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nLIGHT, Inc. LASR Restricted Cash

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Other financials

Income statement

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Revenue$82.6M+33.8%
Gross profit$25.7M+39.4%
Operating income-$3.6M+15.8%
Net income-$1.3M+62.7%
EPS (diluted)-$0.02+71.4%

Balance sheet

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Cash & equivalents$295.8M+275%
Total debt$14.8M+23.7%
Total equity$439.9M+104%
Total assets$517.6M+75.3%

Cash flow

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Operating cash flow$20.7M+1,597%
CapEx$4.9M+103%
Free cash flow$15.9M+520%

Valuation

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Market cap$3.17B+140%
Enterprise value$2.89B+130%
P/S10.2×+4.1×

Profitability

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Gross margin31.5%+10.3pp
Operating margin-5.5%-2.4pp
Net margin-4%-1.8pp
FCF margin13.5%+9.6pp

Returns & leverage

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Return on equity-3.8%-1.7pp
Debt / equity0.0×
Current ratio8.2×+2.5×

Where this comes from

Reported directly by nLIGHT, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

The source filing: nLIGHT, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 12:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001124796-26-000038

FAQ

What is nLIGHT, Inc.'s restricted cash?
nLIGHT, Inc. (LASR) reported restricted cash of $322K in Q2 2026.
How has nLIGHT, Inc.'s restricted cash changed year-over-year?
nLIGHT, Inc.'s restricted cash increased by 23.4% year-over-year, from $261K to $322K.
What is the long-term trend for nLIGHT, Inc.'s restricted cash?
Over 5 years (2020 to 2025), nLIGHT, Inc.'s restricted cash has grown at a 2.0% compound annual growth rate (CAGR), from $291K to $322K.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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