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Nlight, Inc. balance sheet

At the end of fiscal 2025, Nlight, Inc. had total assets of $315m, total liabilities of $88.5m and shareholders' equity of $227m. It held $98.7m in cash against $40.0m of debt: net cash of $58.7m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents143714911710214758536699296
Receivables—13272732423840355147
Inventory—30354655746852414548
Total current assets—85219199201277231221194243447
Goodwill—111012121212121212
Total assets—110250250284374329307270315518
Accounts payable—13121321261812152124
Deferred revenue (current)—01132154111
Total current liabilities—29242541463433346455
Short-term debt—20000—————
Long-term debt—150000—————
Total debt017000000040—
Total liabilities—49323364715852548878
Shareholders' equity3061218217220302271254216227440
Net debt (negative = net cash)−14−19−149−117−102−147−58−53−66−59−296
Shares outstanding—3m37m38m40m44m46m47m49m51m58m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Nlight, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Nlight, Inc.