NLIGHT Financial Statements From 2010 to 2025

LASR Stock  USD 9.21  0.01  0.11%   
NLIGHT financial statements provide useful quarterly and yearly information to potential nLIGHT Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NLIGHT financial statements helps investors assess NLIGHT's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NLIGHT's valuation are summarized below:
Gross Profit
33 M
Profit Margin
(0.31)
Market Capitalization
451.1 M
Enterprise Value Revenue
1.7604
Revenue
198.5 M
There are over one hundred nineteen available fundamental ratios for NLIGHT, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check NLIGHT's last-minute fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction.

NLIGHT Total Revenue

214.05 Million

Check NLIGHT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NLIGHT's main balance sheet or income statement drivers, such as Net Interest Income of 1.8 M, Interest Income of 1.2 M or Depreciation And Amortization of 14.8 M, as well as many indicators such as Price To Sales Ratio of 4.36, Dividend Yield of 0.0 or PTB Ratio of 2.21. NLIGHT financial statements analysis is a perfect complement when working with NLIGHT Valuation or Volatility modules.
  
Check out the analysis of NLIGHT Correlation against competitors.

NLIGHT Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets274.4 M270.2 M184.1 M
Slightly volatile
Short and Long Term Debt Total13.4 M12.1 M15.1 M
Slightly volatile
Other Current Liabilities7.4 M7.7 M8.8 M
Pretty Stable
Total Current Liabilities34.9 M34.2 M27.2 M
Slightly volatile
Total Stockholder Equity218.7 M216.4 M136.6 M
Slightly volatile
Other Liabilities9.4 M12.7 M7.2 M
Slightly volatile
Net Tangible Assets193.6 M292.6 M133.3 M
Slightly volatile
Property Plant And Equipment Net51 M57.8 M36.9 M
Slightly volatile
Current Deferred RevenueM3.6 M1.2 M
Slightly volatile
Accounts Payable17 M15.1 M13.3 M
Slightly volatile
Cash90.8 M65.8 M57.1 M
Slightly volatile
Non Current Assets Total70.1 M76.2 M49.6 M
Slightly volatile
Other Assets9.4 M8.6 M7.1 M
Slightly volatile
Long Term Debt183.8 K193.5 K9.1 M
Slightly volatile
Cash And Short Term Investments108.5 M100.7 M67.3 M
Slightly volatile
Net Receivables35.2 M34.9 M24.2 M
Slightly volatile
Good Will9.3 M12.4 M5.9 M
Slightly volatile
Common Stock Total Equity13.8 K17.2 K8.9 K
Slightly volatile
Common Stock Shares Outstanding42.1 M47.9 M35.1 M
Slightly volatile
Long Term Debt Total183.8 K193.5 K9.1 M
Slightly volatile
Liabilities And Stockholders Equity274.4 M270.2 M184.1 M
Slightly volatile
Non Current Liabilities Total20.8 M19.6 M20.3 M
Pretty Stable
Capital Surpluse334.5 M541.4 M285.1 M
Slightly volatile
Inventory51.2 M40.8 M36.4 M
Slightly volatile
Other Current Assets18.6 M17.7 M5.6 M
Slightly volatile
Other Stockholder Equity413.9 M544.8 M295 M
Slightly volatile
Total Liabilities55.7 M53.8 M47.5 M
Slightly volatile
Property Plant And Equipment Gross172.3 M164.1 M55.6 M
Slightly volatile
Short and Long Term Debt157.3 K165.6 K785.8 K
Slightly volatile
Preferred Stock Total Equity12.1 K13.8 K11.2 K
Slightly volatile
Total Current Assets204.2 M194.1 M134.5 M
Slightly volatile
Non Current Liabilities Other5.4 M4.2 M3.5 M
Slightly volatile
Short Term Debt3.1 M2.3 M2.3 M
Slightly volatile
Intangible Assets791.4 K833 KM
Pretty Stable
Common Stock15 K18.4 K9.2 K
Slightly volatile
Property Plant Equipment43.5 M85.8 M36.5 M
Slightly volatile
Net Invested Capital244.4 M216.4 M160.8 M
Slightly volatile
Net Working Capital186.8 M159.9 M121 M
Slightly volatile
Capital Stock17 K18.4 K15.5 K
Slightly volatile
Capital Lease Obligations11.6 M12.1 M13.1 M
Pretty Stable

NLIGHT Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1.2 M1.9 M1.3 M
Pretty Stable
Depreciation And Amortization14.8 M17.6 M11.5 M
Slightly volatile
Selling General Administrative41 M49.3 M30 M
Slightly volatile
Total Revenue214.1 M198.5 M160.8 M
Slightly volatile
Gross Profit55.4 M33 M40.5 M
Slightly volatile
Other Operating Expenses239.3 M264.2 M178.8 M
Slightly volatile
Research Development39.2 M45.1 M28.2 M
Slightly volatile
Cost Of Revenue158.6 M165.5 M120.3 M
Slightly volatile
Total Operating Expenses80.6 M98.7 M58.5 M
Slightly volatile
Reconciled Depreciation14.3 M17.6 M10.9 M
Slightly volatile

NLIGHT Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation19.1 M25 M11.1 M
Slightly volatile
Begin Period Cash Flow83.7 M53.5 M50.6 M
Slightly volatile
Depreciation13.7 M17.6 M10.9 M
Slightly volatile
Capital Expenditures14.2 M7.9 M9.6 M
Slightly volatile
End Period Cash Flow90.9 M66.1 M57.2 M
Slightly volatile
Change To Netincome39.3 M37.5 M14.5 M
Slightly volatile
Dividends Paid6.1 M12.2 M4.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.362.53075.076
Slightly volatile
PTB Ratio2.212.321612.4412
Slightly volatile
Days Sales Outstanding46.5564.149150.0859
Slightly volatile
Book Value Per Share4.064.51843.5418
Slightly volatile
Stock Based Compensation To Revenue0.130.12570.053
Slightly volatile
Capex To Depreciation0.430.45080.8032
Slightly volatile
PB Ratio2.212.321612.4412
Slightly volatile
EV To Sales3.982.26034.8857
Slightly volatile
Inventory Turnover3.564.05713.6055
Slightly volatile
Days Of Inventory On Hand92.389.9661104
Slightly volatile
Payables Turnover7.6610.97968.9893
Slightly volatile
Sales General And Administrative To Revenue0.120.140.1481
Slightly volatile
Research And Ddevelopement To Revenue0.140.22720.1643
Slightly volatile
Capex To Revenue0.050.040.0533
Slightly volatile
Cash Per Share2.062.10221.7782
Slightly volatile
Days Payables Outstanding43.6633.243441.4792
Slightly volatile
Intangibles To Total Assets0.03860.04880.0447
Pretty Stable
Current Ratio4.675.66934.4741
Slightly volatile
Tangible Book Value Per Share3.814.24313.3061
Slightly volatile
Receivables Turnover7.35.68997.7449
Slightly volatile
Shareholders Equity Per Share4.064.51843.5418
Slightly volatile
Debt To Equity0.05330.05610.3289
Slightly volatile
Capex Per Share0.270.16560.2663
Slightly volatile
Revenue Per Share5.724.14514.7561
Slightly volatile
Interest Debt Per Share0.40.25330.5121
Slightly volatile
Debt To Assets0.08160.04490.1506
Slightly volatile
Graham Number4.37.95.0299
Slightly volatile
Operating Cycle139154154
Slightly volatile
Price Book Value Ratio2.212.321612.4412
Slightly volatile
Days Of Payables Outstanding43.6633.243441.4792
Slightly volatile
Ebt Per Ebit1.060.92741.0985
Slightly volatile
Company Equity Multiplier1.551.24861.7875
Slightly volatile
Long Term Debt To Capitalization0.04740.04990.1999
Slightly volatile
Total Debt To Capitalization0.05040.05310.2084
Slightly volatile
Debt Equity Ratio0.05330.05610.3289
Slightly volatile
Quick Ratio3.514.47763.2211
Slightly volatile
Net Income Per E B T0.810.99881.0524
Pretty Stable
Cash Ratio2.921.92291.9389
Slightly volatile
Cash Conversion Cycle107121113
Slightly volatile
Days Of Inventory Outstanding92.389.9661104
Slightly volatile
Days Of Sales Outstanding46.5564.149150.0859
Slightly volatile
Price To Book Ratio2.212.321612.4412
Slightly volatile
Fixed Asset Turnover5.463.43755.0044
Pretty Stable
Debt Ratio0.08160.04490.1506
Slightly volatile
Price Sales Ratio4.362.53075.076
Slightly volatile
Asset Turnover0.960.73471.0834
Slightly volatile
Gross Profit Margin0.290.16630.2503
Very volatile
Price Fair Value2.212.321612.4412
Slightly volatile

NLIGHT Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap423.3 M476.2 M519.2 M
Slightly volatile
Enterprise Value303.8 M341.8 M372.6 M
Slightly volatile

NLIGHT Fundamental Market Drivers

Forward Price Earnings37.7358
Cash And Short Term Investments100.7 M

NLIGHT Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About NLIGHT Financial Statements

NLIGHT shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although NLIGHT investors may analyze each financial statement separately, they are all interrelated. The changes in NLIGHT's assets and liabilities, for example, are also reflected in the revenues and expenses on on NLIGHT's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.6 MM
Total Revenue198.5 M214.1 M
Cost Of Revenue165.5 M158.6 M
Stock Based Compensation To Revenue 0.13  0.13 
Sales General And Administrative To Revenue 0.14  0.12 
Research And Ddevelopement To Revenue 0.23  0.14 
Capex To Revenue 0.04  0.05 
Revenue Per Share 4.15  5.72 
Ebit Per Revenue(0.33)(0.31)

Pair Trading with NLIGHT

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NLIGHT position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NLIGHT will appreciate offsetting losses from the drop in the long position's value.

Moving together with NLIGHT Stock

  0.66FN Fabrinet Tech BoostPairCorr
  0.64KE Kimball ElectronicsPairCorr
  0.8KN Knowles CorPairCorr
  0.69UI Ubiquiti NetworksPairCorr
The ability to find closely correlated positions to NLIGHT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NLIGHT when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NLIGHT - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling nLIGHT Inc to buy it.
The correlation of NLIGHT is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NLIGHT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if nLIGHT Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NLIGHT can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for NLIGHT Stock Analysis

When running NLIGHT's price analysis, check to measure NLIGHT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NLIGHT is operating at the current time. Most of NLIGHT's value examination focuses on studying past and present price action to predict the probability of NLIGHT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NLIGHT's price. Additionally, you may evaluate how the addition of NLIGHT to your portfolios can decrease your overall portfolio volatility.