nLIGHT, Inc.
LASR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81 | $79 | $82 | $66 |
| Short-Term Investments | $35 | $35 | $35 | $35 |
| Receivables | $49 | $44 | $37 | $35 |
| Inventory | $51 | $48 | $44 | $41 |
| Other Curr. Assets | $12 | $16 | $19 | $18 |
| Total Curr. Assets | $228 | $223 | $216 | $194 |
| Property Plant & Equip (Net) | $54 | $56 | $57 | $58 |
| Goodwill | $12 | $12 | $12 | $12 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $4 | $4 | $5 |
| Total NC Assets | $70 | $72 | $74 | $76 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $299 | $295 | $290 | $270 |
| Liabilities | – | – | – | – |
| Payables | $17 | $18 | $17 | $15 |
| Short-Term Debt | $2 | $2 | $3 | $2 |
| Tax Payable | $6 | $6 | $0 | $0 |
| Deferred Revenue | $2 | $2 | $3 | $4 |
| Other Curr. Liab. | $13 | $11 | $15 | $13 |
| Total Curr. Liab. | $41 | $40 | $37 | $34 |
| LT Debt | $29 | $30 | $30 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11 | $10 | $10 | $10 |
| Total NC Liab. | $40 | $40 | $40 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $12 | $13 | $12 |
| Total Liabilities | $80 | $79 | $77 | $54 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$344 | -$337 | -$333 | -$325 |
| AOCI | -$3 | -$3 | -$4 | -$3 |
| Other Equity | $565 | $556 | $550 | $545 |
| Total Equity | $218 | $216 | $213 | $216 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $299 | $295 | $290 | $270 |
| Net Debt | -$50 | -$47 | -$50 | -$54 |