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 | 148.89% | 15.41% | 1.84% | -2.59% | 15.91% |
| Total Receivables | 15.12% | -3.47% | 6.43% | 20.20% | -6.53% |
| Inventory | -3.40% | -11.76% | 6.55% | 10.28% | 7.34% |
| Prepaid Expenses | -44.39% | 244.08% | -61.38% | -40.96% | 185.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 83.42% | 6.48% | 2.48% | 3.29% | 11.17% |
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| Total Current Assets | 83.42% | 6.48% | 2.48% | 3.29% | 11.17% |
| Net Property, Plant & Equipment | -3.45% | 5.07% | -2.40% | -1.89% | -1.68% |
| Long-term Investments | -0.13% | 0.00% | 0.00% | 0.52% | 0.24% |
| Goodwill | -0.13% | 0.00% | 0.00% | 0.52% | 0.24% |
| Total Other Intangibles | -- | -100.00% | -18.66% | -21.64% | -17.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.37% | -19.83% | -17.70% | -15.43% | -16.08% |
| Total Assets | 63.60% | 5.53% | 1.16% | 1.81% | 7.31% |
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| Total Accounts Payable | -8.45% | 23.62% | -8.03% | 8.59% | 12.24% |
| Total Accrued Expenses | -13.40% | 0.13% | 18.29% | 10.60% | 12.27% |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.54% | 20.38% | -4.43% | -4.74% | 9.46% |
| Total Finance Division Other Current Liabilities | 56.34% | -14.90% | 1.97% | -4.02% | -7.69% |
| Total Other Current Liabilities | 56.34% | -14.90% | 1.97% | -4.02% | -7.69% |
| Total Current Liabilities | -1.80% | 58.39% | 2.47% | 6.45% | 8.55% |
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| Total Current Liabilities | -1.80% | 58.39% | 2.47% | 6.45% | 8.55% |
| Long-Term Debt | -- | -- | 0.00% | 0.00% | -- |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Capital Leases | -5.58% | 49.18% | -6.06% | -5.01% | 2.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.84% | 1.53% | 5.44% | 1.25% | 2.34% |
| Total Liabilities | -2.26% | 10.30% | 1.19% | 2.61% | 43.53% |
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| Common Stock & APIC | 34.95% | 2.34% | 1.69% | 1.11% | 0.88% |
| Retained Earnings | 0.19% | -1.43% | -2.04% | -1.08% | -2.49% |
| Treasury Stock & Other | -9.14% | -1.49% | -0.97% | 19.86% | -11.97% |
| Total Common Equity | 89.30% | 3.78% | 1.15% | 1.52% | -1.70% |
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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 | 89.30% | 3.78% | 1.15% | 1.52% | -1.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 89.30% | 3.78% | 1.15% | 1.52% | -1.70% |
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