nLIGHT, Inc.

NASDAQ:LASR

11.23 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016
Assets:
Current Assets:
Cash & Cash Equivalents 53.2157.826146.534102.282117.252149.47836.68713.5
Short Term Investments 59.67250.391000000
Cash and Short Term Investments 112.882108.217146.534102.282117.252149.47836.68713.5
Net Receivables 46.88337.91341.57431.8227.12626.52814.64410.691
Inventory 52.1667.673.74654.70646.13135.32929.5718.805
Other Current Assets 8.62917.02615.3511.7678.0847.2860.0970.103
Total Current Assets 220.554230.756277.204200.575198.593218.62184.58346.119
Non-Current Assets:
Property, Plant & Equipment, Net 64.91674.58673.14956.78227.74721.46220.19220.304
Goodwill 12.39912.37612.4212.4849.8721.3871.3871.387
Intangible Assets 1.6524.0416.6988.34510.0062.6861.8361.485
Goodwill and Intangible Assets 14.05116.41719.11820.82919.8784.0733.2232.872
Long Term Investments 0.2560.2520.25-0.069-0.072-3.11400
Tax Assets 2.5762.9114.2780.0690.0723.1141.8071.383
Other Non-Current Assets 6.9374.311-0.3815.4583.7485.9740.3430.381
Total Non-Current Assets 88.73698.47796.41483.06951.37331.50925.56524.94
Total Assets 309.29329.233373.618283.644249.966250.13110.14871.059
Liabilities & Equity:
Current Liabilities:
Account Payables 12.16617.50726.34721.05712.712.06812.929.38
Short Term Debt 3.1812.7583.0662.4570.0510.0912.3631.287
Tax Payables 5.3916.6997.1490.4010.1550.2580.9310.008
Deferred Revenue 4.8491.4071.6292.5280.6790.720.9610.216
Other Current Liabilities 12.55612.8214.7315.32111.60510.70812.658.347
Total Current Liabilities 32.75234.49245.77241.36325.03523.58728.89419.23
Non-Current Liabilities:
Long Term Debt 10.97812.85214.61210.5900.01815.10818.38
Deferred Revenue Non-Current 0-2.869-4.23200000
Deferred Tax Liabilities Non-Current 2.4872.8694.23200000
Other Non-Current Liabilities 8.65411.04411.10111.7778.3238.7424.8633.758
Total Non-Current Liabilities 22.11923.89625.71322.3678.3238.7619.97122.138
Total Liabilities 54.87158.38871.48563.7333.35832.34748.86541.368
Equity:
Preferred Stock 0000000.0120.01
Common Stock 0.0160.0160.0150.0150.0150.0150.0140.001
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 521.184496.211470.76358.544336.732324.656180.645153.195
Total Shareholders Equity 254.419270.845302.133219.914216.608217.78361.28329.691
Total Equity 254.419270.845302.133219.914216.608217.78361.28329.691
Total Liabilities & Shareholders Equity 309.29329.233373.618283.644249.966250.13110.14871.059