NLIGHT, INC. Balance Sheet
LASR / Information Technology|10 years of annual SEC 10-K data (FY2016-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
NLIGHT, INC. had $315M in total assets and $227M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.11 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98.7M | $65.8M | $53.2M | $57.8M | $146.5M | $102.3M | $117.3M | $149.5M | $36.7M | $13.5M |
| Accounts Receivable | $50.8M | $34.9M | $39.6M | $37.9M | $41.6M | $31.8M | $27.1M | $26.5M | $13.4M | - |
| Inventory | $45.4M | $40.8M | $52.2M | $67.6M | $73.7M | $54.7M | $46.1M | $35.3M | $29.6M | - |
| Current Assets | $243.2M | $194.1M | $220.6M | $230.8M | $277.2M | $200.6M | $198.6M | $218.6M | $84.6M | - |
| PP&E (Net) | $42.1M | $46.9M | $52.3M | $60.7M | $56.1M | $44.5M | $27.7M | $21.5M | $18.0M | - |
| Goodwill | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $9.9M | $9.9M | $1.4M | $1.4M | - |
| Total Assets | $315.2M | $270.2M | $306.8M | $329.2M | $373.6M | $283.6M | $250.0M | $250.1M | $110.1M | - |
| Current Liabilities | $64.2M | $34.2M | $32.8M | $34.5M | $45.8M | $41.4M | $25.0M | $23.6M | $28.9M | - |
| Total Debt | - | - | - | - | $0 | $215.0K | $0 | $109.0K | $17.5M | - |
| Shareholders' Equity | $226.7M | $216.4M | $254.4M | $219.9M | $302.1M | $217.8M | $61.3M | $29.7M | $61.3M | $29.7M |