Nlight, Inc. financial data

Symbol
LASR on Nasdaq
Location
4637 Nw 18 Th Avenue, Camas, WA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 573 % -8.8%
Quick Ratio 124 % -21.4%
Debt-to-equity 30.3 % +37.9%
Return On Equity -21.3 % -5.18%
Return On Assets -16.4 % +1.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.9M shares +3.69%
Common Stock, Shares, Outstanding 49.9M shares +3.71%
Entity Public Float 508M USD -27.1%
Common Stock, Value, Issued 16K USD 0%
Weighted Average Number of Shares Outstanding, Basic 49.6M shares +4.04%
Weighted Average Number of Shares Outstanding, Diluted 49.6M shares +4.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 217M USD +9.79%
Cost of Revenue 171M USD +7.88%
Research and Development Expense 45.1M USD -0.34%
Operating Income (Loss) -52.1M USD +4.07%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -47.2M USD +5.92%
Income Tax Expense (Benefit) -186K USD -139%
Net Income (Loss) Attributable to Parent -47M USD +7.17%
Earnings Per Share, Basic 0 USD/shares +11.1%
Earnings Per Share, Diluted 0 USD/shares +11.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 78.8M USD +59.6%
Accounts Receivable, after Allowance for Credit Loss, Current 44.4M USD +38%
Inventory, Net 48.3M USD -7.7%
Assets, Current 223M USD +4.88%
Property, Plant and Equipment, Net 44.9M USD -9.08%
Operating Lease, Right-of-Use Asset 10.8M USD -9.75%
Goodwill 12.4M USD +0.57%
Other Assets, Noncurrent 3.43M USD -48.5%
Assets 295M USD +0.32%
Accounts Payable, Current 18.4M USD +37.5%
Employee-related Liabilities, Current 12.6M USD +39.1%
Accrued Liabilities, Current 16.3M USD +26.5%
Contract with Customer, Liability, Current 2.46M USD -56.5%
Liabilities, Current 39.6M USD +13.6%
Accrued Income Taxes, Noncurrent 5.54M USD +0.64%
Operating Lease, Liability, Noncurrent 9.58M USD -8.31%
Other Liabilities, Noncurrent 4.57M USD +15%
Liabilities 79.3M USD +44.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.99M USD -19.3%
Retained Earnings (Accumulated Deficit) -337M USD -16.2%
Stockholders' Equity Attributable to Parent 216M USD -9.82%
Liabilities and Equity 295M USD +0.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -20K USD -100%
Net Cash Provided by (Used in) Financing Activities 18.8M USD
Net Cash Provided by (Used in) Investing Activities -2.43M USD -57.2%
Common Stock, Shares Authorized 190M shares 0%
Common Stock, Shares, Issued 49.9M shares +3.71%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 16.4M USD +102%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 79.1M USD +59.3%
Deferred Tax Assets, Valuation Allowance 81.5M USD +12.4%
Deferred Tax Assets, Gross 84.4M USD +12.5%
Operating Lease, Liability 12M USD -10.4%
Depreciation 3.17M USD +1.18%
Payments to Acquire Property, Plant, and Equipment 2.28M USD +46.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -47.5M USD +5.08%
Lessee, Operating Lease, Liability, to be Paid 13.7M USD -11.3%
Property, Plant and Equipment, Gross 156M USD +3.31%
Operating Lease, Liability, Current 2.41M USD -17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.28M USD +18.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.68M USD +2.76%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.7M USD -17.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.76M USD -6.47%
Deferred Tax Assets, Operating Loss Carryforwards 42.1M USD +5.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 8.49M USD +0.14%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.03M USD -36.4%
Operating Lease, Payments 855K USD -17.3%
Additional Paid in Capital 556M USD +4.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 596K USD -64.3%
Deferred Tax Assets, Net of Valuation Allowance 2.92M USD +13.5%
Share-based Payment Arrangement, Expense 25M USD -1.16%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%