Nlight, Inc. financial data

Symbol
LASR on Nasdaq
Industry
Semiconductors & Related Devices
Location
4637 Nw 18 Th Avenue, Camas, Washington
State of incorporation
Delaware
Fiscal year end
December 31
Former names
NLIGHT PHOTONICS CORP (to 7/30/2015)
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 635 % -1.52%
Quick Ratio 165 % -15.6%
Debt-to-equity 21.6 % -2.8%
Return On Equity -18.6 % +2.82%
Return On Assets -15.3 % +2.29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.6M shares +3.74%
Common Stock, Shares, Outstanding 47.6M shares +3.86%
Entity Public Float 697M USD +51.2%
Common Stock, Value, Issued 16K USD 0%
Weighted Average Number of Shares Outstanding, Basic 47.2M shares +3.36%
Weighted Average Number of Shares Outstanding, Diluted 47.2M shares +3.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 200M USD -13.5%
Cost of Revenue 161M USD -11.9%
Research and Development Expense 45.5M USD -11.4%
Operating Income (Loss) -53.3M USD +3.13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -48.8M USD +8.64%
Income Tax Expense (Benefit) -1.1M USD -514%
Net Income (Loss) Attributable to Parent -47.7M USD +11.1%
Earnings Per Share, Basic -1.02 USD/shares +15%
Earnings Per Share, Diluted -1.02 USD/shares +15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 61.3M USD +26.7%
Accounts Receivable, after Allowance for Credit Loss, Current 27.5M USD -23.8%
Inventory, Net 53M USD -21.1%
Other Assets, Current 51K USD -50.5%
Assets, Current 219M USD -6.02%
Property, Plant and Equipment, Net 50.3M USD -14.7%
Operating Lease, Right-of-Use Asset 12.7M USD -8.81%
Goodwill 12.4M USD -0.05%
Other Assets, Noncurrent 6.75M USD -11.1%
Assets 303M USD -8.17%
Accounts Payable, Current 13.9M USD -21.7%
Employee-related Liabilities, Current 9.39M USD -5.08%
Accrued Liabilities, Current 13.6M USD -7.54%
Contract with Customer, Liability, Current 7.58M USD +497%
Liabilities, Current 38.3M USD +4.15%
Accrued Income Taxes, Noncurrent 5.49M USD -20.7%
Operating Lease, Liability, Noncurrent 11M USD -12.6%
Other Liabilities, Noncurrent 3.73M USD -14.5%
Liabilities 58.5M USD -3.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.59M USD -19.6%
Retained Earnings (Accumulated Deficit) -278M USD -20.7%
Stockholders' Equity Attributable to Parent 244M USD -9.22%
Liabilities and Equity 303M USD -8.17%

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 47.6M shares +3.86%
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 61.6M USD +26.5%
Deferred Tax Assets, Valuation Allowance 72.5M USD +11.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 75M USD +10.8%
Operating Lease, Liability 14.2M USD -9.07%
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 -48.1M USD +12.8%
Lessee, Operating Lease, Liability, to be Paid 16.4M USD -9.44%
Property, Plant and Equipment, Gross 149M USD +2.25%
Operating Lease, Liability, Current 3.17M USD +5.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.93M USD -6.53%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.59M USD -19.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -46K USD -757%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.2M USD -11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.89M USD +14%
Deferred Tax Assets, Operating Loss Carryforwards 39.7M USD -0.71%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) -932K USD -377%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 8.48M USD -1.27%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.62M USD -2.3%
Operating Lease, Payments 1.03M USD +12%
Additional Paid in Capital 525M USD +4.65%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 53K USD -27.4%
Amortization of Intangible Assets 2.13M USD -22.8%
Deferred Tax Assets, Net of Valuation Allowance 2.58M USD -11.5%
Share-based Payment Arrangement, Expense 25.8M USD +0.21%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%