nLIGHT, Inc.
LASR
$36.12
-$2.11-5.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.52% | -0.75% | -3.60% | -10.79% | -4.39% |
| Total Receivables | 20.35% | 40.37% | 23.87% | 5.38% | 11.22% |
| Inventory | 5.38% | -7.69% | -17.39% | -21.78% | -20.72% |
| Prepaid Expenses | -66.45% | -11.84% | 16.02% | -63.07% | -12.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.35% | 4.87% | -1.57% | -12.00% | -6.05% |
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| Total Current Assets | 8.35% | 4.87% | -1.57% | -12.00% | -6.05% |
| Net Property, Plant & Equipment | -8.08% | -9.21% | -9.81% | -11.03% | -11.75% |
| Long-term Investments | 0.32% | 0.57% | 0.02% | -0.36% | 0.33% |
| Goodwill | 0.32% | 0.57% | 0.02% | -0.36% | 0.33% |
| Total Other Intangibles | -55.56% | -52.57% | -46.48% | -49.58% | -54.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -61.82% | -46.65% | -37.61% | -28.51% | 15.32% |
| Total Assets | 2.54% | 0.32% | -4.24% | -11.92% | -6.88% |
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| Total Accounts Payable | 2.62% | 37.54% | 21.64% | 23.92% | 14.93% |
| Total Accrued Expenses | 35.75% | 30.36% | 13.14% | 17.33% | 11.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.85% | -17.65% | -20.12% | -27.26% | -14.20% |
| Total Finance Division Other Current Liabilities | 1.62% | -35.19% | -46.73% | -26.34% | -6.13% |
| Total Other Current Liabilities | 1.62% | -35.19% | -46.73% | -26.34% | -6.13% |
| Total Current Liabilities | 12.15% | 13.56% | -2.88% | 4.53% | 7.66% |
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| Total Current Liabilities | 12.15% | 13.56% | -2.88% | 4.53% | 7.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.12% | -8.30% | -8.22% | -10.56% | -12.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.09% | 6.65% | 8.33% | 12.75% | 19.03% |
| Total Liabilities | 43.15% | 44.71% | 32.09% | 2.72% | 5.09% |
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| Common Stock & APIC | 5.09% | 4.50% | 4.70% | 4.54% | 4.67% |
| Retained Earnings | -14.50% | -16.21% | -19.82% | -23.00% | -19.54% |
| Treasury Stock & Other | -26.42% | -19.27% | -44.11% | -34.52% | 25.95% |
| Total Common Equity | -7.13% | -9.82% | -12.93% | -14.93% | -9.34% |
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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 | -7.13% | -9.82% | -12.93% | -14.93% | -9.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.13% | -9.82% | -12.93% | -14.93% | -9.34% |
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