nLIGHT, Inc.
LASR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81,108 | $78,812 | $82,196 | $65,829 |
| Short-Term Investments | $34,684 | $34,888 | $34,522 | $34,868 |
| Receivables | $49,317 | $44,425 | $36,582 | $34,895 |
| Inventory | $51,457 | $48,295 | $43,793 | $40,800 |
| Other Curr. Assets | $11,826 | $16,443 | $18,679 | $17,697 |
| Total Curr. Assets | $228,392 | $222,863 | $215,772 | $194,089 |
| Property Plant & Equip (Net) | $54,376 | $55,712 | $56,787 | $57,759 |
| Goodwill | $12,448 | $12,448 | $12,384 | $12,354 |
| Intangibles | $436 | $536 | $684 | $833 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,041 | $3,695 | $4,369 | $5,206 |
| Total NC Assets | $70,301 | $72,391 | $74,224 | $76,152 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $298,693 | $295,254 | $289,996 | $270,241 |
| Liabilities | – | – | – | – |
| Payables | $16,899 | $18,375 | $16,922 | $15,076 |
| Short-Term Debt | $2,306 | $2,413 | $2,533 | $2,314 |
| Tax Payable | $5,708 | $5,540 | $0 | $0 |
| Deferred Revenue | $2,345 | $2,459 | $2,853 | $3,577 |
| Other Curr. Liab. | $13,279 | $10,772 | $14,855 | $13,268 |
| Total Curr. Liab. | $40,537 | $39,559 | $37,163 | $34,235 |
| LT Debt | $29,003 | $29,584 | $30,089 | $9,819 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10,660 | $10,110 | $9,985 | $9,757 |
| Total NC Liab. | $39,663 | $39,694 | $40,074 | $19,576 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,309 | $11,997 | $12,622 | $12,133 |
| Total Liabilities | $80,200 | $79,253 | $77,237 | $53,811 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $16 | $16 |
| Retained Earnings | -$343,654 | -$336,780 | -$333,189 | -$325,096 |
| AOCI | -$3,019 | -$2,990 | -$3,731 | -$3,332 |
| Other Equity | $565,150 | $555,755 | $549,663 | $544,842 |
| Total Equity | $218,493 | $216,001 | $212,759 | $216,430 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $298,693 | $295,254 | $289,996 | $270,241 |
| Net Debt | -$49,799 | -$46,815 | -$49,574 | -$53,696 |