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nLIGHT, Inc. LASR Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

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PlexusPLXS
$186.5M+113%
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MACOM Technology SolutionsMTSI

Other financials

Income statement

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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

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

Cash flow

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

Valuation

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Market cap$3.75B+735%

Profitability

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

Returns & leverage

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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:ProceedsFromLongTermLinesOfCredit.

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

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Questions, answered.

What is nLIGHT, Inc.'s proceeds from long term lines of credit?
nLIGHT, Inc. (LASR) reported proceeds from long term lines of credit of $0 in Q1 2026.
How has nLIGHT, Inc.'s proceeds from long term lines of credit changed year-over-year?
nLIGHT, Inc.'s proceeds from long term lines of credit decreased by 100.0% year-over-year, from $20M to $0.
What does proceeds from long term lines of credit mean?
This reflects the cash inflows obtained from drawing down on long-term credit facilities or revolving lines of credit. It serves as a measure of the company's access to external financing to support working capital needs or strategic investments. High utilization may indicate a reliance on debt to fund operations or bridge liquidity gaps.