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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
41.4653.2157.83146.53102.28117.25
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Short-Term Investments
65.2459.6750.39---
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Cash & Short-Term Investments
106.7112.88108.22146.53102.28117.25
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Cash Growth
-4.39%4.31%-26.15%43.26%-12.77%-21.56%
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Accounts Receivable
49.0846.8848.2951.2337.529.58
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Other Receivables
-----0.47
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Receivables
49.0846.8848.2951.2337.530.04
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Inventory
48.8352.1667.673.7554.7146.13
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Prepaid Expenses
6.178.636.653.483.444.78
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Other Current Assets
---2.212.650.39
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Total Current Assets
210.78220.55230.76277.2200.58198.59
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Property, Plant & Equipment
59.1664.9274.5973.1556.7827.75
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Goodwill
12.4112.412.3812.4212.489.87
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Other Intangible Assets
0.981.654.046.78.3510.01
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Long-Term Deferred Tax Assets
-0.090.040.050.070.07
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Other Long-Term Assets
7.967.197.434.15.393.68
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Total Assets
291.29306.8329.23373.62283.64249.97
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Accounts Payable
16.4712.1717.5126.3521.0612.7
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Accrued Expenses
11.79.2210.2212.4413.29.77
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Current Portion of Leases
2.623.182.763.072.460.05
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Current Income Taxes Payable
-----0.16
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Current Unearned Revenue
2.924.851.411.632.530.68
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Other Current Liabilities
2.443.342.62.292.121.68
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Total Current Liabilities
36.1532.7534.4945.7741.3625.04
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Long-Term Debt
----0.22-
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Long-Term Leases
10.0210.9812.8514.6110.38-
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Long-Term Unearned Revenue
2.851.521.050.730.460.2
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Other Long-Term Liabilities
7.017.141010.3711.328.12
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Total Liabilities
56.0252.3858.3971.4963.7333.36
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Common Stock
0.020.020.020.020.020.02
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Additional Paid-In Capital
537.78521.18496.21470.76358.54336.73
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Retained Earnings
-300.13-264.3-222.63-168.06-138.39-117.45
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Comprehensive Income & Other
-2.39-2.48-2.75-0.59-0.26-2.69
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Total Common Equity
235.27254.42270.85302.13219.91216.61
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Shareholders' Equity
235.27254.42270.85302.13219.91216.61
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Total Liabilities & Equity
291.29306.8329.23373.62283.64249.97
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Total Debt
12.6314.1615.6117.6813.050.05
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Net Cash (Debt)
94.0698.7292.61128.8689.24117.2
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Net Cash Growth
-3.12%6.60%-28.13%44.40%-23.86%-21.54%
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Net Cash Per Share
1.982.142.083.062.333.16
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Filing Date Shares Outstanding
48.4347.2945.744.3440.1338.36
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Total Common Shares Outstanding
48.3447.2745.6344.2539.7938.08
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Working Capital
174.64187.8196.26231.43159.21173.56
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Book Value Per Share
4.875.385.946.835.535.69
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Tangible Book Value
221.88240.37254.43283.02199.09196.73
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Tangible Book Value Per Share
4.595.095.586.405.005.17
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Land
3.43.43.43.43.4-
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Buildings
9.399.399.399.399.08-
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Machinery
107.51102.94100.4690.276.3365.62
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Leasehold Improvements
30.9431.9930.6828.1321.9320.76
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Order Backlog
-108.480.4---
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Source: S&P Capital IQ. Standard template. Financial Sources.