nLIGHT, Inc. (LASR)
NASDAQ: LASR · Real-Time Price · USD
11.11
+0.26 (2.40%)
At close: Nov 21, 2024, 4:00 PM
10.90
-0.21 (-1.89%)
After-hours: Nov 21, 2024, 5:40 PM EST
nLIGHT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 41.46 | 53.21 | 57.83 | 146.53 | 102.28 | 117.25 | Upgrade
|
Short-Term Investments | 65.24 | 59.67 | 50.39 | - | - | - | Upgrade
|
Cash & Short-Term Investments | 106.7 | 112.88 | 108.22 | 146.53 | 102.28 | 117.25 | Upgrade
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Cash Growth | -4.39% | 4.31% | -26.15% | 43.26% | -12.77% | -21.56% | Upgrade
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Accounts Receivable | 49.08 | 46.88 | 48.29 | 51.23 | 37.5 | 29.58 | Upgrade
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Other Receivables | - | - | - | - | - | 0.47 | Upgrade
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Receivables | 49.08 | 46.88 | 48.29 | 51.23 | 37.5 | 30.04 | Upgrade
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Inventory | 48.83 | 52.16 | 67.6 | 73.75 | 54.71 | 46.13 | Upgrade
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Prepaid Expenses | 6.17 | 8.63 | 6.65 | 3.48 | 3.44 | 4.78 | Upgrade
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Other Current Assets | - | - | - | 2.21 | 2.65 | 0.39 | Upgrade
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Total Current Assets | 210.78 | 220.55 | 230.76 | 277.2 | 200.58 | 198.59 | Upgrade
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Property, Plant & Equipment | 59.16 | 64.92 | 74.59 | 73.15 | 56.78 | 27.75 | Upgrade
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Goodwill | 12.41 | 12.4 | 12.38 | 12.42 | 12.48 | 9.87 | Upgrade
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Other Intangible Assets | 0.98 | 1.65 | 4.04 | 6.7 | 8.35 | 10.01 | Upgrade
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Long-Term Deferred Tax Assets | - | 0.09 | 0.04 | 0.05 | 0.07 | 0.07 | Upgrade
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Other Long-Term Assets | 7.96 | 7.19 | 7.43 | 4.1 | 5.39 | 3.68 | Upgrade
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Total Assets | 291.29 | 306.8 | 329.23 | 373.62 | 283.64 | 249.97 | Upgrade
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Accounts Payable | 16.47 | 12.17 | 17.51 | 26.35 | 21.06 | 12.7 | Upgrade
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Accrued Expenses | 11.7 | 9.22 | 10.22 | 12.44 | 13.2 | 9.77 | Upgrade
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Current Portion of Leases | 2.62 | 3.18 | 2.76 | 3.07 | 2.46 | 0.05 | Upgrade
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Current Income Taxes Payable | - | - | - | - | - | 0.16 | Upgrade
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Current Unearned Revenue | 2.92 | 4.85 | 1.41 | 1.63 | 2.53 | 0.68 | Upgrade
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Other Current Liabilities | 2.44 | 3.34 | 2.6 | 2.29 | 2.12 | 1.68 | Upgrade
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Total Current Liabilities | 36.15 | 32.75 | 34.49 | 45.77 | 41.36 | 25.04 | Upgrade
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Long-Term Debt | - | - | - | - | 0.22 | - | Upgrade
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Long-Term Leases | 10.02 | 10.98 | 12.85 | 14.61 | 10.38 | - | Upgrade
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Long-Term Unearned Revenue | 2.85 | 1.52 | 1.05 | 0.73 | 0.46 | 0.2 | Upgrade
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Other Long-Term Liabilities | 7.01 | 7.14 | 10 | 10.37 | 11.32 | 8.12 | Upgrade
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Total Liabilities | 56.02 | 52.38 | 58.39 | 71.49 | 63.73 | 33.36 | Upgrade
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Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Additional Paid-In Capital | 537.78 | 521.18 | 496.21 | 470.76 | 358.54 | 336.73 | Upgrade
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Retained Earnings | -300.13 | -264.3 | -222.63 | -168.06 | -138.39 | -117.45 | Upgrade
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Comprehensive Income & Other | -2.39 | -2.48 | -2.75 | -0.59 | -0.26 | -2.69 | Upgrade
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Total Common Equity | 235.27 | 254.42 | 270.85 | 302.13 | 219.91 | 216.61 | Upgrade
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Shareholders' Equity | 235.27 | 254.42 | 270.85 | 302.13 | 219.91 | 216.61 | Upgrade
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Total Liabilities & Equity | 291.29 | 306.8 | 329.23 | 373.62 | 283.64 | 249.97 | Upgrade
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Total Debt | 12.63 | 14.16 | 15.61 | 17.68 | 13.05 | 0.05 | Upgrade
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Net Cash (Debt) | 94.06 | 98.72 | 92.61 | 128.86 | 89.24 | 117.2 | Upgrade
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Net Cash Growth | -3.12% | 6.60% | -28.13% | 44.40% | -23.86% | -21.54% | Upgrade
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Net Cash Per Share | 1.98 | 2.14 | 2.08 | 3.06 | 2.33 | 3.16 | Upgrade
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Filing Date Shares Outstanding | 48.43 | 47.29 | 45.7 | 44.34 | 40.13 | 38.36 | Upgrade
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Total Common Shares Outstanding | 48.34 | 47.27 | 45.63 | 44.25 | 39.79 | 38.08 | Upgrade
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Working Capital | 174.64 | 187.8 | 196.26 | 231.43 | 159.21 | 173.56 | Upgrade
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Book Value Per Share | 4.87 | 5.38 | 5.94 | 6.83 | 5.53 | 5.69 | Upgrade
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Tangible Book Value | 221.88 | 240.37 | 254.43 | 283.02 | 199.09 | 196.73 | Upgrade
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Tangible Book Value Per Share | 4.59 | 5.09 | 5.58 | 6.40 | 5.00 | 5.17 | Upgrade
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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 | 107.51 | 102.94 | 100.46 | 90.2 | 76.33 | 65.62 | Upgrade
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Leasehold Improvements | 30.94 | 31.99 | 30.68 | 28.13 | 21.93 | 20.76 | Upgrade
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Order Backlog | - | 108.4 | 80.4 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.