NLIGHT, INC. (LASR) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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NLIGHT, INC. (LASR) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$54.75 MLiabilities$77.69 MCurrent assets$447.36 MNon-current liabilities$22.94 MEquity$439.90 MAssets$517.59 MGross equity(calculated)$792.61 MNon-current assets$70.23 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsInventoryAccounts receivable, net of allowances of $488 and $520Marketable securitiesPrepaid expenses and other current assetsProperty, plant and equipment, netLease right-of-use assetsGoodwillOther assets, netRestricted cashAccounts payableAccrued liabilitiesDeferred revenuesCurrent portion of lease liabilitiesLong-term lease liabilitiesNon-current income taxes payableOther long-term liabilitiesAdditional paid-in capitalCommon stock - $0.0001 par value; 190,000 shares authorized, 57,658 and 51,163 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive lossAccounts payableAccounts payable$23.95 MCurrent liabilitiesCurrent liabilities$54.75 MAccrued liabilitiesAccrued liabilities$17.29 MDeferred revenuesDeferred revenues$10.73 MLiabilitiesLiabilities$77.69 MCurrent assetsCurrent assets$447.36 MCurrent portion of lease liabilitiesCurrent portion of lease liabilities$2.79 MLong-term lease liabilitiesLong-term lease liabilities$12.06 MNon-current liabilitiesNon-current liabilities$22.94 MCash and cash equivalentsCash and cash equivalents$295.76 MEquityEquity$439.90 MAssetsAssets$517.59 MNon-current income taxes payableNon-current income taxes payable$5.83 MOther long-term liabilitiesOther long-term liabilities$5.05 MGross equity (calculated)Gross equity(calculated)$792.61 MInventoryInventory$48.23 MAccounts receivable, net of allowances of $488 and $520Accounts receivable, net$46.83 MMarketable securitiesMarketable securities$34.69 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$21.85 MProperty, plant and equipment, netProperty, plant and equipment, net$42.69 MNon-current assetsNon-current assets$70.23 MAdditional paid-in capitalAdditional paid-in capital$792.60 MLease right-of-use assetsLease right-of-use assets$13.57 MGoodwillGoodwill$12.43 MOther assets, netOther assets, net$1.23 MRestricted cashRestricted cash$322.00 KCommon stock - $0.0001 par value; 190,000 shares authorized, 57,658 and 51,163 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectivelyCommon stock$17.00 KAccumulated deficitAccumulated deficit−$349.26 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$3.45 M
Chart details

NLIGHT, INC. (LASR) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
517,589,000 US dollars
Current assets
447,356,000 US dollars
Non-current assets
70,233,000 US dollars
Liabilities
77,686,000 US dollars
Current liabilities
54,747,000 US dollars
Non-current liabilities
22,939,000 US dollars
Equity
439,903,000 US dollars
Cash and cash equivalents
295,761,000 US dollars
Inventory
48,230,000 US dollars
Accounts receivable, net of allowances of $488 and $520
46,825,000 US dollars
Marketable securities
34,686,000 US dollars
Prepaid expenses and other current assets
21,854,000 US dollars
Property, plant and equipment, net
42,687,000 US dollars
Lease right-of-use assets
13,571,000 US dollars
Goodwill
12,425,000 US dollars
Other assets, net
1,228,000 US dollars
Restricted cash
322,000 US dollars
Accounts payable
23,946,000 US dollars
Accrued liabilities
17,289,000 US dollars
Deferred revenues
10,725,000 US dollars
Current portion of lease liabilities
2,787,000 US dollars
Line of credit
0 US dollars
Long-term lease liabilities
12,056,000 US dollars
Non-current income taxes payable
5,833,000 US dollars
Other long-term liabilities
5,050,000 US dollars
Additional paid-in capital
792,595,000 US dollars
Common stock - $0.0001 par value; 190,000 shares authorized, 57,658 and 51,163 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
17,000 US dollars
Accumulated deficit
negative 349,257,000 US dollars
Accumulated other comprehensive loss
negative 3,452,000 US dollars
Gross equity (calculated)
792,612,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
NLIGHT, INC. (LASR) FY2026 Q2 Balance Sheet Sankey chart
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