Skip to content

nLIGHT, Inc. LASR Line of Credit Outstanding

Line of Credit Outstanding at other companies

Diodes logo
DiodesDIOD
$30.05M-3.2%
OSI Systems logo
OSI SystemsOSIS
$0-100%

Other financials

Income statement

See full
Revenue$80.2M+55.2%
Gross profit$26.5M+92.1%
Operating income-$719.0K+92.5%
Net income$645.0K+108%
EPS (diluted)$0.01+106%

Balance sheet

See full
Cash & equivalents$298.2M+263%
Total debt$15.6M+23.5%
Total equity$429.2M+102%
Total assets$515.7M+77.8%

Cash flow

See full
Operating cash flow$9.7M+48,515%
CapEx$2.1M-7.4%
Free cash flow$7.6M+429%

Valuation

See full
Market cap$3.75B+735%

Profitability

See full
Gross margin31.3%+12.2pp
Operating margin-6.1%-2.7pp
Net margin-5.1%-2.3pp
FCF margin7.6%+4.8pp

Returns & leverage

See full
Return on equity-4.6%-2.1pp
Debt / equity0.0×
Current ratio7.1×+1.3×

Where this comes from

Reported directly by nLIGHT, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LinesOfCreditCurrent.

The official record: nLIGHT, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about nLIGHT, Inc.'s line of credit outstanding.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is nLIGHT, Inc.'s line of credit outstanding?
nLIGHT, Inc. (LASR) reported line of credit outstanding of $20M in Q1 2026.
How has nLIGHT, Inc.'s line of credit outstanding changed year-over-year?
nLIGHT, Inc.'s line of credit outstanding decreased by 0.0% year-over-year, from $20M to $20M.
What does line of credit outstanding mean?
This metric represents the total principal amount currently drawn and unpaid under a company's revolving credit facility or similar short-term debt arrangements. It serves as a key indicator of a company's reliance on external financing to manage working capital requirements and short-term liquidity needs. Monitoring this balance helps investors assess the company's financial flexibility and its utilization of available credit capacity.