Nlight, Inc. financial data

Symbol
LASR on Nasdaq
Industry
Semiconductors & Related Devices
Location
4637 Nw 18 Th Avenue, Camas, WA
State of incorporation
Delaware
Fiscal year end
December 31
Former names
NLIGHT PHOTONICS CORP (to 7/30/2015)
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 629 % -2.7%
Quick Ratio 157 % -18.1%
Debt-to-equity 21.9 % +0.5%
Return On Equity -20.3 % -6.12%
Return On Assets -16.6 % -5.99%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.1M shares +3.47%
Common Stock, Shares, Outstanding 48.1M shares +3.43%
Entity Public Float 697M USD +51.2%
Common Stock, Value, Issued 16K USD 0%
Weighted Average Number of Shares Outstanding, Basic 47.7M shares +4.25%
Weighted Average Number of Shares Outstanding, Diluted 47.7M shares +4.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 198M USD -11.9%
Cost of Revenue 158M USD -11.2%
Research and Development Expense 45.3M USD -8.73%
Operating Income (Loss) -54.3M USD +3.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -50.1M USD +6.03%
Income Tax Expense (Benefit) 478K USD
Net Income (Loss) Attributable to Parent -50.6M USD +2.98%
Earnings Per Share, Basic -1.08 USD/shares +6.9%
Earnings Per Share, Diluted -1.08 USD/shares +6.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 49.4M USD +18.1%
Accounts Receivable, after Allowance for Credit Loss, Current 32.2M USD -30.4%
Inventory, Net 52.3M USD -19.4%
Other Assets, Current 51K USD -50.5%
Assets, Current 213M USD -7.19%
Property, Plant and Equipment, Net 49.4M USD -13.5%
Operating Lease, Right-of-Use Asset 11.9M USD -12%
Goodwill 12.4M USD -0.1%
Other Assets, Noncurrent 6.67M USD -1.88%
Assets 294M USD -8.57%
Accounts Payable, Current 13.4M USD -24%
Employee-related Liabilities, Current 9.06M USD +10.9%
Accrued Liabilities, Current 12.9M USD -8.44%
Contract with Customer, Liability, Current 5.65M USD +314%
Liabilities, Current 34.8M USD -3.53%
Accrued Income Taxes, Noncurrent 5.51M USD +6.05%
Operating Lease, Liability, Noncurrent 10.5M USD -13.7%
Other Liabilities, Noncurrent 3.98M USD +27.3%
Liabilities 54.8M USD -3.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.51M USD +19.5%
Retained Earnings (Accumulated Deficit) -290M USD -21.2%
Stockholders' Equity Attributable to Parent 240M USD -9.73%
Liabilities and Equity 294M USD -8.57%

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 48.1M shares +3.43%
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 49.6M USD +18%
Deferred Tax Assets, Valuation Allowance 72.5M USD +11.8%
Deferred Tax Assets, Gross 75M USD +10.8%
Operating Lease, Liability 13.4M USD -12%
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 -50M USD +5.17%
Lessee, Operating Lease, Liability, to be Paid 15.5M USD -12.4%
Property, Plant and Equipment, Gross 151M USD +3.17%
Operating Lease, Liability, Current 2.93M USD -5.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.93M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.61M USD -24.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.07M USD -14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.89M USD +12.1%
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 -3.23%
Operating Lease, Payments 1.03M USD +12%
Additional Paid in Capital 532M USD +4.76%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.67M USD -37.1%
Deferred Tax Assets, Net of Valuation Allowance 2.58M USD -11.5%
Share-based Payment Arrangement, Expense 25.2M USD -4.88%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%