nLIGHT, Inc.
NASDAQ:LASR
10.86 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 49.386 | 61.306 | 53.21 | 52.087 | 41.818 | 48.402 | 57.826 | 62.184 | 70.633 | 134.949 | 146.534 | 165.584 | 175.364 | 185.638 | 102.282 | 110.152 | 120.899 | 116.25 | 117.252 | 138.863 | 142.661 | 142.366 | 149.478 | 168.182 | 129.725 | 28.622 | 36.687 | -13.5 |
| Short Term Investments
| 65.173 | 59.775 | 59.672 | 59.506 | 59.893 | 59.966 | 50.391 | 50.19 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 |
| Cash and Short Term Investments
| 114.559 | 121.081 | 112.882 | 111.593 | 101.711 | 108.368 | 108.217 | 112.374 | 120.633 | 134.949 | 146.534 | 165.584 | 175.364 | 185.638 | 102.282 | 110.152 | 120.899 | 116.25 | 117.252 | 138.863 | 142.661 | 142.366 | 149.478 | 168.182 | 129.725 | 28.622 | 36.687 | 13.5 |
| Net Receivables
| 39.541 | 37.28 | 46.883 | 35.516 | 46.252 | 36.14 | 37.913 | 43.803 | 45.944 | 36.912 | 41.574 | 36.49 | 36.829 | 31.658 | 31.82 | 23.452 | 23.891 | 26.926 | 27.126 | 28.757 | 30.752 | 30.16 | 26.528 | 21.264 | 21.664 | 18.171 | 14.644 | 0 |
| Inventory
| 52.321 | 53.013 | 52.16 | 61.59 | 64.937 | 67.157 | 67.6 | 80.66 | 80.189 | 77.24 | 73.746 | 70.683 | 63.296 | 58.804 | 54.706 | 53.432 | 50.611 | 49.486 | 46.131 | 45.719 | 42.285 | 40.846 | 35.329 | 36.242 | 35.269 | 35.351 | 29.57 | 0 |
| Other Current Assets
| 6.083 | 7.829 | 8.629 | 15.656 | 16.076 | 21.586 | 17.026 | 14.138 | 14.617 | 20.398 | 15.35 | 17.267 | 11.568 | 9.548 | 11.767 | 12.996 | 9.883 | 7.149 | 8.084 | 4.713 | 4.107 | 5.822 | 7.286 | 7.844 | 8.363 | 6.147 | 0.097 | 0 |
| Total Current Assets
| 212.504 | 219.203 | 220.554 | 224.355 | 228.976 | 233.251 | 230.756 | 250.975 | 261.383 | 269.499 | 277.204 | 290.024 | 287.057 | 285.648 | 200.575 | 200.032 | 205.284 | 199.811 | 198.593 | 218.052 | 219.805 | 219.194 | 218.621 | 233.532 | 195.021 | 88.291 | 84.583 | 13.5 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 61.362 | 62.965 | 64.916 | 67.034 | 70.685 | 72.878 | 74.586 | 77.704 | 77.605 | 75.955 | 73.149 | 69.49 | 67.265 | 66.752 | 56.782 | 53.793 | 52.429 | 49.954 | 27.747 | 25.784 | 24.65 | 22.135 | 21.462 | 20.311 | 19.528 | 19.811 | 20.192 | 0 |
| Goodwill
| 12.377 | 12.382 | 12.399 | 12.367 | 12.389 | 12.388 | 12.376 | 12.313 | 12.359 | 12.405 | 12.42 | 12.437 | 12.457 | 12.447 | 12.484 | 12.503 | 9.972 | 9.972 | 9.872 | 1.387 | 1.387 | 1.387 | 1.387 | 1.387 | 1.387 | 1.387 | 1.387 | 0 |
| Intangible Assets
| 1.13 | 1.278 | 1.652 | 2.166 | 2.799 | 3.408 | 4.041 | 4.676 | 5.297 | 5.996 | 6.698 | 5.58 | 6.519 | 7.409 | 8.345 | 9.088 | 8.849 | 9.442 | 10.006 | 3.113 | 2.971 | 2.786 | 2.686 | 2.581 | 2.44 | 2.361 | 1.836 | 0 |
| Goodwill and Intangible Assets
| 13.507 | 13.66 | 14.051 | 14.533 | 15.188 | 15.796 | 16.417 | 16.989 | 17.656 | 18.401 | 19.118 | 18.017 | 18.976 | 19.856 | 20.829 | 21.591 | 18.821 | 19.414 | 19.878 | 4.5 | 4.358 | 4.173 | 4.073 | 3.968 | 3.827 | 3.748 | 3.223 | 0 |
| Long Term Investments
| 0.257 | 0.257 | 0.256 | 0.255 | 0.254 | 0.253 | 0.252 | 0.251 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | -0.069 | -0.072 | -0.072 | 0 | -0.072 | -3.114 | -3.114 | -3.114 | -3.114 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -0 | 0 | 2.576 | -0.255 | -0.254 | -0.253 | 2.911 | -0.251 | -0.25 | -0.25 | 4.278 | -0.25 | -0.25 | 0.066 | 0.069 | 0.072 | 0.072 | 0.072 | 0.072 | 3.114 | 3.114 | 3.114 | 3.114 | 0 | 0 | 0 | 1.807 | 0 |
| Other Non-Current Assets
| 6.669 | 6.746 | 6.937 | 6.906 | 7.051 | 7.839 | 4.311 | 2.885 | 3.83 | 3.808 | -0.381 | 4.19 | 5.026 | 2.5 | 5.458 | 4.972 | 4.84 | 2.538 | 3.748 | 7.132 | 6.776 | 6.029 | 5.974 | 4.184 | 4.644 | 4.346 | 0.343 | -13.5 |
| Total Non-Current Assets
| 81.795 | 83.628 | 88.736 | 88.473 | 92.924 | 96.513 | 98.477 | 97.578 | 99.091 | 98.414 | 96.414 | 91.947 | 91.517 | 89.424 | 83.069 | 80.356 | 76.09 | 71.978 | 51.373 | 37.416 | 35.784 | 32.337 | 31.509 | 28.463 | 27.999 | 27.905 | 25.565 | -13.5 |
| Total Assets
| 294.299 | 302.831 | 309.29 | 312.828 | 321.9 | 329.764 | 329.233 | 348.553 | 360.474 | 367.913 | 373.618 | 381.971 | 378.574 | 375.072 | 283.644 | 280.388 | 281.374 | 271.789 | 249.966 | 255.468 | 255.589 | 251.531 | 250.13 | 261.995 | 223.02 | 116.196 | 110.148 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 13.36 | 13.911 | 12.166 | 14.328 | 17.574 | 17.759 | 17.507 | 19.755 | 23.318 | 23.124 | 26.347 | 31.868 | 25.677 | 23.644 | 21.057 | 24.403 | 20.343 | 17.244 | 12.7 | 15.46 | 13.36 | 13.986 | 12.068 | 13.779 | 16.064 | 15.581 | 12.92 | 0 |
| Short Term Debt
| 2.93 | 3.171 | 3.181 | 3.049 | 3.089 | 3.001 | 2.758 | 2.697 | 3.032 | 3.141 | 3.066 | 2.858 | 2.921 | 2.751 | 2.457 | 2.489 | 2.485 | 2.794 | 0.051 | 0.066 | 0.078 | 0.102 | 0.091 | 0.102 | 4.597 | 3.491 | 2.363 | 0 |
| Tax Payables
| 5.505 | 5.485 | 5.391 | 5.273 | 5.191 | 6.92 | 6.699 | 6.527 | 6.991 | 7.32 | 7.149 | 6.988 | 0.053 | 0.39 | 0.401 | 7.219 | 0.006 | 0.003 | 0.155 | 0.492 | 0.486 | 0.447 | 0.258 | 0.94 | 0.786 | 1.341 | 0.931 | 0 |
| Deferred Revenue
| 5.651 | 7.583 | 4.849 | 2.017 | 1.365 | 1.271 | 1.407 | 1.736 | 2.034 | 0.983 | 1.629 | 1.607 | 2.666 | 2.589 | 2.528 | 2.124 | 2.191 | 1.983 | 0.679 | 0.454 | 0.582 | 0.149 | 0.72 | 0.643 | 1.452 | 1.294 | 0.961 | 0 |
| Other Current Liabilities
| 12.894 | 13.599 | 12.556 | 14.179 | 14.083 | 14.708 | 12.82 | 14.548 | 13.138 | 13.384 | 14.73 | 15.742 | 15.564 | 13.922 | 15.321 | 14.663 | 12.179 | 9.247 | 11.605 | 9.778 | 10.693 | 9.831 | 10.708 | 11.077 | 11.918 | 11.87 | 12.65 | 0 |
| Total Current Liabilities
| 34.835 | 38.264 | 32.752 | 33.573 | 36.111 | 36.739 | 34.492 | 38.736 | 41.522 | 40.632 | 45.772 | 52.075 | 46.828 | 42.906 | 41.363 | 43.679 | 37.198 | 31.268 | 25.035 | 25.758 | 24.713 | 24.068 | 23.587 | 25.601 | 34.031 | 32.236 | 28.894 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 10.452 | 10.993 | 10.978 | 11.451 | 12.113 | 12.576 | 12.852 | 13.515 | 14.117 | 15.19 | 14.612 | 14.921 | 15.535 | 15.875 | 10.59 | 9.602 | 23.896 | 19.373 | 0 | 0 | 0.017 | 0.019 | 0.018 | 16.123 | 12.797 | 13.958 | 15.108 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -2.869 | 0 | 0 | 0 | -4.232 | 0 | 0 | 1.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 2.487 | 0 | 0 | 0 | 2.869 | 0 | 0 | 0 | 4.232 | 0 | 0 | -1.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 9.48 | 9.217 | 8.654 | 8.285 | 8.313 | 11.287 | 11.044 | 10.464 | 10.981 | 11.513 | 6.869 | 10.977 | 11.565 | 10.622 | 11.777 | 11.015 | 8.955 | 8.201 | 8.323 | 8.49 | 8.922 | 8.781 | 8.742 | 6.851 | 5.956 | 5.417 | 4.863 | 0 |
| Total Non-Current Liabilities
| 19.932 | 20.21 | 22.119 | 19.736 | 20.426 | 23.863 | 23.896 | 23.979 | 25.098 | 26.703 | 25.713 | 25.898 | 27.1 | 28.111 | 22.367 | 20.617 | 32.851 | 27.574 | 8.323 | 8.49 | 8.939 | 8.8 | 8.76 | 22.974 | 18.753 | 19.375 | 19.971 | 0 |
| Total Liabilities
| 54.767 | 58.474 | 54.871 | 53.309 | 56.537 | 60.602 | 58.388 | 62.715 | 66.62 | 67.335 | 71.485 | 77.973 | 73.928 | 71.017 | 63.73 | 64.296 | 70.049 | 58.842 | 33.358 | 34.248 | 33.652 | 32.868 | 32.347 | 48.575 | 52.784 | 51.611 | 48.865 | 0 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.012 | 0.01 |
| Common Stock
| 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.002 | 0.014 | 0 |
| Retained Earnings
| -289.799 | -278.07 | -264.304 | -251.066 | -239.187 | -230.364 | -222.634 | -199.975 | -187.02 | -176.678 | -168.055 | -159.305 | -152.425 | -144.535 | -138.386 | -133.869 | -131.759 | -124.929 | -117.454 | -106.738 | -105.96 | -105.805 | -104.731 | -107.091 | -111.1 | -115.753 | -118.669 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -2.507 | -2.589 | -2.477 | -3.225 | -3.115 | -2.165 | -2.748 | -4.07 | -2.551 | -0.683 | -0.587 | -0.802 | -0.424 | -0.921 | -0.259 | -1.757 | -2.848 | -3.181 | -2.685 | -3.226 | -2.1 | -2.417 | -2.157 | -1.982 | -1.357 | 0.231 | -0.719 | 29.681 |
| Other Total Stockholders Equity
| 531.822 | 525 | 521.184 | 513.794 | 507.649 | 501.675 | 496.211 | 489.867 | 483.41 | 477.924 | 470.76 | 464.09 | 457.48 | 449.496 | 358.544 | 351.703 | 345.917 | 341.042 | 336.732 | 331.169 | 329.982 | 326.87 | 324.656 | 322.478 | 282.678 | 180.093 | 180.645 | 0 |
| Total Shareholders Equity
| 239.532 | 244.357 | 254.419 | 259.519 | 265.363 | 269.162 | 270.845 | 285.838 | 293.854 | 300.578 | 302.133 | 303.998 | 304.646 | 304.055 | 219.914 | 216.092 | 211.325 | 212.947 | 216.608 | 221.22 | 221.937 | 218.663 | 217.783 | 213.42 | 170.236 | 64.585 | 61.283 | 29.691 |
| Total Equity
| 239.532 | 244.357 | 254.419 | 259.519 | 265.363 | 269.162 | 270.845 | 285.838 | 293.854 | 300.578 | 302.133 | 303.998 | 304.646 | 304.055 | 219.914 | 216.092 | 211.325 | 212.947 | 216.608 | 221.22 | 221.937 | 218.663 | 217.783 | 213.42 | 170.236 | 64.585 | 61.283 | 29.691 |
| Total Liabilities & Shareholders Equity
| 294.299 | 302.831 | 309.29 | 312.828 | 321.9 | 329.764 | 329.233 | 348.553 | 360.474 | 367.913 | 373.618 | 381.971 | 378.574 | 375.072 | 283.644 | 280.388 | 281.374 | 271.789 | 249.966 | 255.468 | 255.589 | 251.531 | 250.13 | 261.995 | 223.02 | 116.196 | 110.148 | 29.691 |