Nlight reported total assets of $517.59M and total liabilities of $77.69M for the quarter ended Jun 2026, up 75.3% year over year. This balance sheet covers 38 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 165.58M | 146.53M | 134.95M | 70.63M | 62.18M | 57.83M | 48.40M | 41.82M | 52.09M | 53.21M | 61.31M | 49.39M | 41.46M | 65.83M | 82.20M | 78.81M | 81.11M | 98.70M | 298.21M | 295.76M | ||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 50.00M | 50.19M | 50.39M | 59.97M | 59.89M | 59.51M | 59.67M | 59.77M | 65.17M | 65.24M | 34.87M | 34.52M | 34.89M | 34.68M | 34.93M | 34.38M | 34.69M | |||||||||||||||||||||
| Cash & Current Investments | 165.58M | 146.53M | 134.95M | 120.63M | 112.37M | 108.22M | 108.37M | 101.71M | 111.59M | 112.88M | 121.08M | 114.56M | 106.70M | 100.70M | 116.72M | 113.70M | 115.79M | 133.63M | 332.59M | 330.45M | ||||||||||||||||||
| Receivables - NetNet Receivables | 36.49M | 41.57M | 36.91M | 45.94M | 43.80M | 37.91M | 36.14M | 46.25M | 35.52M | 39.59M | 27.55M | 32.19M | 40.28M | 34.90M | 36.58M | 44.42M | 49.32M | 50.84M | 48.10M | 46.83M | ||||||||||||||||||
| Receivables - OtherOther Receivables | 9.66M | 10.38M | ||||||||||||||||||||||||||||||||||||
| Receivables | 36.49M | 51.23M | 36.91M | 45.94M | 43.80M | 48.29M | 36.14M | 46.25M | 35.52M | 39.59M | 27.55M | 32.19M | 40.28M | 34.90M | 36.58M | 44.42M | 49.32M | 50.84M | 48.10M | 46.83M | ||||||||||||||||||
| Inventory | 70.68M | 73.75M | 77.24M | 80.19M | 80.66M | 67.60M | 67.16M | 64.94M | 61.59M | 52.16M | 53.01M | 52.32M | 48.83M | 40.80M | 43.79M | 48.30M | 51.46M | 45.41M | 43.86M | 48.23M | ||||||||||||||||||
| Prepaid Assets | 17.27M | 15.35M | 20.40M | 14.62M | 14.14M | 17.03M | 21.59M | 16.08M | 15.66M | 15.93M | 17.56M | 13.43M | 14.97M | 17.70M | 18.68M | 16.44M | 11.83M | 13.31M | 21.50M | 21.85M | ||||||||||||||||||
| Current Assets | 290.02M | 277.20M | 269.50M | 261.38M | 250.97M | 230.76M | 233.25M | 228.98M | 224.35M | 220.55M | 219.20M | 212.50M | 210.78M | 194.09M | 215.77M | 222.86M | 228.39M | 243.19M | 446.06M | 447.36M | ||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 52.30M | 56.10M | 58.31M | 62.25M | 63.23M | 60.69M | 58.98M | 57.12M | 54.13M | 52.30M | 46.94M | 49.43M | 47.89M | 46.94M | 45.45M | 44.94M | 44.23M | 42.11M | 40.90M | 42.69M | ||||||||||||||||||
| Goodwill | 12.44M | 12.42M | 12.40M | 12.36M | 12.31M | 12.38M | 12.39M | 12.39M | 12.37M | 12.40M | 12.38M | 12.38M | 12.41M | 12.35M | 12.38M | 12.45M | 12.45M | 12.45M | 12.43M | 12.43M | ||||||||||||||||||
| Intangibles | 5.58M | 6.70M | 6.00M | 5.30M | 4.68M | 4.04M | 3.41M | 2.80M | 2.17M | 1.65M | 1.28M | 1.13M | 0.98M | 0.83M | 0.68M | 0.54M | 0.44M | |||||||||||||||||||||
| Goodwill & Intangibles | 18.02M | 19.12M | 18.40M | 17.66M | 16.99M | 16.42M | 15.80M | 15.19M | 14.53M | 14.05M | 13.66M | 13.51M | 13.39M | 13.19M | 13.07M | 12.98M | 12.88M | 12.45M | 12.43M | 12.43M | ||||||||||||||||||
| Long-Term Deferred Tax | ||||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 4.19M | 3.90M | 3.81M | 3.58M | 2.63M | 0.25M | 7.59M | 0.25M | 0.26M | 0.26M | 0.26M | 0.26M | 0.26M | 4.95M | 0.26M | 0.26M | 2.72M | 2.12M | 1.72M | 1.23M | ||||||||||||||||||
| Non-Current Assets | 91.95M | 96.41M | 98.41M | 99.09M | 97.58M | 98.48M | 96.51M | 92.92M | 88.47M | 86.25M | 83.63M | 81.80M | 80.51M | 76.15M | 74.22M | 72.39M | 70.30M | 72.02M | 69.63M | 70.23M | ||||||||||||||||||
| Assets | 381.97M | 373.62M | 367.91M | 360.47M | 348.55M | 329.23M | 329.76M | 321.90M | 312.83M | 306.80M | 302.83M | 294.30M | 291.29M | 270.24M | 290.00M | 295.25M | 298.69M | 315.21M | 515.70M | 517.59M | ||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 31.87M | 26.35M | 23.12M | 23.32M | 19.75M | 17.51M | 17.76M | 17.57M | 14.33M | 12.17M | 13.91M | 13.36M | 16.47M | 15.08M | 16.92M | 18.38M | 16.90M | 20.89M | 19.12M | 23.95M | ||||||||||||||||||
| Payables | 31.87M | 26.35M | 23.12M | 23.32M | 19.75M | 17.51M | 17.76M | 17.57M | 14.33M | 12.17M | 13.91M | 13.36M | 16.47M | 15.08M | 16.92M | 18.38M | 16.90M | 20.89M | 19.12M | 23.95M | ||||||||||||||||||
| Accumulated Expenses | 15.74M | 14.73M | 13.38M | 13.14M | 14.55M | 12.82M | 14.71M | 14.08M | 14.18M | 12.56M | 13.27M | 12.89M | 14.14M | 13.27M | 14.86M | 16.31M | 18.99M | 19.05M | 16.93M | 17.29M | ||||||||||||||||||
| Short term Debt | 20.00M | 20.00M | ||||||||||||||||||||||||||||||||||||
| Current Leases | 2.86M | 3.07M | 3.14M | 3.03M | 2.70M | 2.76M | 3.00M | 3.09M | 3.05M | 3.18M | 3.17M | 2.93M | 2.62M | 2.31M | 2.53M | 2.41M | 2.31M | 2.78M | 2.90M | 2.79M | ||||||||||||||||||
| Current Deferred Revenue | 2.42M | 2.36M | 1.73M | 3.34M | 2.76M | 2.46M | 2.51M | 2.71M | 3.48M | 6.37M | 10.03M | 8.23M | 5.77M | 6.84M | 6.40M | 6.03M | 6.23M | 5.57M | 7.50M | 16.25M | ||||||||||||||||||
| Total Current Liabilities | 52.08M | 45.77M | 40.63M | 41.52M | 38.74M | 34.49M | 36.74M | 36.11M | 33.57M | 32.75M | 38.26M | 34.84M | 36.15M | 34.23M | 37.16M | 39.56M | 40.54M | 64.21M | 63.05M | 54.75M | ||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 20.00M | 20.00M | 20.00M | |||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | ||||||||||||||||||||||||||||||||||||||
| Operating Leases | 17.78M | 14.61M | 18.33M | 17.15M | 16.21M | 12.85M | 15.58M | 15.20M | 14.50M | 10.98M | 14.16M | 13.38M | 12.63M | 9.82M | 12.62M | 12.00M | 11.31M | 13.43M | 15.58M | 14.84M | ||||||||||||||||||
| Other Non-Current Liabilities | 6.99M | 7.15M | 7.32M | 6.99M | 6.53M | 6.70M | 6.92M | 5.19M | 5.27M | 5.39M | 5.49M | 5.50M | 5.64M | 5.54M | 5.61M | 5.54M | 5.71M | 5.90M | 5.99M | 5.83M | ||||||||||||||||||
| Total Non-Current Liabilities | 70.98M | 64.34M | 60.02M | 59.63M | 56.19M | 51.69M | 53.68M | 51.35M | 48.04M | 46.99M | 52.99M | 49.26M | 50.39M | 48.27M | 71.62M | 73.71M | 74.49M | 82.56M | 80.47M | 71.85M | ||||||||||||||||||
| Total Liabilities | 77.97M | 71.48M | 67.33M | 66.62M | 62.72M | 58.39M | 60.60M | 56.54M | 53.31M | 52.38M | 58.47M | 54.77M | 56.02M | 53.81M | 77.24M | 79.25M | 80.20M | 88.46M | 86.46M | 77.69M | ||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | |||||||||||||||||||||||||||||||||
| Common Equity | 304.00M | 302.13M | 300.58M | 293.85M | 285.84M | 270.85M | 269.16M | 265.36M | 259.52M | 254.42M | 244.36M | 239.53M | 235.27M | 216.43M | 212.76M | 216.00M | 218.49M | 226.75M | 429.24M | 439.90M | ||||||||||||||||||
| Liabilities and Shareholders Equity | 381.97M | 373.62M | 367.91M | 360.47M | 348.55M | 329.23M | 329.76M | 321.90M | 312.83M | 306.80M | 302.83M | 294.30M | 291.29M | 270.24M | 290.00M | 295.25M | 298.69M | 315.21M | 515.70M | 517.59M | ||||||||||||||||||
| Retained Earnings | 464.09M | 470.76M | 477.92M | 483.41M | 489.87M | 496.21M | 501.68M | 507.65M | 513.79M | 521.18M | 525.00M | 531.82M | 537.78M | 544.84M | 549.66M | 555.75M | 565.15M | 578.36M | 780.48M | 792.60M | ||||||||||||||||||
| Preferred Shares |