.4	57.8	62.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	48.1	50.8	49.3	44.4	36.6	34.9	40.3	32.2	27.5	39.6	35.5	46.3	36.1	37.9	43.8	45.9	36.9	41.6	36.5	36.8	31.7	31.8	23.5	23.9	26.9	27.1	28.8	30.8	30.2	26.5	21.3	21.7	18.2	13.4	-	-	-	-	-

Current Assets
Inventory	43.9	45.4	51.5	48.3	43.8	40.8	48.8	52.3	53.0	52.2	61.6	64.9	67.2	67.6	80.7	80.2	77.2	73.7	70.7	63.3	58.8	54.7	53.4	50.6	49.5	46.1	45.7	42.3	40.8	35.3	36.2	35.3	35.4	29.6	-	-	-	-	-
Prepaid Expenses	21.5	13.3	11.8	16.4	18.7	17.7	15.0	13.4	17.6	15.9	15.7	16.1	21.6	17.0	14.1	14.6	20.4	15.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	446.1	243.2	228.4	222.9	215.8	194.1	210.8	212.5	219.2	220.6	224.4	229.0	233.3	230.8	251.0	261.4

Non-Current Assets
Property, Plant & Equipment Gross	144.3	142.4	156.4	155.8	155.1	153.3	151.2	150.8	153.3	147.7	146.2	146.2	145.4	143.9	143.4	141.2	135.8	131.1	124.7	119.6	114.0	110.7	105.9	103.1	101.1	86.4	-	-	-	-	72.9	71.0	70.4	66.8	-	-	-	-	-
Accumulated Depreciation	103.4	100.3	112.2	110.9	109.7	106.3	103.3	101.4	106.3	95.4	92.1	89.1	86.5	83.2	80.2	79.0	77.5
Property,Plant & Equipment Net	40.9	42.1	44.2	44.9	45.5	46.9	47.9	49.4	46.9	52.3	54.1	57.1	59.0	60.7	63.2	62.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	12.4	12.4	12.4	12.4	12.4	12.4	12.4	12.4	12.4	12.4	12.4	12.4	12.4	12.4	12.3	12.4	12.4	12.4
Intangible Assets	-	-	0.4	0.5	0.7	0.8	1.0	1.1	1.3	1.7	2.2	2.8	3.4	4.0	4.7	5.3	6.0	6.7
Operating Lease Right Of Use Assets	14.3	15.0	10.1	10.8	11.3	10.8	11.3	11.9	12.7	12.6	12.9	13.6	13.9	13.9	14.5	15.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1.7	2.1	2.7	3.4	4.1	4.9	7.7	6.7	6.7	7.0	6.7	6.8	7.6	7.2	2.6	3.6	3.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	515.7	315.2	298.7	295.3	290.0	270.2	291.3	294.3	302.8	306.8	312.8	321.9	329.8	329.2	348.6	360.5	367.9

Current Liabilities
Accounts Payable	19.1	20.9	16.9	18.4	16.9	15.1	16.5	13.4	13.9	12.2	14.3	17.6	17.8	17.5	19.8	23.3	23.1	26.3	31.9	25.7	23.6	21.1	24.4	20.3	17.2	12.7	15.5	13.4	14.0	12.1	13.8	16.1	15.6	12.9	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	4.1	1.5	2.3	2.5	2.9	3.6	2.9	5.7	7.6	4.8	2.0	1.4	1.3	1.4	1.7	2.0	1.0
Operating Lease Liabilities Current	2.9	2.8	2.3	2.4	2.5	2.3	2.6	2.9	3.2	3.2	3.0	3.1	3.0	2.8	2.7	3.0
Accrued Expenses	16.9	19.1	19.0	16.3	14.9	13.3	14.1	12.9	13.3	12.6	14.2	14.1	14.7	12.8	14.5	13.1	13.4	14.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	63.0	64.2	40.5	39.6	37.2	34.2	36.1	34.8	38.3	32.8	33.6	36.1	36.7	34.5	38.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.2	0.2	15.0	15.0	0.0	0.0	0.0	0.0	0.0	16.1	12.8	14.0	15.1	-	-	-	-	-
Operating Lease Liabilities Non-Current	12.7	13.4	9.0	9.6	10.1	9.8	10.0	10.5	11.0	11.0	11.5	12.1	12.6	12.9	13.5	14.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	4.7	4.9	5.0	4.6	4.4	4.2	4.2	4.0	3.7	3.3	3.0	3.1	4.4	4.3	3.9	4.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	86.5	88.5	80.2	79.3	77.2	53.8	56.0	54.8	58.5	52.4	53.3	56.5	60.6	58.4	62.7	66.6