Nlight Inc (LASR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 298,211 | 98,699 | 81,108 | 78,812 | 82,196 |
| Marketable Securities | 34,383 | 34,934 | 34,684 | 34,888 | 34,522 |
| Receivables | 48,105 | 50,836 | 49,317 | 44,425 | 36,582 |
| Inventories | 43,864 | 45,407 | 51,457 | 48,295 | 43,793 |
| TOTAL | $446,065 | $243,190 | $228,392 | $222,863 | $215,772 |
| Non-Current Assets | |||||
| PPE Net | 40,897 | 42,114 | 44,233 | 44,941 | 45,453 |
| Intangibles | 12,432 | 12,448 | 12,884 | 12,984 | 13,068 |
| Other Non-Current Assets | 16,305 | 17,458 | 13,184 | 14,466 | 15,703 |
| TOTAL | $69,634 | $72,020 | $70,301 | $72,391 | $74,224 |
| Total Assets | $515,699 | $315,210 | $298,693 | $295,254 | $289,996 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,125 | 20,890 | 16,899 | 18,375 | 16,922 |
| Accrued Expenses | 16,929 | 19,052 | 18,987 | 16,312 | 14,855 |
| TOTAL | $63,049 | $64,207 | $40,537 | $39,559 | $37,163 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 20,000 | 20,000 | 20,000 |
| Deferred Revenues | 4,093 | 1,489 | 2,345 | 2,459 | 2,853 |
| Other Non-Current Liabilities | 23,413 | 24,254 | 19,663 | 19,694 | 20,074 |
| TOTAL | $23,413 | $24,254 | $39,663 | $39,694 | $40,074 |
| Total Liabilities | $86,462 | $88,461 | $80,200 | $79,253 | $77,237 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,409 | 55,791 | 50,786 | 49,899 | 49,439 |
| Common Shares | 17 | 16 | 16 | 16 | 16 |
| Retained earnings | -347,918 | -348,563 | -343,654 | -336,780 | -333,189 |
| Other shareholders' equity | -3,344 | -3,064 | -3,019 | -2,990 | -3,731 |
| TOTAL | $429,237 | $226,749 | $218,493 | $216,001 | $212,759 |
| Total Liabilities And Equity | $515,699 | $315,210 | $298,693 | $295,254 | $289,996 |