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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 295,761 | 298,211 | 98,699 | 81,108 | 78,812 |
| Marketable Securities | 34,686 | 34,383 | 34,934 | 34,684 | 34,888 |
| Receivables | 46,825 | 48,105 | 50,836 | 49,317 | 44,425 |
| Inventories | 48,230 | 43,864 | 45,407 | 51,457 | 48,295 |
| TOTAL | $447,356 | $446,065 | $243,190 | $228,392 | $222,863 |
| Non-Current Assets | |||||
| PPE Net | 42,687 | 40,897 | 42,114 | 44,233 | 44,941 |
| Intangibles | 12,425 | 12,432 | 12,448 | 12,884 | 12,984 |
| Other Non-Current Assets | 15,121 | 16,305 | 17,458 | 13,184 | 14,466 |
| TOTAL | $70,233 | $69,634 | $72,020 | $70,301 | $72,391 |
| Total Assets | $517,589 | $515,699 | $315,210 | $298,693 | $295,254 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,946 | 19,125 | 20,890 | 16,899 | 18,375 |
| Accrued Expenses | 17,289 | 16,929 | 19,052 | 18,987 | 16,312 |
| TOTAL | $54,747 | $63,049 | $64,207 | $40,537 | $39,559 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 20,000 | 20,000 |
| Deferred Revenues | 10,725 | 4,093 | 1,489 | 2,345 | 2,459 |
| Other Non-Current Liabilities | 22,939 | 23,413 | 24,254 | 19,663 | 19,694 |
| TOTAL | $22,939 | $23,413 | $24,254 | $39,663 | $39,694 |
| Total Liabilities | $77,686 | $86,462 | $88,461 | $80,200 | $79,253 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,690 | 56,409 | 55,791 | 50,786 | 49,899 |
| Common Shares | 17 | 17 | 16 | 16 | 16 |
| Retained earnings | -349,257 | -347,918 | -348,563 | -343,654 | -336,780 |
| Other shareholders' equity | -3,452 | -3,344 | -3,064 | -3,019 | -2,990 |
| TOTAL | $439,903 | $429,237 | $226,749 | $218,493 | $216,001 |
| Total Liabilities And Equity | $517,589 | $515,699 | $315,210 | $298,693 | $295,254 |