nLIGHT, Inc. (LASR)

nLIGHT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41.46	53.21	57.83	146.53	102.28	117.25
Short-Term Investments	65.24	59.67	50.39	-	-	-
Cash & Short-Term Investments	106.7	112.88	108.22	146.53	102.28	117.25
Cash Growth	-4.39%	4.31%	-26.15%	43.26%	-12.77%	-21.56%
Accounts Receivable	49.08	46.88	48.29	51.23	37.5	29.58
Other Receivables	-	-	-	-	-	0.47
Receivables	49.08	46.88	48.29	51.23	37.5	30.04
Inventory	48.83	52.16	67.6	73.75	54.71	46.13
Prepaid Expenses	6.17	8.63	6.65	3.48	3.44	4.78
Other Current Assets	-	-	-	2.21	2.65	0.39
Total Current Assets	210.78	220.55	230.76	277.2	200.58	198.59
Property, Plant & Equipment	59.16	64.92	74.59	73.15	56.78	27.75
Goodwill	12.41	12.4	12.38	12.42	12.48	9.87
Other Intangible Assets	0.98	1.65	4.04	6.7	8.35	10.01
Long-Term Deferred Tax Assets	-	0.09	0.04	0.05	0.07	0.07
Other Long-Term Assets	7.96	7.19	7.43	4.1	5.39	3.68
Total Assets	291.29	306.8	329.23	373.62	283.64	249.97
Accounts Payable	16.47	12.17	17.51	26.35	21.06	12.7
Accrued Expenses	11.7	9.22	10.22	12.44	13.2	9.77
Current Portion of Leases	2.62	3.18	2.76	3.07	2.46	0.05
Current Income Taxes Payable	-	-	-	-	-	0.16
Current Unearned Revenue	2.92	4.85	1.41	1.63	2.53	0.68
Other Current Liabilities	2.44	3.34	2.6	2.29	2.12	1.68
Total Current Liabilities	36.15	32.75	34.49	45.77	41.36	25.04
Long-Term Debt	-	-	-	-	0.22	-
Long-Term Leases	10.02	10.98	12.85	14.61	10.38	-
Long-Term Unearned Revenue	2.85	1.52	1.05	0.73	0.46	0.2
Other Long-Term Liabilities	7.01	7.14	10	10.37	11.32	8.12
Total Liabilities	56.02	52.38	58.39	71.49	63.73	33.36
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	537.78	521.18	496.21	470.76	358.54	336.73
Retained Earnings	-300.13	-264.3	-222.63	-168.06	-138.39	-117.45
Comprehensive Income & Other	-2.39	-2.48	-2.75	-0.59	-0.26	-2.69
Total Common Equity	235.27	254.42	270.85	302.13	219.91	216.61
Shareholders' Equity	235.27	254.42	270.85	302.13	219.91	216.61
Total Liabilities & Equity	291.29	306.8	329.23	373.62	283.64	249.97
Total Debt	12.63	14.16	15.61	17.68	13.05	0.05
Net Cash (Debt)	94.06	98.72	92.61	128.86	89.24	117.2
Net Cash Growth	-3.12%	6.60%	-28.13%	44.40%	-23.86%	-21.54%
Net Cash Per Share	1.98	2.14	2.08	3.06	2.33	3.16
Filing Date Shares Outstanding	48.43	47.29	45.7	44.34	40.13	38.36
Total Common Shares Outstanding	48.34	47.27	45.63	44.25	39.79	38.08
Working Capital	174.64	187.8	196.26	231.43	159.21	173.56
Book Value Per Share	4.87	5.38	5.94	6.83	5.53	5.69
Tangible Book Value	221.88	240.37	254.43	283.02	199.09	196.73
Tangible Book Value Per Share	4.59	5.09	5.58	6.40	5.00	5.17
Land	3.4	3.4	3.4	3.4	3.4	-
Buildings	9.39	9.39	9.39	9.39	9.08	-
Machinery	107.51	102.94	100.46	90.2	76.33	65.62
Leasehold Improvements	30.94	31.99	30.68	28.13	21.93	20.76
Order Backlog	-	108.4	80.4	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.