D
nLIGHT, Inc. LASR
$8.93 $0.121.36%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 100.70M 106.70M 114.56M 121.08M 112.88M
Total Receivables 49.41M 49.08M 39.54M 37.28M 46.88M
Inventory 40.80M 48.83M 52.32M 53.01M 52.16M
Prepaid Expenses 3.19M 6.17M 6.08M 7.83M 8.63M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 194.09M 210.78M 212.50M 219.20M 220.55M

Total Current Assets 194.09M 210.78M 212.50M 219.20M 220.55M
Net Property, Plant & Equipment 57.76M 59.16M 61.36M 62.97M 64.92M
Long-term Investments 12.35M 12.41M 12.38M 12.38M 12.40M
Goodwill 12.35M 12.41M 12.38M 12.38M 12.40M
Total Other Intangibles 833.00K 981.00K 1.13M 1.28M 1.65M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 5.21M 7.96M 6.93M 7.00M 7.28M
Total Assets 270.24M 291.29M 294.30M 302.83M 306.80M

Total Accounts Payable 15.08M 16.47M 13.36M 13.91M 12.17M
Total Accrued Expenses 10.81M 11.70M 10.30M 10.73M 9.22M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.31M 2.62M 2.93M 3.17M 3.18M
Total Finance Division Other Current Liabilities 6.03M 5.36M 8.24M 10.45M 8.19M
Total Other Current Liabilities 6.03M 5.36M 8.24M 10.45M 8.19M
Total Current Liabilities 34.24M 36.15M 34.84M 38.26M 32.75M

Total Current Liabilities 34.24M 36.15M 34.84M 38.26M 32.75M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 9.82M 10.02M 10.45M 10.99M 10.98M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 9.76M 9.86M 9.48M 9.22M 8.65M
Total Liabilities 53.81M 56.02M 54.77M 58.47M 52.38M

Common Stock & APIC 544.86M 537.79M 531.84M 525.02M 521.20M
Retained Earnings -325.10M -300.13M -289.80M -278.07M -264.30M
Treasury Stock & Other -3.33M -2.39M -2.51M -2.59M -2.48M
Total Common Equity 216.43M 235.27M 239.53M 244.36M 254.42M

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

Total Common Equity 216.43M 235.27M 239.53M 244.36M 254.42M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 216.43M 235.27M 239.53M 244.36M 254.42M

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