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lasr: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, LASR has $298,693K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
298,693
295,254
Total stockholders equity
218,493
216,001
Total liabilities and stockholders equity
298,693
295,254
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$11,826K
Inventory
$51,457K
Accounts receivable, net
of allowances of...
$49,317K
Marketable securities
$34,684K
Cash and cash
equivalents
$81,108K
Other assets, net
$2,721K
Goodwill
$12,448K
Intangible assets, net
$436K
Property, plant and
equipment, net
$44,233K
Lease right-of-use
assets
$10,143K
Restricted cash
$320K
Total current assets
$228,392K
Total assets
$298,693K
Total liabilities and
stockholders equity
$298,693K
Total stockholders
equity
$218,493K
Total liabilities
$80,200K
Accumulated deficit
-$343,654K
Accumulated other
comprehensive loss
-$3,019K
Additional paid-in capital
$565,150K
Other long-term
liabilities
$4,952K
Long-term lease
liabilities
$9,003K
Non-current income taxes
payable
$5,708K
Line of credit
$20,000K
Total current
liabilities
$40,537K
Common stock - 0.0001
par value 190,000...
$16K
Current portion of lease
liabilities
$2,306K
Deferred revenues
$2,345K
Accrued liabilities
$18,987K
Accounts payable
$16,899K
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NLIGHT, INC. (LASR)
NLIGHT, INC. (LASR)