Nlight Inc (LASR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,699 | 81,108 | 78,812 | 82,196 | 65,829 |
| Marketable Securities | 34,934 | 34,684 | 34,888 | 34,522 | 34,868 |
| Receivables | 50,836 | 49,317 | 44,425 | 36,582 | 34,895 |
| Inventories | 45,407 | 51,457 | 48,295 | 43,793 | 40,800 |
| TOTAL | $243,190 | $228,392 | $222,863 | $215,772 | $194,089 |
| Non-Current Assets | |||||
| PPE Net | 42,114 | 44,233 | 44,941 | 45,453 | 46,937 |
| Intangibles | 12,448 | 12,884 | 12,984 | 13,068 | 13,187 |
| Other Non-Current Assets | 17,458 | 13,184 | 14,466 | 15,703 | 16,028 |
| TOTAL | $72,020 | $70,301 | $72,391 | $74,224 | $76,152 |
| Total Assets | $315,210 | $298,693 | $295,254 | $289,996 | $270,241 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,890 | 16,899 | 18,375 | 16,922 | 15,076 |
| Accrued Expenses | 19,052 | 18,987 | 16,312 | 14,855 | 13,268 |
| TOTAL | $64,207 | $40,537 | $39,559 | $37,163 | $34,235 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 20,000 | 20,000 | 20,000 | N/A |
| Deferred Revenues | 1,489 | 2,345 | 2,459 | 2,853 | 3,577 |
| Other Non-Current Liabilities | 24,254 | 19,663 | 19,694 | 20,074 | 19,576 |
| TOTAL | $24,254 | $39,663 | $39,694 | $40,074 | $19,576 |
| Total Liabilities | $88,461 | $80,200 | $79,253 | $77,237 | $53,811 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,791 | 50,786 | 49,899 | 49,439 | 49,031 |
| Common Shares | 16 | 16 | 16 | 16 | 16 |
| Retained earnings | -348,563 | -343,654 | -336,780 | -333,189 | -325,096 |
| Other shareholders' equity | -3,064 | -3,019 | -2,990 | -3,731 | -3,332 |
| TOTAL | $226,749 | $218,493 | $216,001 | $212,759 | $216,430 |
| Total Liabilities And Equity | $315,210 | $298,693 | $295,254 | $289,996 | $270,241 |