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 | 184.96% | 32.71% | 8.52% | -0.75% | -3.60% |
| Total Receivables | 42.15% | 15.42% | 20.35% | 40.37% | 23.87% |
| Inventory | 0.16% | 11.29% | 5.38% | -7.69% | -17.39% |
| Prepaid Expenses | -56.37% | 123.60% | -66.45% | -11.84% | 16.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 106.73% | 25.30% | 8.35% | 4.87% | -1.57% |
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| Total Current Assets | 106.73% | 25.30% | 8.35% | 4.87% | -1.57% |
| Net Property, Plant & Equipment | -2.86% | -1.08% | -8.08% | -9.21% | -9.81% |
| Long-term Investments | 0.39% | 0.76% | 0.32% | 0.57% | 0.02% |
| Goodwill | 0.39% | 0.76% | 0.32% | 0.57% | 0.02% |
| Total Other Intangibles | -- | -100.00% | -55.56% | -52.57% | -46.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.33% | -53.17% | -61.82% | -46.65% | -37.61% |
| Total Assets | 77.83% | 16.64% | 2.54% | 0.32% | -4.24% |
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| Total Accounts Payable | 13.02% | 38.56% | 2.62% | 37.54% | 21.64% |
| Total Accrued Expenses | 13.45% | 47.08% | 35.75% | 30.36% | 13.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.57% | 19.97% | -11.85% | -17.65% | -20.12% |
| Total Finance Division Other Current Liabilities | 30.20% | -23.13% | 1.62% | -35.19% | -46.73% |
| Total Other Current Liabilities | 30.20% | -23.13% | 1.62% | -35.19% | -46.73% |
| Total Current Liabilities | 69.66% | 87.55% | 12.15% | 13.56% | -2.88% |
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| Total Current Liabilities | 69.66% | 87.55% | 12.15% | 13.56% | -2.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.69% | 36.79% | -10.12% | -8.30% | -8.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.48% | 10.93% | 8.09% | 6.65% | 8.33% |
| Total Liabilities | 11.94% | 64.39% | 43.15% | 44.71% | 32.09% |
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| Common Stock & APIC | 41.99% | 6.15% | 5.09% | 4.50% | 4.70% |
| Retained Earnings | -4.42% | -7.22% | -14.50% | -16.21% | -19.82% |
| Treasury Stock & Other | 10.37% | 8.04% | -26.42% | -19.27% | -44.11% |
| Total Common Equity | 101.75% | 4.77% | -7.13% | -9.82% | -12.93% |
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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 | 101.75% | 4.77% | -7.13% | -9.82% | -12.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 101.75% | 4.77% | -7.13% | -9.82% | -12.93% |
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