LASR - NASDAQ

nLIGHT, Inc.

LASR·NASDAQ

$76.39

-1.4%

TechnologySemiconductors

nLIGHT, Inc. designs, manufactures, and sells semiconductor and fiber lasers for industrial, microfabrication, and aerospace and defense applications. It operates in two segments, Laser Products and Advanced Development. The company also provides fiber amplifiers, and beam combination and control systems for use in high-energy laser systems in directed energy applications. It sells its products through direct sales force in the United States, China, South Korea, and European countries, as well as through various independent sales representatives and distributors in Asia, Europe, and South America. The company was formerly known as nLight Photonics Corporation and changed its name to nLIGHT, Inc. in January 2016. nLIGHT, Inc. was incorporated in 2000 and is headquartered in Camas, Washington.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$4.31B

EPS-0.4800

P/E Ratio-159.15

Earnings Date08/06/2026

318.11M

Assets

18%

3Y-3.0%

5Y+12.0%

10Y+348.0%

91.36M

Total Liabilities

70%

3Y+56.0%

5Y+43.0%

10Y+121.0%

226.75M

Total Equity

3Y-16.0%

5Y+3.0%

10Y+664.0%

nLIGHT, Inc. Funding & Solvency Profile

LASR · NASDAQ

Current Assets

Cash & Cash Equivalents98.70M

Net Receivables50.84M

Inventory45.41M

Other Current Assets13.31M

Total Current Assets243 M

Non-Current Assets

Property, Plant & Equipment57.13M

Goodwill & Intangible Assets12.45M

Long-Term Investments0.00

Other Non-Current Assets1.59M

Total Non-Current Assets59 M

Total Assets

318.11M

Financial Health Analysis

Current Ratio

3.79x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.40x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

179 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

76% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

nLIGHT, Inc. Balance Sheet

LASR • NASDAQ

nLIGHT, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	98.7M	65.8M	53.2M	57.8M	146.5M	102.3M	117.3M	149.5M	36.7M	13.5M
Short-Term Investments	34.9M	34.9M	59.7M	50.4M	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	133.6M	100.7M	112.9M	108.2M	146.5M	102.3M	117.3M	149.5M	36.7M	13.5M
Net Receivables	50.8M	34.9M	39.6M	37.9M	51.2M	37.5M	30M	26.5M	14.6M	10.7M
Accounts Receivables	50.8M	34.9M	39.6M	37.9M	41.6M	37.5M	29.6M	26.5M	13.4M	9.7M
Other Receivables	0.0	0.0	0.0	0.0	9.7M	0.0	468K	0.0	1.3M	994K
Inventory	45.4M	40.8M	52.2M	67.6M	73.7M	54.7M	46.1M	35.3M	29.6M	18.8M
Prepaids	0.0	0.0	0.0	6.6M	5.6M	5.7M	4.9M	5.7M	3.6M	2.3M
Other Current Assets	13.3M	17.7M	15.9M	10.4M	103K	378K	231K	7.3M	97K	824K
Total Current Assets	243.2M	194.1M	220.6M	230.8M	277.2M	200.6M	198.6M	218.6M	84.6M	46.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	57.1M	57.8M	64.9M	74.6M	73.1M	56.8M	27.7M	21.5M	20.2M	20.3M
Goodwill	12.4M	12.4M	12.4M	12.4M	12.4M	12.5M	9.9M	1.4M	1.4M	1.4M
Intangible Assets	0.0	833K	1.7M	4M	6.7M	8.3M	10M	2.7M	1.8M	1.5M
Goodwill & Intangible Assets	12.4M	13.2M	14.1M	16.4M	19.1M	20.8M	19.9M	4.1M	3.2M	2.9M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	-69K	-72K	-3.1M	0.0	0.0
Tax Assets	3.4M	0.0	0.0	0.0	0.0	69K	72K	3.1M	1.8M	1.4M
Other Non-Current Assets	1.6M	5.2M	7.3M	7.5M	4.1M	5.5M	3.7M	6M	343K	381K
Total Non-Current Assets	74.9M	76.2M	86.2M	98.5M	96.4M	83.1M	51.4M	31.5M	25.6M	24.9M
Total Assets	318.1M	270.2M	306.8M	329.2M	373.6M	283.6M	250M	250.1M	110.1M	71.1M
LIABILITIES
CURRENT LIABILITIES
Total Payables	20.9M	15.1M	12.2M	17.5M	26.3M	21.1M	12.9M	12.3M	13.9M	9.4M
Accounts Payable	20.9M	15.1M	12.2M	17.5M	26.3M	21.1M	12.7M	12.1M	12.9M	9.4M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	155K	258K	931K	8K
Accrued Expenses	14.8M	13.3M	12.6M	12.8M	14.7M	15.3M	8.2M	6.5M	6.2M	5.1M
Short Term Debt	22.8M	0.0	0.0	0.0	0.0	184K	51K	91K	2.4M	1.3M
Capital Lease Obligations (Current)	0.0	2.3M	3.2M	2.8M	3.1M	2.3M	0.0	0.0	0.0	0.0
Tax Payables	5.9M	0.0	0.0	0.0	0.0	401K	155K	258K	931K	8K
Deferred Revenue	1.5M	3.6M	4.8M	1.4M	1.6M	2.5M	679K	720K	961K	216K
Other Current Liabilities	4.2M	0.0	0.0	0.0	0.0	0.0	3.2M	4M	5.5M	3.3M
Total Current Liabilities	64.2M	34.2M	32.8M	34.5M	45.8M	41.4M	25M	23.6M	28.9M	19.2M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	0.0	215K	0.0	18K	15.1M	18.4M
Deferred Revenue (Non-Current)	5.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	2.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	5.3M	9.8M	8.7M	11M	11.1M	11.8M	8.3M	8.7M	4.9M	3.8M
Total Non-Current Liabilities	27.2M	19.6M	19.6M	23.9M	25.7M	22.4M	8.3M	8.8M	20M	22.1M
Capital Lease Obligations	13.4M	12.1M	14.2M	15.6M	17.7M	12.6M	51K	109K	191K	0.0
Total Liabilities	91.4M	53.8M	52.4M	58.4M	71.5M	63.7M	33.4M	32.3M	48.9M	41.4M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12K	10K
Common Stock	16K	16K	16K	16K	15K	15K	15K	15K	14K	1K
Additional Paid-In Capital	578.4M	544.8M	521.2M	496.2M	470.8M	358.5M	336.7M	324.7M	180.7M	153.2M
Retained Earnings	-348.6M	-325.1M	-264.3M	-222.6M	-168.1M	-138.4M	-117.5M	-104.7M	-118.7M	-120.5M
Accumulated Other Comprehensive Income/Loss	-3.1M	-3.3M	-2.5M	-2.7M	-587K	-259K	-2.7M	-2.2M	-719K	-3M
Total Stockholders' Equity	226.7M	216.4M	254.4M	270.8M	302.1M	219.9M	216.6M	217.8M	61.3M	29.7M
Total Equity	226.7M	216.4M	254.4M	270.8M	302.1M	219.9M	216.6M	217.8M	61.3M	29.7M
SUMMARY
Total Liabilities & Equity	318.1M	270.2M	306.8M	329.2M	373.6M	283.6M	250M	250.1M	110.1M	71.1M
Total Investments	34.9M	34.9M	59.7M	50.4M	0.0	-69K	-72K	-3.1M	0.0	0.0
Total Debt	36.2M	12.1M	14.2M	15.6M	17.7M	13M	51K	109K	17.5M	19.7M
Net Debt	-62.5M	-53.7M	-39.1M	-42.2M	-128.9M	-89.2M	-117.2M	-149.4M	-19.2M	6.2M
Shares Outstanding	49,899,461	49,899,461	49,899,461	49,899,461	49,899,461	49,899,461	49,899,461	49,899,461	49,899,461	49,899,461

SEC Filings

LASR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 24, 2026	June 05, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 04, 2026	February 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 13, 2026	January 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 06, 2026	January 05, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 07, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 06, 2025	November 06, 2025	2025	View Filing

Showing 1 to 10 of 110 filings

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