nLIGHT, Inc.
LASR
$80.42
-$3.39-4.05%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 332.59M | 133.63M | 115.79M | 113.70M | 116.72M |
| Total Receivables | 65.64M | 57.02M | 59.07M | 55.51M | 46.18M |
| Inventory | 43.86M | 45.41M | 51.46M | 48.30M | 43.79M |
| Prepaid Expenses | 3.96M | 7.13M | 2.07M | 5.36M | 9.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 446.07M | 243.19M | 228.39M | 222.86M | 215.77M |
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| Total Current Assets | 446.07M | 243.19M | 228.39M | 222.86M | 215.77M |
| Net Property, Plant & Equipment | 55.16M | 57.13M | 54.38M | 55.71M | 56.79M |
| Long-term Investments | 12.43M | 12.45M | 12.45M | 12.45M | 12.38M |
| Goodwill | 12.43M | 12.45M | 12.45M | 12.45M | 12.38M |
| Total Other Intangibles | -- | 0.00 | 436.00K | 536.00K | 684.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.04M | 2.44M | 3.04M | 3.70M | 4.37M |
| Total Assets | 515.70M | 315.21M | 298.69M | 295.25M | 290.00M |
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| Total Accounts Payable | 19.13M | 20.89M | 16.90M | 18.38M | 16.92M |
| Total Accrued Expenses | 13.77M | 15.91M | 15.88M | 13.43M | 12.14M |
| Short-term Debt | 20.00M | 20.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.90M | 2.78M | 2.31M | 2.41M | 2.53M |
| Total Finance Division Other Current Liabilities | 7.25M | 4.64M | 5.45M | 5.34M | 5.57M |
| Total Other Current Liabilities | 7.25M | 4.64M | 5.45M | 5.34M | 5.57M |
| Total Current Liabilities | 63.05M | 64.21M | 40.54M | 39.56M | 37.16M |
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| Total Current Liabilities | 63.05M | 64.21M | 40.54M | 39.56M | 37.16M |
| Long-Term Debt | -- | -- | 20.00M | 20.00M | 20.00M |
| Short-term Debt | 20.00M | 20.00M | -- | -- | -- |
| Capital Leases | 12.68M | 13.43M | 9.00M | 9.58M | 10.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.73M | 10.82M | 10.66M | 10.11M | 9.99M |
| Total Liabilities | 86.46M | 88.46M | 80.20M | 79.25M | 77.24M |
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| Common Stock & APIC | 780.50M | 578.38M | 565.17M | 555.77M | 549.68M |
| Retained Earnings | -347.92M | -348.56M | -343.65M | -336.78M | -333.19M |
| Treasury Stock & Other | -3.34M | -3.06M | -3.02M | -2.99M | -3.73M |
| Total Common Equity | 429.24M | 226.75M | 218.49M | 216.00M | 212.76M |
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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 | 429.24M | 226.75M | 218.49M | 216.00M | 212.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 429.24M | 226.75M | 218.49M | 216.00M | 212.76M |
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