nLIGHT Inc. (LASR)

NASDAQ: LASR · Real-Time Price · USD

8.01

0.30 (3.89%)

At close: May 01, 2025, 3:59 PM

7.96

-0.62%

After-hours: May 01, 2025, 04:20 PM EDT

nLIGHT Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	65.83M	53.21M	57.83M	146.53M	102.28M	117.25M	149.48M	36.69M	13.5M
Short-Term Investments	34.87M	59.67M	50.39M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	252K	250K	-69K	-72K	-3.11M	n/a	n/a
Other Long-Term Assets	5.21M	7.28M	4.31M	-381K	5.46M	3.75M	5.97M	343K	381K
Receivables	34.9M	46.88M	37.91M	51.23M	37.81M	30.04M	26.53M	14.64M	10.69M
Inventory	40.8M	52.16M	67.6M	73.75M	54.71M	46.13M	35.33M	29.57M	18.8M
Other Current Assets	17.7M	8.63M	10.43M	103K	70K	231K	7.29M	97K	824K
Total Current Assets	194.09M	220.55M	230.76M	277.2M	200.57M	198.59M	218.62M	84.58M	46.12M
Property-Plant & Equipment	57.76M	64.92M	74.59M	73.15M	56.78M	27.75M	21.46M	20.19M	20.3M
Goodwill & Intangibles	13.19M	14.05M	16.42M	19.12M	20.83M	19.88M	4.07M	3.22M	2.87M
Total Long-Term Assets	76.15M	86.25M	98.48M	96.41M	83.07M	51.37M	31.51M	25.57M	24.94M
Total Assets	270.24M	306.8M	329.23M	373.62M	283.64M	249.97M	250.13M	110.15M	71.06M
Account Payables	15.08M	12.17M	17.51M	26.35M	21.06M	12.7M	12.07M	12.92M	9.38M
Deferred Revenue	3.58M	4.85M	1.41M	1.63M	2.53M	679K	720K	961K	216K
Short-Term Debt	2.31M	n/a	2.76M	3.07M	2.46M	51K	91K	2.36M	1.29M
Other Current Liabilities	n/a	4.66M	3.66M	1.5M	4.56M	3.24M	3.98M	5.52M	3.26M
Total Current Liabilities	34.23M	32.75M	34.49M	45.77M	41.36M	25.04M	23.59M	28.89M	19.23M
Long-Term Debt	9.82M	n/a	12.85M	14.61M	10.59M	n/a	18K	15.11M	18.38M
Other Long-Term Liabilities	9.76M	8.65M	-1.81M	-3.51M	1.4M	8.32M	8.74M	4.86M	3.76M
Total Long-Term Liabilities	19.58M	19.63M	23.9M	25.71M	22.37M	8.32M	8.76M	19.97M	22.14M
Total Liabilities	53.81M	52.38M	58.39M	71.48M	63.73M	33.36M	32.35M	48.87M	41.37M
Total Debt	12.13M	14.16M	15.61M	17.68M	13.05M	51K	109K	17.47M	19.67M
Common Stock	16K	16K	16K	15K	15K	15K	15K	14K	1K
Retained Earnings	-325.1M	-264.3M	-222.63M	-168.06M	-138.39M	-117.45M	-104.73M	-118.67M	-120.51M
Comprehensive Income	-3.33M	-2.48M	-2.75M	-587K	-259K	-2.69M	-2.16M	-719K	-3.01M
Shareholders Equity	216.43M	254.42M	270.85M	302.13M	219.91M	216.61M	217.78M	61.28M	29.69M
Total Investments	34.87M	59.67M	50.39M	250K	-69K	-72K	-3.11M	n/a	n/a