nLIGHT, Inc.
LASR
$20.11
-$0.90-4.28%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 116.72M | 100.70M | 106.70M | 114.56M | 121.08M |
| Total Receivables | 46.18M | 49.41M | 49.08M | 39.54M | 37.28M |
| Inventory | 43.79M | 40.80M | 48.83M | 52.32M | 53.01M |
| Prepaid Expenses | 9.08M | 3.19M | 6.17M | 6.08M | 7.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 215.77M | 194.09M | 210.78M | 212.50M | 219.20M |
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| Total Current Assets | 215.77M | 194.09M | 210.78M | 212.50M | 219.20M |
| Net Property, Plant & Equipment | 56.79M | 57.76M | 59.16M | 61.36M | 62.97M |
| Long-term Investments | 12.38M | 12.35M | 12.41M | 12.38M | 12.38M |
| Goodwill | 12.38M | 12.35M | 12.41M | 12.38M | 12.38M |
| Total Other Intangibles | 684.00K | 833.00K | 981.00K | 1.13M | 1.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.37M | 5.21M | 7.96M | 6.93M | 7.00M |
| Total Assets | 290.00M | 270.24M | 291.29M | 294.30M | 302.83M |
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| Total Accounts Payable | 16.92M | 15.08M | 16.47M | 13.36M | 13.91M |
| Total Accrued Expenses | 12.14M | 10.81M | 11.70M | 10.30M | 10.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.53M | 2.31M | 2.62M | 2.93M | 3.17M |
| Total Finance Division Other Current Liabilities | 5.57M | 6.03M | 5.36M | 8.24M | 10.45M |
| Total Other Current Liabilities | 5.57M | 6.03M | 5.36M | 8.24M | 10.45M |
| Total Current Liabilities | 37.16M | 34.24M | 36.15M | 34.84M | 38.26M |
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| Total Current Liabilities | 37.16M | 34.24M | 36.15M | 34.84M | 38.26M |
| Long-Term Debt | 20.00M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.09M | 9.82M | 10.02M | 10.45M | 10.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.99M | 9.76M | 9.86M | 9.48M | 9.22M |
| Total Liabilities | 77.24M | 53.81M | 56.02M | 54.77M | 58.47M |
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| Common Stock & APIC | 549.68M | 544.86M | 537.79M | 531.84M | 525.02M |
| Retained Earnings | -333.19M | -325.10M | -300.13M | -289.80M | -278.07M |
| Treasury Stock & Other | -3.73M | -3.33M | -2.39M | -2.51M | -2.59M |
| Total Common Equity | 212.76M | 216.43M | 235.27M | 239.53M | 244.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 212.76M | 216.43M | 235.27M | 239.53M | 244.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 212.76M | 216.43M | 235.27M | 239.53M | 244.36M |
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