nLIGHT, Inc.
LASR
$36.12
-$2.11-5.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.84% | -2.59% | 15.91% | -5.62% | -6.86% |
| Total Receivables | 6.43% | 20.20% | -6.53% | 0.65% | 24.13% |
| Inventory | 6.55% | 10.28% | 7.34% | -16.44% | -6.68% |
| Prepaid Expenses | -61.38% | -40.96% | 185.00% | -48.37% | 1.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.48% | 3.29% | 11.17% | -7.92% | -0.81% |
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| Total Current Assets | 2.48% | 3.29% | 11.17% | -7.92% | -0.81% |
| Net Property, Plant & Equipment | -2.40% | -1.89% | -1.68% | -2.37% | -3.59% |
| Long-term Investments | 0.00% | 0.52% | 0.24% | -0.44% | 0.25% |
| Goodwill | 0.00% | 0.52% | 0.24% | -0.44% | 0.25% |
| Total Other Intangibles | -18.66% | -21.64% | -17.89% | -15.09% | -13.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.70% | -15.43% | -16.08% | -34.63% | 14.99% |
| Total Assets | 1.16% | 1.81% | 7.31% | -7.23% | -1.02% |
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| Total Accounts Payable | -8.03% | 8.59% | 12.24% | -8.45% | 23.26% |
| Total Accrued Expenses | 18.29% | 10.60% | 12.27% | -7.58% | 13.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.43% | -4.74% | 9.46% | -11.54% | -10.72% |
| Total Finance Division Other Current Liabilities | 1.97% | -4.02% | -7.69% | 12.50% | -34.97% |
| Total Other Current Liabilities | 1.97% | -4.02% | -7.69% | 12.50% | -34.97% |
| Total Current Liabilities | 2.47% | 6.45% | 8.55% | -5.28% | 3.76% |
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| Total Current Liabilities | 2.47% | 6.45% | 8.55% | -5.28% | 3.76% |
| Long-Term Debt | 0.00% | 0.00% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.06% | -5.01% | 2.75% | -1.98% | -4.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.44% | 1.25% | 2.34% | -1.06% | 4.03% |
| Total Liabilities | 1.19% | 2.61% | 43.53% | -3.95% | 2.30% |
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| Common Stock & APIC | 1.69% | 1.11% | 0.88% | 1.31% | 1.12% |
| Retained Earnings | -2.04% | -1.08% | -2.49% | -8.32% | -3.57% |
| Treasury Stock & Other | -0.97% | 19.86% | -11.97% | -39.53% | 4.75% |
| Total Common Equity | 1.15% | 1.52% | -1.70% | -8.01% | -1.78% |
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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 | 1.15% | 1.52% | -1.70% | -8.01% | -1.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.15% | 1.52% | -1.70% | -8.01% | -1.78% |
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