nLIGHT, Inc. (LASR)
NASDAQ: LASR · Real-Time Price · USD
11.67
+3.06 (35.54%)
At close: May 9, 2025, 4:00 PM
11.72
+0.05 (0.43%)
After-hours: May 9, 2025, 7:57 PM EDT
nLIGHT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 82.2 | 65.83 | 53.21 | 57.83 | 146.53 | 102.28 | Upgrade
|
| Short-Term Investments | 34.52 | 34.87 | 59.67 | 50.39 | - | - | Upgrade
|
| Cash & Short-Term Investments | 116.72 | 100.7 | 112.88 | 108.22 | 146.53 | 102.28 | Upgrade
|
| Cash Growth | -3.60% | -10.79% | 4.31% | -26.15% | 43.27% | -12.77% | Upgrade
|
| Accounts Receivable | 36.58 | 49.41 | 46.88 | 48.29 | 51.23 | 37.5 | Upgrade
|
| Receivables | 36.58 | 49.41 | 46.88 | 48.29 | 51.23 | 37.5 | Upgrade
|
| Inventory | 43.79 | 40.8 | 52.16 | 67.6 | 73.75 | 54.71 | Upgrade
|
| Prepaid Expenses | 18.68 | 3.19 | 8.63 | 6.65 | 3.48 | 3.44 | Upgrade
|
| Other Current Assets | - | - | - | - | 2.21 | 2.65 | Upgrade
|
| Total Current Assets | 215.77 | 194.09 | 220.55 | 230.76 | 277.2 | 200.58 | Upgrade
|
| Property, Plant & Equipment | 56.79 | 57.76 | 64.92 | 74.59 | 73.15 | 56.78 | Upgrade
|
| Goodwill | 12.38 | 12.35 | 12.4 | 12.38 | 12.42 | 12.48 | Upgrade
|
| Other Intangible Assets | 0.68 | 0.83 | 1.65 | 4.04 | 6.7 | 8.35 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.71 | 0.09 | 0.04 | 0.05 | 0.07 | Upgrade
|
| Other Long-Term Assets | 4.37 | 4.5 | 7.19 | 7.43 | 4.1 | 5.39 | Upgrade
|
| Total Assets | 290 | 270.24 | 306.8 | 329.23 | 373.62 | 283.64 | Upgrade
|
| Accounts Payable | 16.92 | 15.08 | 12.17 | 17.51 | 26.35 | 21.06 | Upgrade
|
| Accrued Expenses | 14.86 | 10.81 | 9.22 | 10.22 | 12.44 | 13.2 | Upgrade
|
| Current Portion of Leases | 2.53 | 2.31 | 3.18 | 2.76 | 3.07 | 2.46 | Upgrade
|
| Current Unearned Revenue | 2.85 | 3.58 | 4.85 | 1.41 | 1.63 | 2.53 | Upgrade
|
| Other Current Liabilities | - | 2.45 | 3.34 | 2.6 | 2.29 | 2.12 | Upgrade
|
| Total Current Liabilities | 37.16 | 34.24 | 32.75 | 34.49 | 45.77 | 41.36 | Upgrade
|
| Long-Term Debt | 20 | - | - | - | - | 0.22 | Upgrade
|
| Long-Term Leases | 10.09 | 9.82 | 10.98 | 12.85 | 14.61 | 10.38 | Upgrade
|
| Long-Term Unearned Revenue | - | 3.27 | 1.52 | 1.05 | 0.73 | 0.46 | Upgrade
|
| Other Long-Term Liabilities | 9.99 | 6.49 | 7.14 | 10 | 10.37 | 11.32 | Upgrade
|
| Total Liabilities | 77.24 | 53.81 | 52.38 | 58.39 | 71.49 | 63.73 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 549.66 | 544.84 | 521.18 | 496.21 | 470.76 | 358.54 | Upgrade
|
| Retained Earnings | -333.19 | -325.1 | -264.3 | -222.63 | -168.06 | -138.39 | Upgrade
|
| Comprehensive Income & Other | -3.73 | -3.33 | -2.48 | -2.75 | -0.59 | -0.26 | Upgrade
|
| Total Common Equity | 212.76 | 216.43 | 254.42 | 270.85 | 302.13 | 219.91 | Upgrade
|
| Shareholders' Equity | 212.76 | 216.43 | 254.42 | 270.85 | 302.13 | 219.91 | Upgrade
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| Total Liabilities & Equity | 290 | 270.24 | 306.8 | 329.23 | 373.62 | 283.64 | Upgrade
|
| Total Debt | 32.62 | 12.13 | 14.16 | 15.61 | 17.68 | 13.05 | Upgrade
|
| Net Cash (Debt) | 84.1 | 88.56 | 98.72 | 92.61 | 128.86 | 89.24 | Upgrade
|
| Net Cash Growth | -21.34% | -10.29% | 6.60% | -28.13% | 44.40% | -23.86% | Upgrade
|
| Net Cash Per Share | 1.74 | 1.85 | 2.14 | 2.08 | 3.06 | 2.33 | Upgrade
|
| Filing Date Shares Outstanding | 49.09 | 49.03 | 47.29 | 45.7 | 44.34 | 40.13 | Upgrade
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| Total Common Shares Outstanding | 49.09 | 48.95 | 47.27 | 45.63 | 44.25 | 39.79 | Upgrade
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| Working Capital | 178.61 | 159.85 | 187.8 | 196.26 | 231.43 | 159.21 | Upgrade
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| Book Value Per Share | 4.33 | 4.42 | 5.38 | 5.94 | 6.83 | 5.53 | Upgrade
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| Tangible Book Value | 199.69 | 203.24 | 240.37 | 254.43 | 283.02 | 199.09 | Upgrade
|
| Tangible Book Value Per Share | 4.07 | 4.15 | 5.09 | 5.58 | 6.40 | 5.00 | Upgrade
|
| Land | - | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | Upgrade
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| Buildings | - | 9.39 | 9.39 | 9.39 | 9.39 | 9.08 | Upgrade
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| Machinery | - | 107.38 | 102.94 | 100.46 | 90.2 | 76.33 | Upgrade
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| Leasehold Improvements | - | 33.1 | 31.99 | 30.68 | 28.13 | 21.93 | Upgrade
|
| Order Backlog | - | 167 | 108.4 | - | - | - | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.