nLIGHT Balance Sheet Health
Financial Health criteria checks 5/6
nLIGHT has a total shareholder equity of $212.8M and total debt of $20.0M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are $290.0M and $77.2M respectively.
Key information
9.40%
Debt to equity ratio
US$20.00m
Debt
| Interest coverage ratio | n/a |
| Cash | US$116.72m |
| Equity | US$212.76m |
| Total liabilities | US$77.24m |
| Total assets | US$290.00m |
Recent financial health updates
Companies Like nLIGHT (NASDAQ:LASR) Can Afford To Invest In Growth
Dec 19
We Think nLIGHT (NASDAQ:LASR) Can Easily Afford To Drive Business Growth
Oct 27
Recent updates
NLight: Stronger Footing In A&D Signals Traction, Buy
Jun 05nLIGHT, Inc.'s (NASDAQ:LASR) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Apr 05
HELSI-2 Program And Laser Sensing Will Create Future Opportunities
Growth in aerospace and defense markets, along with significant backlog increase, suggests strong future revenue streams and order fulfillment potential.nLIGHT: It's A Very Tentative Buy
Mar 09nLIGHT, Inc. (NASDAQ:LASR) Annual Results: Here's What Analysts Are Forecasting For This Year
Mar 05nLIGHT, Inc.'s (NASDAQ:LASR) Share Price Not Quite Adding Up
Feb 17Companies Like nLIGHT (NASDAQ:LASR) Can Afford To Invest In Growth
Dec 19Why Investors Shouldn't Be Surprised By nLIGHT, Inc.'s (NASDAQ:LASR) 27% Share Price Surge
Nov 07nLIGHT, Inc.'s (NASDAQ:LASR) Popularity With Investors Is Clear
Sep 08nLIGHT, Inc.'s (NASDAQ:LASR) Intrinsic Value Is Potentially 41% Above Its Share Price
Jun 07The nLIGHT, Inc. (NASDAQ:LASR) First-Quarter Results Are Out And Analysts Have Published New Forecasts
May 05Some Confidence Is Lacking In nLIGHT, Inc.'s (NASDAQ:LASR) P/S
Apr 19Estimating The Fair Value Of nLIGHT, Inc. (NASDAQ:LASR)
Dec 21We Think nLIGHT (NASDAQ:LASR) Can Easily Afford To Drive Business Growth
Oct 27Time To Worry? Analysts Are Downgrading Their nLIGHT, Inc. (NASDAQ:LASR) Outlook
Nov 08Are Investors Undervaluing nLIGHT, Inc. (NASDAQ:LASR) By 47%?
Oct 19Is nLIGHT, Inc. (NASDAQ:LASR) Trading At A 44% Discount?
Jun 02Financial Position Analysis
Short Term Liabilities: LASR's short term assets ($215.8M) exceed its short term liabilities ($37.2M).
Long Term Liabilities: LASR's short term assets ($215.8M) exceed its long term liabilities ($40.1M).
Debt to Equity History and Analysis
Debt Level: LASR has more cash than its total debt.
Reducing Debt: LASR's debt to equity ratio has increased from 7% to 9.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: LASR has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: LASR has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 7.3% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/08 01:37 |
| End of Day Share Price | 2025/06/06 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
nLIGHT, Inc. is covered by 13 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mark Miller | Benchmark Company |
| Paretosh Misra | Berenberg |
| Jonathan Dorsheimer | Canaccord Genuity |