Nlight Balance Sheet (2017-2025) | LASR

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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
Assets
Current Assets
Cash & Equivalents 8.91M38.81M36.07M36.69M28.62M129.72M168.18M149.48M142.37M142.66M138.86M117.25M116.25M120.90M110.15M102.28M185.64M175.36M165.58M146.53M134.95M70.63M62.18M57.83M48.40M41.82M52.09M53.21M61.31M49.39M41.46M65.83M82.20M78.81M81.11M
Short-term Investments 50.00M50.19M50.39M59.97M59.89M59.51M59.67M59.77M65.17M65.24M34.87M34.52M34.89M34.68M
Cash & Current Investments 8.91M38.81M36.07M36.69M28.62M129.72M168.18M149.48M142.37M142.66M138.86M117.25M116.25M120.90M110.15M102.28M185.64M175.36M165.58M146.53M134.95M120.63M112.37M108.22M108.37M101.71M111.59M112.88M121.08M114.56M106.70M100.70M116.72M113.70M115.79M
Receivables - Net 13.35M18.17M21.66M21.26M26.53M30.16M30.75M28.76M27.13M26.93M23.89M23.45M31.82M31.66M36.83M36.49M41.57M36.91M45.94M43.80M37.91M36.14M46.25M35.52M39.59M27.55M32.19M40.28M34.90M36.58M44.42M49.32M
Receivables - Other 0.33M0.10M0.10M2.45M2.10M2.57M5.18M5.68M4.33M6.88M11.77M9.66M14.12M7.62M7.48M10.38M16.55M8.68M8.62M7.30M9.73M7.35M8.80M14.51M9.60M11.08M9.76M
Receivables 13.35M18.17M21.66M21.26M26.86M30.16M30.85M28.86M29.57M29.03M26.46M28.63M37.50M35.99M43.71M48.26M51.23M51.03M53.56M51.28M48.29M52.69M54.93M44.13M46.88M37.28M39.54M49.08M49.41M46.18M55.51M59.07M
Raw Materials 16.64M19.74M
Work In Process 17.72M22.69M
Finished Goods 11.77M11.00M
Inventory 29.57M35.35M35.27M36.24M35.33M40.85M42.28M45.72M46.13M49.49M50.61M53.43M54.71M58.80M63.30M70.68M73.75M77.24M80.19M80.66M67.60M67.16M64.94M61.59M52.16M53.01M52.32M48.83M40.80M43.79M48.30M51.46M
Prepaid Assets 4.97M6.15M8.36M7.84M7.29M5.82M4.11M4.71M8.08M7.15M9.88M13.00M11.77M9.55M11.57M17.27M15.35M20.40M14.62M14.14M17.03M21.59M16.08M15.66M15.93M17.56M13.43M14.97M17.70M18.68M16.44M11.83M
Current Assets 84.58M88.29M195.02M233.53M218.62M219.19M219.81M218.05M198.59M199.81M205.28M200.03M200.57M285.65M287.06M290.02M277.20M269.50M261.38M250.97M230.76M233.25M228.98M224.35M220.55M219.20M212.50M210.78M194.09M215.77M222.86M228.39M
Non-Current Assets
Property, Plant & Equipment (Net) 17.97M19.81M19.53M20.31M21.46M22.14M24.65M25.78M27.75M41.01M41.35M42.37M44.48M46.13M49.38M52.30M56.10M58.31M62.25M63.23M60.69M58.98M57.12M54.13M52.30M46.94M49.43M47.89M46.94M45.45M44.94M44.23M
Goodwill 1.39M1.39M1.39M1.39M1.39M1.39M1.39M1.39M9.87M9.97M9.97M12.50M12.48M12.45M12.46M12.44M12.42M12.40M12.36M12.31M12.38M12.39M12.39M12.37M12.40M12.38M12.38M12.41M12.35M12.38M12.45M12.45M
Intangibles 1.84M2.36M2.44M2.58M2.69M2.79M2.97M3.11M10.01M9.44M8.85M9.09M8.35M7.41M6.52M5.58M6.70M6.00M5.30M4.68M4.04M3.41M2.80M2.17M1.65M1.28M1.13M0.98M0.83M0.68M0.54M0.44M
Goodwill & Intangibles 3.22M3.75M3.83M3.97M4.07M4.17M4.36M4.50M19.88M19.41M18.82M21.59M20.83M19.86M18.98M18.02M19.12M18.40M17.66M16.99M16.42M15.80M15.19M14.53M14.05M13.66M13.51M13.39M13.19M13.07M12.98M12.88M
Other Non-Current Assets 4.37M4.35M4.64M4.18M5.97M6.03M6.78M7.13M3.71M4.72M4.84M4.68M5.17M5.04M5.03M4.19M3.90M3.81M3.58M2.63M0.25M7.59M0.25M0.26M7.03M0.26M0.26M0.26M4.95M4.11M3.43M2.72M
Non-Current Assets 25.57M27.91M28.00M28.46M31.51M32.34M35.78M37.42M51.37M71.98M76.09M80.36M83.07M89.42M91.52M91.95M96.41M98.41M99.09M97.58M98.48M96.51M92.92M88.47M86.25M83.63M81.80M80.51M76.15M74.22M72.39M70.30M
Assets 110.15M116.20M223.02M262.00M250.13M251.53M255.59M255.47M249.97M271.79M281.37M280.39M283.64M375.07M378.57M381.97M373.62M367.91M360.47M348.55M329.23M329.76M321.90M312.83M306.80M302.83M294.30M291.29M270.24M290.00M295.25M298.69M
Liabilities
Current Liabilities
Accounts Payables 12.92M15.58M16.06M13.78M12.07M13.99M13.36M15.46M12.70M17.24M20.34M24.40M21.06M23.64M25.68M31.87M26.35M23.12M23.32M19.75M17.51M17.76M17.57M14.33M12.17M13.91M13.36M16.47M15.08M16.92M18.38M16.90M
Payables 12.92M15.58M16.06M13.78M12.07M13.99M13.36M15.46M12.70M17.24M20.34M24.40M21.06M23.64M25.68M31.87M26.35M23.12M23.32M19.75M17.51M17.76M17.57M14.33M12.17M13.91M13.36M16.47M15.08M16.92M18.38M16.90M
Accumulated Expenses 12.65M11.87M11.92M11.08M10.71M9.83M10.69M9.78M11.61M9.25M12.18M14.66M15.32M13.92M15.56M15.74M14.73M13.38M13.14M14.55M12.82M14.71M14.08M14.18M12.56M13.27M12.89M14.14M13.27M14.86M16.31M18.99M
Short term Debt 2.36M3.49M4.60M0.10M0.09M0.10M0.08M0.07M0.05M0.04M0.01M0.14M0.18M
Current Leases 2.76M2.48M2.35M2.27M2.75M2.92M2.86M3.07M3.14M3.03M2.70M2.76M3.00M3.09M3.05M3.18M3.17M2.93M2.62M2.31M2.53M2.41M2.31M
Current Deferred Revenue 0.57M0.75M0.78M0.51M1.24M0.09M0.58M0.45M0.88M2.09M2.47M2.52M2.98M4.20M3.15M2.42M2.36M1.73M3.34M2.76M2.46M2.51M2.71M3.48M6.37M10.03M8.23M5.77M6.84M6.40M6.03M6.23M
Total Current Liabilities 28.89M32.24M34.03M25.60M23.59M24.07M24.71M25.76M25.04M31.27M37.20M43.68M41.36M42.91M46.83M52.08M45.77M40.63M41.52M38.74M34.49M36.74M36.11M33.57M32.75M38.26M34.84M36.15M34.23M37.16M39.56M40.54M
Non-Current Liabilities
Non-Current Debt 15.11M13.96M12.80M16.12M0.02M0.02M0.02M15.00M15.00M0.20M0.21M0.03M0.03M20.00M20.00M20.00M
Operating Leases 4.37M8.90M9.40M10.38M18.60M18.43M17.78M14.61M18.33M17.15M16.21M12.85M15.58M15.20M14.50M10.98M14.16M13.38M12.63M9.82M12.62M12.00M11.31M
Other Non-Current Liabilities 3.93M4.18M4.47M4.73M6.47M6.82M6.85M6.81M6.43M6.46M6.66M7.22M7.56M7.73M6.88M6.99M7.15M7.32M6.99M6.53M6.70M6.92M5.19M5.27M5.39M5.49M5.50M5.64M5.54M5.61M5.54M5.71M
Total Non-Current Liabilities 44.94M47.43M48.31M43.84M25.88M26.05M26.80M27.44M26.93M52.38M63.39M57.08M56.17M63.29M67.05M70.98M64.34M60.02M59.63M56.19M51.69M53.68M51.35M48.04M46.99M52.99M49.26M50.39M48.27M71.62M73.71M74.49M
Total Liabilities 48.87M51.61M52.78M48.58M32.35M32.87M33.65M34.25M33.36M58.84M70.05M64.30M63.73M71.02M73.93M77.97M71.48M67.33M66.62M62.72M58.39M60.60M56.54M53.31M52.38M58.47M54.77M56.02M53.81M77.24M79.25M80.20M
Shareholder's Equity
Total Debt 17.47M17.45M17.39M16.23M0.11M0.12M0.10M0.07M0.05M15.04M15.01M0.35M0.40M0.03M0.03M20.00M20.00M20.00M
Common Equity 61.28M64.58M170.24M213.42M217.78M218.66M221.94M221.22M216.61M212.95M211.32M216.09M219.91M304.06M304.65M304.00M302.13M300.58M293.85M285.84M270.85M269.16M265.36M259.52M254.42M244.36M239.53M235.27M216.43M212.76M216.00M218.49M
Shareholder's Equity 61.28M64.58M170.24M213.42M217.78M218.66M221.94M221.22M216.61M212.95M211.32M216.09M219.91M304.06M304.65M304.00M302.13M300.58M293.85M285.84M270.85M269.16M265.36M259.52M254.42M244.36M239.53M235.27M216.43M212.76M216.00M218.49M
Liabilities and Shareholders Equity 110.15M116.20M223.02M262.00M250.13M251.53M255.59M255.47M249.97M271.79M281.37M280.39M283.64M375.07M378.57M381.97M373.62M367.91M360.47M348.55M329.23M329.76M321.90M312.83M306.80M302.83M294.30M291.29M270.24M290.00M295.25M298.69M
Retained Earnings -118.67M-115.75M-111.10M-107.09M-104.73M-105.81M-105.96M-106.74M-117.45M-124.93M-131.76M-133.87M-138.39M-144.53M-152.43M-159.31M-168.06M-176.68M-187.02M-199.97M-222.63M-230.36M-239.19M-251.07M-264.30M-278.07M-289.80M-300.13M-325.10M-333.19M-336.78M-343.65M
Preferred Shares 0.01M0.01M
Treasury Shares 0.56M0.57M0.56M1.46M1.47M2.41M2.40M2.16M2.80M2.80M0.36M2.66M3.38M3.29M1.97M2.42M3.73M3.53M1.90M1.42M2.14M3.60M