nLIGHT, Inc.
LASR
$50.00
-$4.00-7.41%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 330.45M | 332.59M | 133.63M | 115.79M | 113.70M |
| Total Receivables | 62.63M | 65.64M | 57.02M | 59.07M | 55.51M |
| Inventory | 48.23M | 43.86M | 45.41M | 51.46M | 48.30M |
| Prepaid Expenses | 6.05M | 3.96M | 7.13M | 2.07M | 5.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 447.36M | 446.07M | 243.19M | 228.39M | 222.86M |
|
|
|||||
| Total Current Assets | 447.36M | 446.07M | 243.19M | 228.39M | 222.86M |
| Net Property, Plant & Equipment | 56.26M | 55.16M | 57.13M | 54.38M | 55.71M |
| Long-term Investments | 12.43M | 12.43M | 12.45M | 12.45M | 12.45M |
| Goodwill | 12.43M | 12.43M | 12.45M | 12.45M | 12.45M |
| Total Other Intangibles | -- | -- | 0.00 | 436.00K | 536.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.55M | 2.04M | 2.44M | 3.04M | 3.70M |
| Total Assets | 517.59M | 515.70M | 315.21M | 298.69M | 295.25M |
|
|
|||||
| Total Accounts Payable | 23.95M | 19.13M | 20.89M | 16.90M | 18.38M |
| Total Accrued Expenses | 14.12M | 13.77M | 15.91M | 15.88M | 13.43M |
| Short-term Debt | -- | 20.00M | 20.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.79M | 2.90M | 2.78M | 2.31M | 2.41M |
| Total Finance Division Other Current Liabilities | 13.90M | 7.25M | 4.64M | 5.45M | 5.34M |
| Total Other Current Liabilities | 13.90M | 7.25M | 4.64M | 5.45M | 5.34M |
| Total Current Liabilities | 54.75M | 63.05M | 64.21M | 40.54M | 39.56M |
|
|
|||||
| Total Current Liabilities | 54.75M | 63.05M | 64.21M | 40.54M | 39.56M |
| Long-Term Debt | -- | -- | -- | 20.00M | 20.00M |
| Short-term Debt | -- | 20.00M | 20.00M | -- | -- |
| Capital Leases | 12.06M | 12.68M | 13.43M | 9.00M | 9.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.88M | 10.73M | 10.82M | 10.66M | 10.11M |
| Total Liabilities | 77.69M | 86.46M | 88.46M | 80.20M | 79.25M |
|
|
|||||
| Common Stock & APIC | 792.61M | 780.50M | 578.38M | 565.17M | 555.77M |
| Retained Earnings | -349.26M | -347.92M | -348.56M | -343.65M | -336.78M |
| Treasury Stock & Other | -3.45M | -3.34M | -3.06M | -3.02M | -2.99M |
| Total Common Equity | 439.90M | 429.24M | 226.75M | 218.49M | 216.00M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 439.90M | 429.24M | 226.75M | 218.49M | 216.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 439.90M | 429.24M | 226.75M | 218.49M | 216.00M |
|
|
|||||