Nlight, Inc. Liquidation Value

LASR Semiconductors

Cash & Equivalents

$298.21M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $298.21M
Total Obligations: -$91.31M
$206.90M
Per share: $3.67
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $298.21M
AR: $48.10M
Total Obligations: -$91.31M
$255.00M
Per share: $4.52
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $298.21M
AR: $48.10M
Inventory: $43.86M
Total Obligations: -$91.31M
$298.87M
Per share: $5.30
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$206.90M$3.67
Liquid Liquidation Value$255.00M$4.52
Operating Liquidation Value$298.87M$5.30

Key Components (as of 2026-03-31)

Data as of 2026-03-31 from 10-Q filed 2026-05-08. View on SEC EDGAR →

Cash & Equivalents$298.21M
Accounts Receivable$48.10M
Inventory$43.86M
Current Liabilities$63.05M
Long-term Debt (?)N/A
Op. Lease Liability (?)$12.68M
Finance Lease (?)N/A
Shares Outstanding56.4M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$298.21M$48.10M$43.86M$19.12M$63.05MN/A$12.68MN/A
2025-12-31$98.70M$50.84M$45.41M$20.89M$64.21MN/A$13.43MN/A
2025-09-30$81.11M$49.32M$51.46M$16.90M$40.54MN/A$9.00MN/A
2025-06-30$78.81M$44.42M$48.30M$18.38M$39.56MN/A$9.58MN/A
2025-03-31$82.20M$36.58M$43.79M$16.92M$37.16MN/A$10.09MN/A
2024-12-31$65.83M$34.90M$40.80M$15.08M$34.23MN/A$9.82MN/A
2024-09-30$41.46M$40.28M$48.83M$16.47M$36.15MN/A$10.02MN/A
2024-06-30$49.39M$32.19M$52.32M$13.36M$34.84MN/A$10.45MN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-08 View
2025-12-31 10-K 2026-02-27 View
2025-09-30 10-Q 2025-11-07 View
2025-06-30 10-Q 2025-08-08 View
2025-03-31 10-Q 2025-05-09 View
2024-12-31 10-K 2025-02-28 View
2024-09-30 10-Q 2024-11-08 View
2024-06-30 10-Q 2024-08-02 View

AI Insights

AI Insight·Generated 2026-05-09

nLIGHT, Inc. (LASR) as of March 31, 2026 presents a materially improved liquidation posture relative to the prior annual filing (December 31, 2025), driven almost entirely by the February 2026 underwritten public offering that generated $191.3M net proceeds. Total assets are $515.7M against total liabilities of $86.5M, yielding GAAP book equity of $429.2M. Under liquidation haircuts, the recovery picture is as follows: Cash and cash equivalents of $298.2M recover at par; marketable securities (U.S. Treasuries) of $34.4M recover at effectively par under orderly liquidation; accounts receivable of $48.1M (gross $48.6M, allowance $0.5M) recovers at 90-95%, or roughly $43-46M; inventory of $43.9M recovers at 60%, or approximately $26M; PP&E net book value of $40.9M (gross $144.3M, accumulated depreciation $103.4M) recovers at 50-70% of net, or roughly $20-29M; goodwill of $12.4M and intangibles recover at zero under the liquidation lens. Operating lease ROU asset of $14.3M has negligible standalone recovery. Against these haircut assets, liabilities remain at face: accounts payable $19.1M, accrued liabilities $16.9M, current portion of lease liabilities $2.9M, LOC drawn $20.0M (matures September 2027, secured by all assets), operating lease liability long-term $12.7M, deferred revenue $7.5M, accrued income taxes noncurrent $6.0M, other long-term liabilities $4.7M, total liabilities $86.5M. Approximate liquidation recovery to equity: cash/securities ~$333M + AR ~$44M + inventory ~$26M + PP&E ~$25M (midpoint) minus total liabilities $86.5M yields roughly $340M positive recovery to equity, a significant improvement from the prior period when the equity base was approximately $237M smaller pre-offering. The primary driver of the improved recovery posture is the equity raise, not operational balance sheet improvement. The LOC draw of $20M (new since December 31, 2025 when it was undrawn) is secured by all company assets and ranks ahead of equity in liquidation. Inventory at $43.9M has not changed materially. PP&E net continues to decline as depreciation ($103.4M accumulated vs. $100.3M at year-end) outpaces capex ($2.1M in Q1 2026). Goodwill of $12.4M is zero-recovery. Operating lease obligations of $18.3M undiscounted ($15.6M present value) do not extinguish on windup. The filing discusses $72.2M in unrecognized stock-based compensation over 2.2 years; this is an off-balance-sheet obligation that does not affect liquidation math but signals ongoing cash dilution through share issuance if the company continues operating.

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