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-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 608 % -6.64%
Quick Ratio 145 % -21.6%
Debt-to-equity 22.8 % +5.96%
Return On Equity -20.2 % -5.05%
Return On Assets -16.4 % -3.93%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.4M shares +3.73%
Common Stock, Shares, Outstanding 48.3M shares +3.58%
Entity Public Float 697M USD +51.2%
Common Stock, Value, Issued 16K USD 0%
Weighted Average Number of Shares Outstanding, Basic 48.1M shares +3.73%
Weighted Average Number of Shares Outstanding, Diluted 48.1M shares +3.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 203M USD -5.43%
Cost of Revenue 161M USD -6.52%
Research and Development Expense 45.8M USD -3.72%
Operating Income (Loss) -53.5M USD +4.24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -48.5M USD +7.05%
Income Tax Expense (Benefit) 552K USD +39.6%
Net Income (Loss) Attributable to Parent -49.1M USD +3.96%
Earnings Per Share, Basic -1.03 USD/shares +8.85%
Earnings Per Share, Diluted -1.03 USD/shares +8.85%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41.5M USD -20.4%
Accounts Receivable, after Allowance for Credit Loss, Current 40.3M USD +13.4%
Inventory, Net 48.8M USD -20.7%
Other Assets, Current 51K USD -50.5%
Assets, Current 211M USD -6.05%
Property, Plant and Equipment, Net 47.9M USD -11.5%
Operating Lease, Right-of-Use Asset 11.3M USD -12.7%
Goodwill 12.4M USD +0.33%
Other Assets, Noncurrent 7.71M USD +15.9%
Assets 291M USD -6.88%
Accounts Payable, Current 16.5M USD +14.9%
Employee-related Liabilities, Current 10.5M USD +16.4%
Accrued Liabilities, Current 14.1M USD -0.27%
Contract with Customer, Liability, Current 2.92M USD +44.8%
Liabilities, Current 36.1M USD +7.66%
Accrued Income Taxes, Noncurrent 5.64M USD +6.92%
Operating Lease, Liability, Noncurrent 10M USD -12.5%
Other Liabilities, Noncurrent 4.22M USD +40.2%
Liabilities 56M USD +5.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.39M USD +26%
Retained Earnings (Accumulated Deficit) -300M USD -19.5%
Stockholders' Equity Attributable to Parent 235M USD -9.34%
Liabilities and Equity 291M USD -6.88%

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 48.3M shares +3.58%
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 41.7M USD -20.3%
Deferred Tax Assets, Valuation Allowance 72.5M USD +11.8%
Deferred Tax Assets, Gross 75M USD +10.8%
Operating Lease, Liability 12.6M USD -12.9%
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 -48.2M USD +4.01%
Lessee, Operating Lease, Liability, to be Paid 14.5M USD -13.4%
Property, Plant and Equipment, Gross 151M USD +3.46%
Operating Lease, Liability, Current 2.62M USD -14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.97M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.67M USD -23.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.91M USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.89M USD +10%
Deferred Tax Assets, Operating Loss Carryforwards 39.7M USD -0.71%
Preferred Stock, Shares Issued 0 shares
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 -3.29%
Operating Lease, Payments 1.03M USD +12%
Additional Paid in Capital 538M USD +4.67%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.19M USD -54.9%
Deferred Tax Assets, Net of Valuation Allowance 2.58M USD -11.5%
Share-based Payment Arrangement, Expense 25.1M USD -2.05%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%