nLIGHT Inc. (LASR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

nLIGHT Inc.

NASDAQ: LASR · Real-Time Price · USD
30.85
-0.25 (-0.80%)
At close: Oct 03, 2025, 3:59 PM
30.58
-0.88%
After-hours: Oct 03, 2025, 07:29 PM EDT

nLIGHT Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
65.83M 53.21M 57.83M 146.53M
Short-Term Investments
34.87M 59.67M 50.39M n/a
Long-Term Investments
n/a 256K 252K 250K
Other Long-Term Assets
5.21M 7.03M 4.31M -381K
Receivables
34.9M 46.88M 37.91M 51.23M
Inventory
40.8M 52.16M 67.6M 73.75M
Other Current Assets
17.7M 8.63M 10.43M 103K
Total Current Assets
194.09M 220.55M 230.76M 277.2M
Property-Plant & Equipment
57.76M 64.92M 74.59M 73.15M
Goodwill & Intangibles
13.19M 14.05M 16.42M 19.12M
Total Long-Term Assets
76.15M 86.25M 98.48M 96.41M
Total Assets
270.24M 306.8M 329.23M 373.62M
Account Payables
15.08M 12.17M 17.51M 26.35M
Deferred Revenue
3.58M 4.85M 1.41M 1.63M
Short-Term Debt
2.31M 3.18M 2.76M 3.07M
Other Current Liabilities
1.2M 1.48M -157K 749K
Total Current Liabilities
34.23M 32.75M 34.49M 45.77M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
9.76M 8.65M 11.04M 11.1M
Total Long-Term Liabilities
19.58M 19.63M 23.9M 25.71M
Total Liabilities
53.81M 52.38M 58.39M 71.48M
Total Debt
12.13M 14.16M 15.61M 17.68M
Book Value
216.43M 254.42M 270.85M 302.13M
Book Value Per Share
4.52 5.52 6.10 7.17
Common Stock
16K 16K 16K 15K
Retained Earnings
-325.1M -264.3M -222.63M -168.06M
Comprehensive Income
-3.33M -2.48M -2.75M -587K
Shareholders Equity
216.43M 254.42M 270.85M 302.13M
Total Investments
34.87M 59.67M 50.39M 250K