nLIGHT, Inc.
LASR
$50.00
-$4.00-7.41%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 190.63% | 184.96% | 32.71% | 8.52% | -0.75% |
| Total Receivables | 12.83% | 42.15% | 15.42% | 20.35% | 40.37% |
| Inventory | -0.13% | 0.16% | 11.29% | 5.38% | -7.69% |
| Prepaid Expenses | 12.81% | -56.37% | 123.60% | -66.45% | -11.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 100.73% | 106.73% | 25.30% | 8.35% | 4.87% |
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| Total Current Assets | 100.73% | 106.73% | 25.30% | 8.35% | 4.87% |
| Net Property, Plant & Equipment | 0.98% | -2.86% | -1.08% | -8.08% | -9.21% |
| Long-term Investments | -0.18% | 0.39% | 0.76% | 0.32% | 0.57% |
| Goodwill | -0.18% | 0.39% | 0.76% | 0.32% | 0.57% |
| Total Other Intangibles | -- | -- | -100.00% | -55.56% | -52.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.05% | -53.33% | -53.17% | -61.82% | -46.65% |
| Total Assets | 75.30% | 77.83% | 16.64% | 2.54% | 0.32% |
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| Total Accounts Payable | 30.32% | 13.02% | 38.56% | 2.62% | 37.54% |
| Total Accrued Expenses | 5.12% | 13.45% | 47.08% | 35.75% | 30.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.50% | 14.57% | 19.97% | -11.85% | -17.65% |
| Total Finance Division Other Current Liabilities | 160.12% | 30.20% | -23.13% | 1.62% | -35.19% |
| Total Other Current Liabilities | 160.12% | 30.20% | -23.13% | 1.62% | -35.19% |
| Total Current Liabilities | 38.39% | 69.66% | 87.55% | 12.15% | 13.56% |
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| Total Current Liabilities | 38.39% | 69.66% | 87.55% | 12.15% | 13.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.79% | 25.69% | 36.79% | -10.12% | -8.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.65% | 7.48% | 10.93% | 8.09% | 6.65% |
| Total Liabilities | -1.98% | 11.94% | 64.39% | 43.15% | 44.71% |
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| Common Stock & APIC | 42.61% | 41.99% | 6.15% | 5.09% | 4.50% |
| Retained Earnings | -3.70% | -4.42% | -7.22% | -14.50% | -16.21% |
| Treasury Stock & Other | -15.45% | 10.37% | 8.04% | -26.42% | -19.27% |
| Total Common Equity | 103.66% | 101.75% | 4.77% | -7.13% | -9.82% |
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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 | 103.66% | 101.75% | 4.77% | -7.13% | -9.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 103.66% | 101.75% | 4.77% | -7.13% | -9.82% |
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