D
nLIGHT, Inc. LASR
$28.58 $0.531.89% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 113.70M 116.72M 100.70M 106.70M 114.56M
Total Receivables 55.51M 46.18M 49.41M 49.08M 39.54M
Inventory 48.30M 43.79M 40.80M 48.83M 52.32M
Prepaid Expenses 5.36M 9.08M 3.19M 6.17M 6.08M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 222.86M 215.77M 194.09M 210.78M 212.50M

Total Current Assets 222.86M 215.77M 194.09M 210.78M 212.50M
Net Property, Plant & Equipment 55.71M 56.79M 57.76M 59.16M 61.36M
Long-term Investments 12.45M 12.38M 12.35M 12.41M 12.38M
Goodwill 12.45M 12.38M 12.35M 12.41M 12.38M
Total Other Intangibles 536.00K 684.00K 833.00K 981.00K 1.13M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 3.70M 4.37M 5.21M 7.96M 6.93M
Total Assets 295.25M 290.00M 270.24M 291.29M 294.30M

Total Accounts Payable 18.38M 16.92M 15.08M 16.47M 13.36M
Total Accrued Expenses 13.43M 12.14M 10.81M 11.70M 10.30M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.41M 2.53M 2.31M 2.62M 2.93M
Total Finance Division Other Current Liabilities 5.34M 5.57M 6.03M 5.36M 8.24M
Total Other Current Liabilities 5.34M 5.57M 6.03M 5.36M 8.24M
Total Current Liabilities 39.56M 37.16M 34.24M 36.15M 34.84M

Total Current Liabilities 39.56M 37.16M 34.24M 36.15M 34.84M
Long-Term Debt 20.00M 20.00M -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 9.58M 10.09M 9.82M 10.02M 10.45M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 10.11M 9.99M 9.76M 9.86M 9.48M
Total Liabilities 79.25M 77.24M 53.81M 56.02M 54.77M

Common Stock & APIC 555.77M 549.68M 544.86M 537.79M 531.84M
Retained Earnings -336.78M -333.19M -325.10M -300.13M -289.80M
Treasury Stock & Other -2.99M -3.73M -3.33M -2.39M -2.51M
Total Common Equity 216.00M 212.76M 216.43M 235.27M 239.53M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 216.00M 212.76M 216.43M 235.27M 239.53M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 216.00M 212.76M 216.43M 235.27M 239.53M