nLIGHT Inc. (LASR)
7.77
-0.18 (-2.26%)
At close: Mar 31, 2025, 3:59 PM
7.77
0.00%
After-hours: Mar 31, 2025, 04:36 PM EDT
nLIGHT Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 65.83M | 53.21M | 57.83M | 146.53M | 102.28M | 117.25M | 149.48M | 36.69M | 13.5M |
| Short-Term Investments | 34.87M | 59.67M | 50.39M | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 252K | 250K | -69K | -72K | -3.11M | n/a | n/a |
| Other Long-Term Assets | 5.21M | 7.28M | 4.31M | -381K | 5.46M | 3.75M | 5.97M | 343K | 381K |
| Receivables | 34.9M | 46.88M | 37.91M | 51.23M | 37.81M | 30.04M | 26.53M | 14.64M | 10.69M |
| Inventory | 40.8M | 52.16M | 67.6M | 73.75M | 54.71M | 46.13M | 35.33M | 29.57M | 18.8M |
| Other Current Assets | 17.7M | 8.63M | 17.03M | 5.69M | 5.78M | 5.17M | 12.98M | 3.68M | 3.12M |
| Total Current Assets | 194.09M | 220.55M | 230.76M | 277.2M | 200.57M | 198.59M | 218.62M | 84.58M | 46.12M |
| Property-Plant & Equipment | 57.76M | 64.92M | 74.59M | 73.15M | 56.78M | 27.75M | 21.46M | 20.19M | 20.3M |
| Goodwill & Intangibles | 13.19M | 14.05M | 16.42M | 19.12M | 20.83M | 19.88M | 4.07M | 3.22M | 2.87M |
| Total Long-Term Assets | 76.15M | 86.25M | 98.48M | 96.41M | 83.07M | 51.37M | 31.51M | 25.57M | 24.94M |
| Total Assets | 270.24M | 306.8M | 329.23M | 373.62M | 283.64M | 249.97M | 250.13M | 110.15M | 71.06M |
| Account Payables | 15.08M | 12.17M | 17.51M | 26.35M | 21.06M | 12.7M | 12.07M | 12.92M | 9.38M |
| Deferred Revenue | 3.58M | 4.85M | 1.41M | 1.63M | 2.53M | 679K | 720K | 961K | 216K |
| Short-Term Debt | 2.31M | 3.18M | 5.52M | 6.13M | 4.73M | 51K | 91K | 2.36M | 1.29M |
| Other Current Liabilities | 7.73M | 7.17M | 5.19M | 5.26M | 14.93M | 11.45M | 10.45M | 11.72M | 8.34M |
| Total Current Liabilities | 34.23M | 32.75M | 34.49M | 45.77M | 41.36M | 25.04M | 23.59M | 28.89M | 19.23M |
| Long-Term Debt | 9.82M | 10.98M | 25.7M | 29.22M | 20.96M | n/a | 18K | 15.11M | 18.38M |
| Other Long-Term Liabilities | 9.76M | 8.65M | -1.81M | -3.51M | 1.4M | 8.32M | 8.74M | 4.86M | 3.76M |
| Total Long-Term Liabilities | 19.58M | 19.63M | 23.9M | 25.71M | 22.37M | 8.32M | 8.76M | 19.97M | 22.14M |
| Total Liabilities | 53.81M | 52.38M | 58.39M | 71.48M | 63.73M | 33.36M | 32.35M | 48.87M | 41.37M |
| Total Debt | 12.13M | 14.16M | 15.61M | 17.68M | 13.05M | 51K | 109K | 17.47M | 19.67M |
| Common Stock | 16K | 16K | 16K | 15K | 15K | 15K | 15K | 14K | 1K |
| Retained Earnings | -325.1M | -264.3M | -222.63M | -168.06M | -138.39M | -117.45M | -104.73M | -118.67M | -120.51M |
| Comprehensive Income | -3.33M | -2.48M | -2.75M | -587K | -259K | -2.69M | -2.16M | -719K | -3.01M |
| Shareholders Equity | 216.43M | 254.42M | 270.85M | 302.13M | 219.91M | 216.61M | 217.78M | 61.28M | 29.69M |
| Total Investments | 34.87M | 59.67M | 50.39M | 250K | -69K | -72K | -3.11M | n/a | n/a |