nLIGHT, Inc.
LASR
$8.93
$0.121.36%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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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