nLIGHT, Inc.
NASDAQ:LASR
12.58 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 53.21 | 57.826 | 146.534 | 102.282 | 117.252 | 149.478 | 36.687 | 13.5 |
| Short Term Investments
| 59.672 | 50.391 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 112.882 | 108.217 | 146.534 | 102.282 | 117.252 | 149.478 | 36.687 | 13.5 |
| Net Receivables
| 46.883 | 37.913 | 41.574 | 31.82 | 27.126 | 26.528 | 14.644 | 10.691 |
| Inventory
| 52.16 | 67.6 | 73.746 | 54.706 | 46.131 | 35.329 | 29.57 | 18.805 |
| Other Current Assets
| 8.629 | 17.026 | 15.35 | 11.767 | 8.084 | 7.286 | 0.097 | 0.103 |
| Total Current Assets
| 220.554 | 230.756 | 277.204 | 200.575 | 198.593 | 218.621 | 84.583 | 46.119 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 64.916 | 74.586 | 73.149 | 56.782 | 27.747 | 21.462 | 20.192 | 20.304 |
| Goodwill
| 12.399 | 12.376 | 12.42 | 12.484 | 9.872 | 1.387 | 1.387 | 1.387 |
| Intangible Assets
| 1.652 | 4.041 | 6.698 | 8.345 | 10.006 | 2.686 | 1.836 | 1.485 |
| Goodwill and Intangible Assets
| 14.051 | 16.417 | 19.118 | 20.829 | 19.878 | 4.073 | 3.223 | 2.872 |
| Long Term Investments
| 0.256 | 0.252 | 0.25 | -0.069 | -0.072 | -3.114 | 0 | 0 |
| Tax Assets
| 2.576 | 2.911 | 4.278 | 0.069 | 0.072 | 3.114 | 1.807 | 1.383 |
| Other Non-Current Assets
| 6.937 | 4.311 | -0.381 | 5.458 | 3.748 | 5.974 | 0.343 | 0.381 |
| Total Non-Current Assets
| 88.736 | 98.477 | 96.414 | 83.069 | 51.373 | 31.509 | 25.565 | 24.94 |
| Total Assets
| 309.29 | 329.233 | 373.618 | 283.644 | 249.966 | 250.13 | 110.148 | 71.059 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 12.166 | 17.507 | 26.347 | 21.057 | 12.7 | 12.068 | 12.92 | 9.38 |
| Short Term Debt
| 3.181 | 2.758 | 3.066 | 2.457 | 0.051 | 0.091 | 2.363 | 1.287 |
| Tax Payables
| 5.391 | 6.699 | 7.149 | 0.401 | 0.155 | 0.258 | 0.931 | 0.008 |
| Deferred Revenue
| 4.849 | 1.407 | 1.629 | 2.528 | 0.679 | 0.72 | 0.961 | 0.216 |
| Other Current Liabilities
| 12.556 | 12.82 | 14.73 | 15.321 | 11.605 | 10.708 | 12.65 | 8.347 |
| Total Current Liabilities
| 32.752 | 34.492 | 45.772 | 41.363 | 25.035 | 23.587 | 28.894 | 19.23 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 10.978 | 12.852 | 14.612 | 10.59 | 0 | 0.018 | 15.108 | 18.38 |
| Deferred Revenue Non-Current
| 0 | -2.869 | -4.232 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.487 | 2.869 | 4.232 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8.654 | 11.044 | 11.101 | 11.777 | 8.323 | 8.742 | 4.863 | 3.758 |
| Total Non-Current Liabilities
| 22.119 | 23.896 | 25.713 | 22.367 | 8.323 | 8.76 | 19.971 | 22.138 |
| Total Liabilities
| 54.871 | 58.388 | 71.485 | 63.73 | 33.358 | 32.347 | 48.865 | 41.368 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.01 |
| Common Stock
| 0.016 | 0.016 | 0.015 | 0.015 | 0.015 | 0.015 | 0.014 | 0.001 |
| Retained Earnings
| -264.304 | -222.634 | -168.055 | -138.386 | -117.454 | -104.731 | -118.669 | -120.506 |
| Accumulated Other Comprehensive Income/Loss
| -2.477 | -2.748 | -0.587 | -0.259 | -2.685 | -2.157 | -0.719 | -3.009 |
| Other Total Stockholders Equity
| 521.184 | 496.211 | 470.76 | 358.544 | 336.732 | 324.656 | 180.645 | 153.195 |
| Total Shareholders Equity
| 254.419 | 270.845 | 302.133 | 219.914 | 216.608 | 217.783 | 61.283 | 29.691 |
| Total Equity
| 254.419 | 270.845 | 302.133 | 219.914 | 216.608 | 217.783 | 61.283 | 29.691 |
| Total Liabilities & Shareholders Equity
| 309.29 | 329.233 | 373.618 | 283.644 | 249.966 | 250.13 | 110.148 | 71.059 |