nLIGHT Inc.
9.46
-1.63 (-14.70%)
At close: Jan 15, 2025, 12:37 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 53.21M 57.83M 146.53M 102.28M 117.25M 149.48M 36.69M 13.50M
Short-Term Investments 59.67M 50.39M n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 252.00K 250.00K -69.00K -72.00K -3.11M n/a n/a
Other Long-Term Assets 7.28M 4.31M -381.00K 5.46M 3.75M 5.97M 343.00K 381.00K
Receivables 46.88M 37.91M 51.23M 37.81M 30.04M 26.53M 14.64M 10.69M
Inventory 52.16M 67.60M 73.75M 54.71M 46.13M 35.33M 29.57M 18.80M
Other Current Assets 8.63M 17.03M 5.69M 5.78M 5.17M 12.98M 3.68M 3.12M
Total Current Assets 220.55M 230.76M 277.20M 200.57M 198.59M 218.62M 84.58M 46.12M
Property-Plant & Equipment 64.92M 74.59M 73.15M 56.78M 27.75M 21.46M 20.19M 20.30M
Goodwill & Intangibles 14.05M 16.42M 19.12M 20.83M 19.88M 4.07M 3.22M 2.87M
Total Long-Term Assets 86.25M 98.48M 96.41M 83.07M 51.37M 31.51M 25.57M 24.94M
Total Assets 306.80M 329.23M 373.62M 283.64M 249.97M 250.13M 110.15M 71.06M
Account Payables 12.17M 17.51M 26.35M 21.06M 12.70M 12.07M 12.92M 9.38M
Deferred Revenue 4.85M 1.41M 1.63M 2.53M 679.00K 720.00K 961.00K 216.00K
Short-Term Debt 3.18M 5.52M 6.13M 4.73M 51.00K 91.00K 2.36M 1.29M
Other Current Liabilities 7.17M 5.19M 5.26M 14.93M 11.45M 10.45M 11.72M 8.34M
Total Current Liabilities 32.75M 34.49M 45.77M 41.36M 25.04M 23.59M 28.89M 19.23M
Long-Term Debt 10.98M 25.70M 29.22M 20.96M n/a 18.00K 15.11M 18.38M
Other Long-Term Liabilities 8.65M -1.81M -3.51M 1.40M 8.32M 8.74M 4.86M 3.76M
Total Long-Term Liabilities 19.63M 23.90M 25.71M 22.37M 8.32M 8.76M 19.97M 22.14M
Total Liabilities 52.38M 58.39M 71.48M 63.73M 33.36M 32.35M 48.87M 41.37M
Total Debt 14.16M 15.61M 17.68M 13.05M 51.00K 109.00K 17.47M 19.67M
Common Stock 16.00K 16.00K 15.00K 15.00K 15.00K 15.00K 14.00K 1K
Retained Earnings -264.30M -222.63M -168.06M -138.39M -117.45M -104.73M -118.67M -120.51M
Comprehensive Income -2.48M -2.75M -587.00K -259.00K -2.69M -2.16M -719.00K -3.01M
Shareholders Equity 254.42M 270.85M 302.13M 219.91M 216.61M 217.78M 61.28M 29.69M
Total Investments 59.67M 50.39M 250.00K -69.00K -72.00K -3.11M n/a n/a