nLIGHT, Inc.
LASR
$37.80
-$0.10-0.26%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.79M | 113.70M | 116.72M | 100.70M | 106.70M |
| Total Receivables | 59.07M | 55.51M | 46.18M | 49.41M | 49.08M |
| Inventory | 51.46M | 48.30M | 43.79M | 40.80M | 48.83M |
| Prepaid Expenses | 2.07M | 5.36M | 9.08M | 3.19M | 6.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 228.39M | 222.86M | 215.77M | 194.09M | 210.78M |
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| Total Current Assets | 228.39M | 222.86M | 215.77M | 194.09M | 210.78M |
| Net Property, Plant & Equipment | 54.38M | 55.71M | 56.79M | 57.76M | 59.16M |
| Long-term Investments | 12.45M | 12.45M | 12.38M | 12.35M | 12.41M |
| Goodwill | 12.45M | 12.45M | 12.38M | 12.35M | 12.41M |
| Total Other Intangibles | 436.00K | 536.00K | 684.00K | 833.00K | 981.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.04M | 3.70M | 4.37M | 5.21M | 7.96M |
| Total Assets | 298.69M | 295.25M | 290.00M | 270.24M | 291.29M |
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| Total Accounts Payable | 16.90M | 18.38M | 16.92M | 15.08M | 16.47M |
| Total Accrued Expenses | 15.88M | 13.43M | 12.14M | 10.81M | 11.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.31M | 2.41M | 2.53M | 2.31M | 2.62M |
| Total Finance Division Other Current Liabilities | 5.45M | 5.34M | 5.57M | 6.03M | 5.36M |
| Total Other Current Liabilities | 5.45M | 5.34M | 5.57M | 6.03M | 5.36M |
| Total Current Liabilities | 40.54M | 39.56M | 37.16M | 34.24M | 36.15M |
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| Total Current Liabilities | 40.54M | 39.56M | 37.16M | 34.24M | 36.15M |
| Long-Term Debt | 20.00M | 20.00M | 20.00M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.00M | 9.58M | 10.09M | 9.82M | 10.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.66M | 10.11M | 9.99M | 9.76M | 9.86M |
| Total Liabilities | 80.20M | 79.25M | 77.24M | 53.81M | 56.02M |
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| Common Stock & APIC | 565.17M | 555.77M | 549.68M | 544.86M | 537.79M |
| Retained Earnings | -343.65M | -336.78M | -333.19M | -325.10M | -300.13M |
| Treasury Stock & Other | -3.02M | -2.99M | -3.73M | -3.33M | -2.39M |
| Total Common Equity | 218.49M | 216.00M | 212.76M | 216.43M | 235.27M |
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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 | 218.49M | 216.00M | 212.76M | 216.43M | 235.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 218.49M | 216.00M | 212.76M | 216.43M | 235.27M |
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