nLIGHTLASR
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $517.6M | $515.7M | $315.2M | $298.7M | $295.3M |
| Current Assets | $447.4M | $446.1M | $243.2M | $228.4M | $222.9M |
| Cash & Equivalents | $296.1M | $298.5M | $99.0M | $81.4M | $79.1M |
| Short-Term Investments | $34.7M | $34.4M | $34.9M | $34.7M | $34.9M |
| Receivables | $46.8M | $48.1M | $50.8M | $49.3M | $44.4M |
| Inventory | $48.2M | $43.9M | $45.4M | $51.5M | $48.3M |
| Non-Current Assets | $70.2M | $69.6M | $72.0M | $70.3M | $72.4M |
| Net PP&E | $56.3M | $55.2M | $57.1M | $54.4M | $55.7M |
| Goodwill & Intangibles | $12.4M | $12.4M | $12.4M | $12.9M | $13.0M |
| Total Liabilities | $77.7M | $86.5M | $88.5M | $80.2M | $79.3M |
| Current Liabilities | $54.7M | $63.0M | $64.2M | $40.5M | $39.6M |
| Payables | $23.9M | $19.1M | $20.9M | $16.9M | $18.4M |
| Deferred Revenue | $10.7M | $4.1M | $1.5M | $2.3M | $2.5M |
| Current Debt | $2.8M | $22.9M | $22.8M | $2.3M | $2.4M |
| Non-Current Liabilities | $22.9M | $23.4M | $24.3M | $39.7M | $39.7M |
| Long-Term Debt | $12.1M | $12.7M | $13.4M | $29.0M | $29.6M |
| Deferred Tax Liabilities | $5.8M | $6.0M | $5.9M | $5.7M | $5.5M |
| Stockholders' Equity | $439.9M | $429.2M | $226.7M | $218.5M | $216.0M |
| Retained Earnings | −$349.3M | −$347.9M | −$348.6M | −$343.7M | −$336.8M |
| Accumulated Other Comprehensive Income | −$3.5M | −$3.3M | −$3.1M | −$3.0M | −$3.0M |
| Total Debt | $14.8M | $35.6M | $36.2M | $31.3M | $32.0M |
| Working Capital | $392.6M | $383.0M | $179.0M | $187.9M | $183.3M |
| Book Value per Share | $7.72 | $7.93 | $4.45 | $4.35 | $4.36 |
| Shares Outstanding | 56.4M | 55.8M | 50.8M | 49.9M | 49.4M |
5 periods · latest filed Jun 30, 2026