Nlight, Inc. financial data

Symbol
LASR on Nasdaq
Industry
Semiconductors & Related Devices
Location
4637 Nw 18 Th Avenue, Camas, WA
State of incorporation
DE
Fiscal year end
December 31
Former names
NLIGHT PHOTONICS CORP (to 7/30/2015)
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 583 % -10.5%
Quick Ratio 136 % -23.1%
Debt-to-equity 23.8 % +12.2%
Return On Equity -26 % -63.5%
Return On Assets -21 % -60.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49M shares +3.08%
Common Stock, Shares, Outstanding 48.9M shares +3.56%
Entity Public Float 508M USD -27.1%
Common Stock, Value, Issued 16K USD 0%
Weighted Average Number of Shares Outstanding, Basic 47.9M shares +3.95%
Weighted Average Number of Shares Outstanding, Diluted 47.9M shares +3.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 199M USD -5.42%
Cost of Revenue 166M USD +1.05%
Research and Development Expense 45.1M USD -2.29%
Operating Income (Loss) -65.6M USD -40.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -60.9M USD -42.7%
Income Tax Expense (Benefit) -76K USD +92.2%
Net Income (Loss) Attributable to Parent -60.8M USD -45.9%
Earnings Per Share, Basic -1.27 USD/shares -41.1%
Earnings Per Share, Diluted -1.27 USD/shares -41.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 65.8M USD +23.7%
Accounts Receivable, after Allowance for Credit Loss, Current 34.9M USD -11.8%
Inventory, Net 40.8M USD -21.8%
Assets, Current 194M USD -12%
Property, Plant and Equipment, Net 46.9M USD -10.3%
Operating Lease, Right-of-Use Asset 10.8M USD -14.2%
Goodwill 12.4M USD -0.36%
Other Assets, Noncurrent 4.95M USD -29.6%
Assets 270M USD -11.9%
Accounts Payable, Current 15.1M USD +23.9%
Employee-related Liabilities, Current 9.75M USD +23.5%
Accrued Liabilities, Current 13.3M USD +5.67%
Contract with Customer, Liability, Current 3.58M USD -26.2%
Liabilities, Current 34.2M USD +4.53%
Accrued Income Taxes, Noncurrent 5.54M USD +2.78%
Operating Lease, Liability, Noncurrent 9.82M USD -10.6%
Other Liabilities, Noncurrent 4.22M USD +29.2%
Liabilities 53.8M USD +2.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.33M USD -34.5%
Retained Earnings (Accumulated Deficit) -325M USD -23%
Stockholders' Equity Attributable to Parent 216M USD -14.9%
Liabilities and Equity 270M USD -11.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.4M USD +1666%
Net Cash Provided by (Used in) Financing Activities -1.62M USD -4041%
Net Cash Provided by (Used in) Investing Activities -1.55M USD +84.6%
Common Stock, Shares Authorized 190M shares 0%
Common Stock, Shares, Issued 48.9M shares +3.56%
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 8.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 66.1M USD +23.6%
Deferred Tax Assets, Valuation Allowance 81.5M USD +12.4%
Deferred Tax Assets, Gross 84.4M USD +12.5%
Operating Lease, Liability 12.1M USD -14.3%
Depreciation 3.14M USD +0.97%
Payments to Acquire Property, Plant, and Equipment 1.56M USD +127%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -61.6M USD -48.9%
Lessee, Operating Lease, Liability, to be Paid 14M USD -14.2%
Property, Plant and Equipment, Gross 153M USD +3.77%
Operating Lease, Liability, Current 2.31M USD -27.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.09M USD -13.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.79M USD -24.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.89M USD -13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.01M USD +15.2%
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 1.7M USD +0.65%
Operating Lease, Payments 1.03M USD +12%
Additional Paid in Capital 545M USD +4.54%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 820K USD -66%
Deferred Tax Assets, Net of Valuation Allowance 2.92M USD +13.5%
Share-based Payment Arrangement, Expense 25M USD -3.37%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%