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 | -10.79% | -4.39% | 12.63% | 11.73% | 4.31% |
| Total Receivables | 5.38% | 11.22% | -28.01% | -29.24% | -2.91% |
| Inventory | -21.78% | -20.72% | -19.43% | -21.06% | -22.84% |
| Prepaid Expenses | -63.07% | -12.30% | -17.80% | 55.37% | 29.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.00% | -6.05% | -7.19% | -6.02% | -4.42% |
|
|
|||||
| Total Current Assets | -12.00% | -6.05% | -7.19% | -6.02% | -4.42% |
| Net Property, Plant & Equipment | -11.03% | -11.75% | -13.19% | -13.60% | -12.96% |
| Long-term Investments | -0.36% | 0.33% | -0.10% | -0.05% | 0.19% |
| Goodwill | -0.36% | 0.33% | -0.10% | -0.05% | 0.19% |
| Total Other Intangibles | -49.58% | -54.71% | -59.63% | -62.50% | -59.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.51% | 15.32% | -1.77% | -10.66% | -2.57% |
| Total Assets | -11.92% | -6.88% | -8.57% | -8.17% | -6.81% |
|
|
|||||
| Total Accounts Payable | 23.92% | 14.93% | -23.98% | -21.67% | -30.51% |
| Total Accrued Expenses | 17.33% | 11.60% | -0.92% | -11.81% | -9.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.26% | -14.20% | -5.15% | 5.66% | 15.34% |
| Total Finance Division Other Current Liabilities | -26.34% | -6.13% | 63.22% | 174.23% | 104.29% |
| Total Other Current Liabilities | -26.34% | -6.13% | 63.22% | 174.23% | 104.29% |
| Total Current Liabilities | 4.53% | 7.66% | -3.53% | 4.15% | -5.04% |
|
|
|||||
| Total Current Liabilities | 4.53% | 7.66% | -3.53% | 4.15% | -5.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.56% | -12.52% | -13.71% | -12.59% | -14.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.75% | 19.03% | 14.04% | -18.34% | -21.64% |
| Total Liabilities | 2.72% | 5.09% | -3.13% | -3.51% | -10.28% |
|
|
|||||
| Common Stock & APIC | 4.54% | 4.67% | 4.76% | 4.65% | 5.03% |
| Retained Earnings | -23.00% | -19.54% | -21.16% | -20.71% | -18.72% |
| Treasury Stock & Other | -34.52% | 25.95% | 19.52% | -19.58% | 9.86% |
| Total Common Equity | -14.93% | -9.34% | -9.73% | -9.22% | -6.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.93% | -9.34% | -9.73% | -9.22% | -6.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.93% | -9.34% | -9.73% | -9.22% | -6.06% |
|
|
|||||
