nLIGHT, Inc.
LASR
$19.63
$0.040.20%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.91% | -5.62% | -6.86% | -5.39% | 7.26% |
| Total Receivables | -6.53% | 0.65% | 24.13% | 6.06% | -20.48% |
| Inventory | 7.34% | -16.44% | -6.68% | -1.31% | 1.64% |
| Prepaid Expenses | 185.00% | -48.37% | 1.48% | -22.30% | -9.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.17% | -7.92% | -0.81% | -3.06% | -0.61% |
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| Total Current Assets | 11.17% | -7.92% | -0.81% | -3.06% | -0.61% |
| Net Property, Plant & Equipment | -1.68% | -2.37% | -3.59% | -2.55% | -3.01% |
| Long-term Investments | 0.24% | -0.44% | 0.25% | -0.04% | -0.14% |
| Goodwill | 0.24% | -0.44% | 0.25% | -0.04% | -0.14% |
| Total Other Intangibles | -17.89% | -15.09% | -13.19% | -11.58% | -22.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.08% | -34.63% | 14.99% | -1.10% | -3.83% |
| Total Assets | 7.31% | -7.23% | -1.02% | -2.82% | -1.29% |
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| Total Accounts Payable | 12.24% | -8.45% | 23.26% | -3.96% | 14.34% |
| Total Accrued Expenses | 12.27% | -7.58% | 13.59% | -4.01% | 16.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.46% | -11.54% | -10.72% | -7.60% | -0.31% |
| Total Finance Division Other Current Liabilities | -7.69% | 12.50% | -34.97% | -21.12% | 27.64% |
| Total Other Current Liabilities | -7.69% | 12.50% | -34.97% | -21.12% | 27.64% |
| Total Current Liabilities | 8.55% | -5.28% | 3.76% | -8.96% | 16.83% |
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| Total Current Liabilities | 8.55% | -5.28% | 3.76% | -8.96% | 16.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.75% | -1.98% | -4.16% | -4.92% | 0.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.34% | -1.06% | 4.03% | 2.85% | 6.51% |
| Total Liabilities | 43.53% | -3.95% | 2.30% | -6.34% | 11.63% |
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| Common Stock & APIC | 0.88% | 1.31% | 1.12% | 1.30% | 0.73% |
| Retained Earnings | -2.49% | -8.32% | -3.57% | -4.22% | -5.21% |
| Treasury Stock & Other | -11.97% | -39.53% | 4.75% | 3.17% | -4.52% |
| Total Common Equity | -1.70% | -8.01% | -1.78% | -1.97% | -3.95% |
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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 | -1.70% | -8.01% | -1.78% | -1.97% | -3.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.70% | -8.01% | -1.78% | -1.97% | -3.95% |
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