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
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,196 | 65,829 | 41,456 | 49,386 | 61,306 |
| Marketable Securities | 34,522 | 34,868 | 65,241 | 65,173 | 59,775 |
| Receivables | 36,582 | 34,895 | 40,282 | 32,192 | 27,545 |
| Inventories | 43,793 | 40,800 | 48,828 | 52,321 | 53,013 |
| TOTAL | $215,772 | $194,089 | $210,782 | $212,504 | $219,203 |
| Non-Current Assets | |||||
| PPE Net | 45,453 | 46,937 | 47,889 | 49,428 | 50,290 |
| Intangibles | 13,068 | 13,187 | 13,389 | 13,507 | 13,660 |
| Other Non-Current Assets | 15,703 | 16,028 | 19,234 | 18,860 | 19,678 |
| TOTAL | $74,224 | $76,152 | $80,512 | $81,795 | $83,628 |
| Total Assets | $289,996 | $270,241 | $291,294 | $294,299 | $302,831 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,922 | 15,076 | 16,467 | 13,360 | 13,911 |
| Accrued Expenses | 14,855 | 13,268 | 14,141 | 12,894 | 13,599 |
| TOTAL | $37,163 | $34,235 | $36,145 | $34,835 | $38,264 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,000 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 2,853 | 3,577 | 2,921 | 5,651 | 7,583 |
| Other Non-Current Liabilities | 20,074 | 19,576 | 19,879 | 19,932 | 20,210 |
| TOTAL | $40,074 | $19,576 | $19,879 | $19,932 | $20,210 |
| Total Liabilities | $77,237 | $53,811 | $56,024 | $54,767 | $58,474 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,439 | 49,031 | 48,429 | 48,126 | 47,565 |
| Common Shares | 16 | 16 | 16 | 16 | 16 |
| Retained earnings | -333,189 | -325,096 | -300,134 | -289,799 | -278,070 |
| Other shareholders' equity | -3,731 | -3,332 | -2,388 | -2,507 | -2,589 |
| TOTAL | $212,759 | $216,430 | $235,270 | $239,532 | $244,357 |
| Total Liabilities And Equity | $289,996 | $270,241 | $291,294 | $294,299 | $302,831 |