NLIGHT, INC. (LASR) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2021-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2021-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2021-12-31..
Borrowing debt
Overview →Financial period ending 2021-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2021-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2021-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2021-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 0.00 USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 373.62M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $373.62M | (m) |
| 2021-09-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $381.97M | (m) |
| 2021-06-30 | (m) | (m) | $0.00 | $30.00K | (m) | (m) | $378.57M | (m) |
| 2021-03-31 | (m) | (m) | $0.00 | $29.00K | (m) | (m) | $375.07M | (m) |
| 2020-12-31 | (m) | (m) | $184.00K | $215.00K | (m) | (m) | $283.64M | (m) |
| 2020-09-30 | (m) | (m) | $142.00K | $205.00K | (m) | (m) | $280.39M | (m) |
| 2020-06-30 | (m) | (m) | $5.00K | $15.00M | (m) | (m) | $281.37M | (m) |
| 2020-03-31 | (m) | (m) | $35.00K | $15.00M | (m) | (m) | $271.79M | (m) |
| 2019-12-31 | (m) | (m) | $51.00K | $0.00 | (m) | (m) | $249.97M | (m) |
| 2019-09-30 | (m) | (m) | $66.00K | $0.00 | (m) | (m) | $255.47M | (m) |
| 2019-06-30 | (m) | (m) | $78.00K | $17.00K | (m) | (m) | $255.59M | (m) |
| 2019-03-31 | (m) | (m) | $102.00K | $19.00K | (m) | (m) | $251.53M | (m) |
| 2018-12-31 | (m) | (m) | $91.00K | $18.00K | (m) | (m) | $250.13M | (m) |
| 2018-09-30 | (m) | (m) | $102.00K | $16.12M | (m) | (m) | $262.00M | (m) |
| 2018-06-30 | (m) | (m) | $4.60M | $12.80M | (m) | (m) | $223.02M | (m) |
| 2018-03-31 | (m) | (m) | $3.49M | $13.96M | (m) | (m) | $116.20M | (m) |
| 2017-12-31 | (m) | (m) | $2.36M | $15.11M | (m) | (m) | $110.15M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Navitas Semiconductor Corp (NVTS) | United States | $2.174B | |
| ICHOR HOLDINGS, LTD. (ICHR) | United States | $2.117B | -87.12 |
| SOLAREDGE TECHNOLOGIES, INC. (SEDG) | $1.965B | -13.30 | |
| Penguin Solutions, Inc. (PENG) | United States | $2.717B | 29.56 |
| POWER INTEGRATIONS INC (POWI) | United States | $2.838B | 186.40 |
| PHOTRONICS INC (PLAB) | United States | $1.759B | 10.67 |
| Ambiq Micro, Inc. (AMBQ) | United States | $1.667B | -57.72 |
| AMBARELLA INC (AMBA) | United States | $3.082B | -67.32 |
| OSI SYSTEMS INC (OSIS) | United States | $3.209B | 22.52 |
| WOLFSPEED, INC. (WOLF) | United States | $1.394B | -0.10 |